Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
596
JPY
|
-0.33%
|
|
+1.71%
|
-28.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,241
|
26,342
|
28,414
|
36,879
|
27,001
|
40,151
|
-
|
-
|
Enterprise Value (EV)
1 |
41,187
|
34,097
|
37,080
|
50,900
|
41,455
|
47,983
|
43,822
|
40,614
|
P/E ratio
|
19
x
|
-23.3
x
|
-15.2
x
|
13.2
x
|
17
x
|
14.2
x
|
9.53
x
|
6.9
x
|
Yield
|
1.7%
|
1.35%
|
-
|
2.25%
|
1.86%
|
2.01%
|
3.19%
|
4.36%
|
Capitalization / Revenue
|
0.42
x
|
0.32
x
|
0.41
x
|
0.45
x
|
0.32
x
|
0.45
x
|
0.42
x
|
0.39
x
|
EV / Revenue
|
0.46
x
|
0.41
x
|
0.53
x
|
0.62
x
|
0.49
x
|
0.53
x
|
0.46
x
|
0.39
x
|
EV / EBITDA
|
5.12
x
|
5.39
x
|
13.2
x
|
7.03
x
|
5.63
x
|
5.51
x
|
3.93
x
|
2.68
x
|
EV / FCF
|
-91,324,247
x
|
-12,457,934
x
|
157,786,978
x
|
-13,964,274
x
|
-117,435,299
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.51
x
|
0.59
x
|
0.7
x
|
0.47
x
|
0.66
x
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
59,197
|
59,196
|
59,196
|
59,195
|
59,212
|
67,368
|
-
|
-
|
Reference price
2 |
646.0
|
445.0
|
480.0
|
623.0
|
456.0
|
596.0
|
596.0
|
596.0
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/11/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90,230
|
82,619
|
69,967
|
81,486
|
83,840
|
90,000
|
94,500
|
103,000
|
EBITDA
1 |
8,045
|
6,322
|
2,799
|
7,239
|
7,357
|
8,701
|
11,150
|
15,150
|
EBIT
1 |
3,767
|
1,601
|
-1,676
|
3,021
|
2,605
|
3,250
|
5,500
|
7,750
|
Operating Margin
|
4.17%
|
1.94%
|
-2.4%
|
3.71%
|
3.11%
|
3.61%
|
5.82%
|
7.52%
|
Earnings before Tax (EBT)
|
2,972
|
577
|
-2,019
|
3,577
|
2,502
|
-
|
-
|
-
|
Net income
1 |
2,015
|
-1,128
|
-1,868
|
2,785
|
1,588
|
2,750
|
4,100
|
5,650
|
Net margin
|
2.23%
|
-1.37%
|
-2.67%
|
3.42%
|
1.89%
|
3.06%
|
4.34%
|
5.49%
|
EPS
2 |
34.05
|
-19.06
|
-31.57
|
47.05
|
26.83
|
42.12
|
62.54
|
86.42
|
Free Cash Flow
|
-451
|
-2,737
|
235
|
-3,645
|
-353
|
-
|
-
|
-
|
FCF margin
|
-0.5%
|
-3.31%
|
0.34%
|
-4.47%
|
-0.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.4%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
11.00
|
6.000
|
-
|
14.00
|
8.500
|
12.00
|
19.00
|
26.00
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/11/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
42,981
|
39,638
|
32,100
|
19,196
|
38,677
|
21,512
|
21,297
|
19,753
|
21,235
|
40,988
|
21,567
|
21,285
|
21,127
|
22,089
|
43,216
|
23,754
|
23,784
|
46,784
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
715
|
886
|
-1,560
|
178
|
399
|
1,286
|
1,336
|
599
|
646
|
1,245
|
891
|
469
|
56
|
515
|
571
|
1,552
|
1,429
|
2,429
|
Operating Margin
|
1.66%
|
2.24%
|
-4.86%
|
0.93%
|
1.03%
|
5.98%
|
6.27%
|
3.03%
|
3.04%
|
3.04%
|
4.13%
|
2.2%
|
0.27%
|
2.33%
|
1.32%
|
6.53%
|
6.01%
|
5.19%
|
Earnings before Tax (EBT)
|
647
|
-
|
-1,450
|
-
|
298
|
1,591
|
1,688
|
623
|
-
|
1,458
|
1,123
|
-
|
508
|
794
|
1,302
|
1,654
|
-
|
-
|
Net income
|
287
|
-
|
-1,748
|
-52
|
13
|
1,298
|
1,474
|
432
|
636
|
1,068
|
950
|
-430
|
206
|
553
|
759
|
1,247
|
-
|
-
|
Net margin
|
0.67%
|
-
|
-5.45%
|
-0.27%
|
0.03%
|
6.03%
|
6.92%
|
2.19%
|
3%
|
2.61%
|
4.4%
|
-2.02%
|
0.98%
|
2.5%
|
1.76%
|
5.25%
|
-
|
-
|
EPS
|
4.850
|
-
|
-29.53
|
-
|
0.2200
|
21.94
|
-
|
7.300
|
-
|
18.05
|
16.05
|
-
|
3.490
|
9.340
|
12.83
|
21.06
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
5/14/20
|
11/5/20
|
11/5/21
|
11/5/21
|
2/8/22
|
5/13/22
|
8/4/22
|
11/7/22
|
11/7/22
|
2/7/23
|
5/12/23
|
8/4/23
|
11/6/23
|
11/6/23
|
2/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,946
|
7,755
|
8,666
|
14,021
|
14,454
|
7,831
|
3,671
|
463
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3662
x
|
1.227
x
|
3.096
x
|
1.937
x
|
1.965
x
|
0.9001
x
|
0.3293
x
|
0.0305
x
|
Free Cash Flow
|
-451
|
-2,737
|
235
|
-3,645
|
-353
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.8%
|
-2.2%
|
-3.8%
|
5.5%
|
2.9%
|
5.28%
|
7.26%
|
9.25%
|
ROA (Net income/ Total Assets)
|
3.77%
|
0.79%
|
-1.57%
|
3.28%
|
2.39%
|
-
|
-
|
-
|
Assets
1 |
53,518
|
-143,302
|
119,019
|
84,842
|
66,450
|
-
|
-
|
-
|
Book Value Per Share
2 |
886.0
|
869.0
|
812.0
|
891.0
|
960.0
|
909.0
|
998.0
|
1,058
|
Cash Flow per Share
|
106.0
|
60.70
|
44.00
|
118.0
|
107.0
|
-
|
-
|
-
|
Capex
1 |
7,505
|
8,313
|
3,785
|
6,247
|
6,766
|
7,600
|
16,700
|
7,000
|
Capex / Sales
|
8.32%
|
10.06%
|
5.41%
|
7.67%
|
8.07%
|
8.44%
|
17.67%
|
6.8%
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/11/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Average target price
800
JPY Spread / Average Target +34.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.19% | 261M | | +2.46% | 49.07B | | +22.63% | 11.55B | | +51.45% | 8.85B | | 0.00% | 8.36B | | +8.15% | 7.71B | | -10.69% | 7.42B | | -11.41% | 6.91B | | -13.27% | 6.81B | | +31.60% | 6.62B |
Integrated Circuits
|