Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,100
JPY
|
+0.92%
|
|
+7.32%
|
-38.75%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
37,452
|
Enterprise Value (EV)
1 |
35,562
|
P/E ratio
|
8.25
x
|
Yield
|
-
|
Capitalization / Revenue
|
13.8
x
|
EV / Revenue
|
13.1
x
|
EV / EBITDA
|
22,281,714
x
|
EV / FCF
|
-45,100,336
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.52
x
|
Nbr of stocks (in thousands)
|
13,123
|
Reference price
2 |
2,854
|
Announcement Date
|
6/26/23
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
704
|
1,139
|
1,562
|
2,707
|
EBITDA
|
-
|
-
|
-
|
1,596
|
EBIT
1 |
77
|
268
|
521
|
1,279
|
Operating Margin
|
10.94%
|
23.53%
|
33.35%
|
47.25%
|
Earnings before Tax (EBT)
1 |
74
|
268
|
514
|
1,274
|
Net income
1 |
95
|
253
|
374
|
909
|
Net margin
|
13.49%
|
22.21%
|
23.94%
|
33.58%
|
EPS
2 |
51.31
|
131.4
|
173.8
|
346.1
|
Free Cash Flow
|
-
|
-
|
-
|
-788.5
|
FCF margin
|
-
|
-
|
-
|
-29.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/20/22
|
5/20/22
|
5/20/22
|
6/26/23
|
Fiscal Period: March |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
579
|
1,269
|
834
|
70
|
292
|
207
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
241
|
597
|
459
|
-104
|
-128
|
-108
|
Operating Margin
|
41.62%
|
47.04%
|
55.04%
|
-148.57%
|
-43.84%
|
-52.17%
|
Earnings before Tax (EBT)
1 |
272
|
649
|
398
|
-10
|
-11
|
-135
|
Net income
1 |
197
|
460
|
267
|
-3
|
-6
|
-164
|
Net margin
|
34.02%
|
36.25%
|
32.01%
|
-4.29%
|
-2.05%
|
-79.23%
|
EPS
2 |
17.83
|
38.30
|
20.50
|
-0.3000
|
-0.5200
|
-12.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/22
|
11/11/22
|
2/10/23
|
8/9/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
497
|
627
|
1,890
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-789
|
ROE (net income / shareholders' equity)
|
-
|
20%
|
20.3%
|
26.1%
|
ROA (Net income/ Total Assets)
|
-
|
8.75%
|
12.8%
|
18.1%
|
Assets
1 |
-
|
2,892
|
2,927
|
5,022
|
Book Value Per Share
2 |
483.0
|
848.0
|
942.0
|
1,880
|
Cash Flow per Share
2 |
201.0
|
492.0
|
491.0
|
854.0
|
Capex
|
-
|
-
|
-
|
1,884
|
Capex / Sales
|
-
|
-
|
-
|
69.6%
|
Announcement Date
|
5/20/22
|
5/20/22
|
5/20/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -38.75% | 91.79M | | +77.36% | 2,159B | | +19.92% | 623B | | +34.06% | 622B | | +8.68% | 254B | | +16.99% | 185B | | +5.18% | 162B | | -37.59% | 136B | | +34.01% | 127B | | +37.39% | 105B |
Other Semiconductors
|