Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3,385
JPY
|
+0.89%
|
|
+3.20%
|
+20.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,137
|
17,481
|
23,815
|
25,332
|
31,100
|
37,584
|
-
|
-
|
Enterprise Value (EV)
1 |
11,509
|
5,574
|
10,078
|
13,012
|
20,616
|
37,584
|
37,584
|
37,584
|
P/E ratio
|
9.73
x
|
10.9
x
|
8.06
x
|
5.98
x
|
7.75
x
|
9.39
x
|
8
x
|
7.52
x
|
Yield
|
3.15%
|
3.17%
|
3.73%
|
5.04%
|
4.28%
|
3.55%
|
4.14%
|
4.58%
|
Capitalization / Revenue
|
0.34
x
|
0.3
x
|
0.33
x
|
0.29
x
|
0.34
x
|
0.41
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
0.34
x
|
0.3
x
|
0.33
x
|
0.29
x
|
0.34
x
|
0.41
x
|
0.38
x
|
0.36
x
|
EV / EBITDA
|
5,947,120
x
|
6,376,426
x
|
5,269,345
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
9,831,347
x
|
5,976,375
x
|
-
|
-36,873,335
x
|
-72,662,771
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.13
x
|
0.88
x
|
1.06
x
|
0.97
x
|
1.06
x
|
1.21
x
|
1.09
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
11,090
|
11,092
|
11,097
|
11,101
|
11,103
|
11,103
|
-
|
-
|
Reference price
2 |
1,906
|
1,576
|
2,146
|
2,282
|
2,801
|
3,385
|
3,385
|
3,385
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/7/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
61,621
|
57,418
|
72,341
|
87,639
|
92,156
|
92,500
|
100,000
|
105,000
|
EBITDA
|
3,554
|
2,741
|
4,520
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,205
|
2,403
|
4,196
|
6,051
|
5,943
|
6,000
|
7,000
|
7,500
|
Operating Margin
|
5.2%
|
4.19%
|
5.8%
|
6.9%
|
6.45%
|
6.49%
|
7%
|
7.14%
|
Earnings before Tax (EBT)
|
3,218
|
2,449
|
4,362
|
6,200
|
6,023
|
-
|
-
|
-
|
Net income
1 |
2,171
|
1,610
|
2,953
|
4,237
|
4,014
|
4,000
|
4,700
|
5,000
|
Net margin
|
3.52%
|
2.8%
|
4.08%
|
4.83%
|
4.36%
|
4.32%
|
4.7%
|
4.76%
|
EPS
2 |
195.9
|
145.2
|
266.2
|
381.8
|
361.6
|
360.3
|
423.3
|
450.3
|
Free Cash Flow
|
2,150
|
2,925
|
-
|
-687
|
-428
|
-
|
-
|
-
|
FCF margin
|
3.49%
|
5.09%
|
-
|
-0.78%
|
-0.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
60.49%
|
106.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
99.03%
|
181.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
50.00
|
80.00
|
115.0
|
120.0
|
120.0
|
140.0
|
155.0
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/7/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
32,164
|
28,630
|
28,788
|
34,482
|
17,253
|
20,606
|
37,859
|
21,199
|
42,473
|
21,695
|
24,446
|
21,412
|
45,858
|
22,401
|
23,897
|
46,298
|
21,500
|
21,500
|
43,000
|
23,500
|
26,000
|
49,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,965
|
1,257
|
1,146
|
2,203
|
840
|
1,153
|
1,993
|
1,696
|
3,147
|
1,581
|
2,142
|
1,333
|
3,475
|
1,256
|
1,212
|
2,468
|
1,100
|
1,100
|
2,200
|
1,600
|
2,200
|
3,800
|
Operating Margin
|
6.11%
|
4.39%
|
3.98%
|
6.39%
|
4.87%
|
5.6%
|
5.26%
|
8%
|
7.41%
|
7.29%
|
8.76%
|
6.23%
|
7.58%
|
5.61%
|
5.07%
|
5.33%
|
5.12%
|
5.12%
|
5.12%
|
6.81%
|
8.46%
|
7.68%
|
Earnings before Tax (EBT)
|
-
|
1,265
|
-
|
2,305
|
830
|
-
|
-
|
1,734
|
3,248
|
1,645
|
2,142
|
-
|
3,537
|
1,295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
807
|
-
|
1,560
|
562
|
-
|
-
|
1,179
|
2,176
|
1,125
|
1,433
|
-
|
2,356
|
860
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
2.82%
|
-
|
4.52%
|
3.26%
|
-
|
-
|
5.56%
|
5.12%
|
5.19%
|
5.86%
|
-
|
5.14%
|
3.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
72.85
|
-
|
140.6
|
50.70
|
-
|
-
|
106.3
|
196.1
|
101.4
|
129.2
|
-
|
212.2
|
77.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
20.00
|
-
|
35.00
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
7/31/20
|
2/5/21
|
8/2/21
|
11/4/21
|
2/7/22
|
2/7/22
|
5/9/22
|
8/2/22
|
11/4/22
|
5/10/23
|
8/3/23
|
8/3/23
|
11/2/23
|
2/7/24
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
9,628
|
11,907
|
13,737
|
12,320
|
10,484
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,150
|
2,925
|
-
|
-687
|
-428
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
8.4%
|
14%
|
17.5%
|
14.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.25%
|
5.3%
|
8.26%
|
10.2%
|
9.18%
|
-
|
-
|
-
|
Assets
1 |
29,959
|
30,404
|
35,744
|
41,502
|
43,707
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,692
|
1,785
|
2,023
|
2,343
|
2,651
|
2,796
|
3,099
|
3,409
|
Cash Flow per Share
|
227.0
|
176.0
|
295.0
|
411.0
|
397.0
|
-
|
-
|
-
|
Capex
|
227
|
140
|
428
|
412
|
743
|
-
|
-
|
-
|
Capex / Sales
|
0.37%
|
0.24%
|
0.59%
|
0.47%
|
0.81%
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/7/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.85% | 238M | | +13.17% | 108B | | -3.47% | 29.6B | | +11.79% | 22.08B | | -13.81% | 18.16B | | -6.10% | 17.33B | | +11.45% | 15.42B | | -4.83% | 12.3B | | -3.37% | 10.6B | | -2.81% | 9.43B |
Other Electronic Equipment & Parts
|