Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,260
JPY
|
-0.32%
|
|
-0.63%
|
+0.24%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,771
|
6,653
|
14,286
|
24,726
|
29,766
|
29,056
|
-
|
-
|
Enterprise Value (EV)
1 |
31,639
|
30,916
|
33,301
|
41,497
|
46,729
|
40,716
|
38,799
|
35,631
|
P/E ratio
|
-30.9
x
|
-0.76
x
|
7.23
x
|
4.53
x
|
4.84
x
|
10.8
x
|
7.58
x
|
6.05
x
|
Yield
|
-
|
-
|
-
|
0.4%
|
1.55%
|
1.59%
|
1.98%
|
2.38%
|
Capitalization / Revenue
|
0.18
x
|
0.17
x
|
0.36
x
|
0.54
x
|
0.57
x
|
0.58
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
0.74
x
|
0.78
x
|
0.85
x
|
0.91
x
|
0.89
x
|
0.81
x
|
0.72
x
|
0.63
x
|
EV / EBITDA
|
8.17
x
|
-6.74
x
|
5.6
x
|
5.09
x
|
4.09
x
|
5.36
x
|
4.29
x
|
3.39
x
|
EV / FCF
|
-47.2
x
|
14.4
x
|
-176
x
|
18.6
x
|
14
x
|
27.1
x
|
20.4
x
|
11.5
x
|
FCF Yield
|
-2.12%
|
6.96%
|
-0.57%
|
5.38%
|
7.13%
|
3.68%
|
4.9%
|
8.7%
|
Price to Book
|
0.53
x
|
1.24
x
|
1.05
x
|
1.23
x
|
1.24
x
|
1.09
x
|
0.96
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
19,625
|
19,624
|
19,624
|
19,624
|
23,128
|
23,060
|
-
|
-
|
Reference price
2 |
396.0
|
339.0
|
728.0
|
1,260
|
1,287
|
1,260
|
1,260
|
1,260
|
Announcement Date
|
5/10/19
|
6/19/20
|
5/14/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,498
|
39,468
|
39,195
|
45,408
|
52,508
|
50,000
|
53,533
|
57,000
|
EBITDA
1 |
3,875
|
-4,589
|
5,948
|
8,154
|
11,428
|
7,600
|
9,050
|
10,500
|
EBIT
1 |
406
|
-8,286
|
2,844
|
5,180
|
8,327
|
4,267
|
5,600
|
6,800
|
Operating Margin
|
0.96%
|
-20.99%
|
7.26%
|
11.41%
|
15.86%
|
8.53%
|
10.46%
|
11.93%
|
Earnings before Tax (EBT)
1 |
-56
|
-8,644
|
2,592
|
4,920
|
7,450
|
3,250
|
4,500
|
5,500
|
Net income
1 |
-251
|
-8,709
|
1,976
|
5,455
|
6,123
|
2,700
|
3,833
|
4,800
|
Net margin
|
-0.59%
|
-22.07%
|
5.04%
|
12.01%
|
11.66%
|
5.4%
|
7.16%
|
8.42%
|
EPS
2 |
-12.80
|
-443.8
|
100.7
|
278.0
|
266.2
|
117.0
|
166.2
|
208.1
|
Free Cash Flow
1 |
-671
|
2,152
|
-189
|
2,234
|
3,330
|
1,500
|
1,900
|
3,100
|
FCF margin
|
-1.58%
|
5.45%
|
-0.48%
|
4.92%
|
6.34%
|
3%
|
3.55%
|
5.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
27.4%
|
29.14%
|
19.74%
|
20.99%
|
29.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.95%
|
54.39%
|
55.56%
|
49.57%
|
64.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
5.000
|
20.00
|
20.00
|
25.00
|
30.00
|
Announcement Date
|
5/10/19
|
6/19/20
|
5/14/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 |
19,825
|
17,575
|
11,458
|
22,267
|
11,575
|
11,566
|
12,493
|
14,008
|
26,501
|
13,528
|
12,479
|
26,007
|
11,599
|
13,066
|
24,665
|
12,836
|
12,300
|
25,335
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,718
|
-1,453
|
2,220
|
2,839
|
678
|
1,663
|
1,549
|
2,492
|
4,041
|
2,639
|
1,647
|
4,286
|
636
|
1,228
|
1,864
|
1,401
|
1,118
|
2,636
|
Operating Margin
|
-13.71%
|
-8.27%
|
19.38%
|
12.75%
|
5.86%
|
14.38%
|
12.4%
|
17.79%
|
15.25%
|
19.51%
|
13.2%
|
16.48%
|
5.48%
|
9.4%
|
7.56%
|
10.91%
|
9.09%
|
10.4%
|
Earnings before Tax (EBT)
|
-2,790
|
-1,663
|
2,068
|
2,601
|
650
|
1,669
|
1,718
|
2,209
|
3,927
|
2,148
|
1,375
|
-
|
239
|
1,180
|
1,419
|
1,096
|
-
|
-
|
Net income
|
-2,796
|
-2,157
|
1,963
|
2,430
|
497
|
2,528
|
1,397
|
1,955
|
3,352
|
1,820
|
951
|
-
|
154
|
1,036
|
1,190
|
772
|
-
|
-
|
Net margin
|
-14.1%
|
-12.27%
|
17.13%
|
10.91%
|
4.29%
|
21.86%
|
11.18%
|
13.96%
|
12.65%
|
13.45%
|
7.62%
|
-
|
1.33%
|
7.93%
|
4.82%
|
6.01%
|
-
|
-
|
EPS
|
-142.5
|
-109.9
|
-
|
123.9
|
25.32
|
-
|
61.74
|
-
|
146.5
|
78.75
|
-
|
-
|
6.670
|
-
|
51.51
|
33.49
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/13/22
|
8/5/22
|
11/8/22
|
11/8/22
|
2/7/23
|
5/11/23
|
5/11/23
|
8/7/23
|
11/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,868
|
24,263
|
19,015
|
16,771
|
16,963
|
11,661
|
9,744
|
6,575
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.159
x
|
-5.287
x
|
3.197
x
|
2.057
x
|
1.484
x
|
1.534
x
|
1.077
x
|
0.6262
x
|
Free Cash Flow
1 |
-671
|
2,152
|
-189
|
2,234
|
3,330
|
1,500
|
1,900
|
3,100
|
ROE (net income / shareholders' equity)
|
-1.7%
|
-86.8%
|
20.9%
|
32.5%
|
27.8%
|
11.7%
|
14.5%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-15%
|
4.41%
|
7.92%
|
11.9%
|
3.8%
|
5.4%
|
6.2%
|
Assets
1 |
272,500
|
58,099
|
44,826
|
68,894
|
51,524
|
71,053
|
70,988
|
77,419
|
Book Value Per Share
2 |
750.0
|
273.0
|
691.0
|
1,021
|
1,038
|
1,156
|
1,307
|
1,501
|
Cash Flow per Share
|
164.0
|
-255.0
|
259.0
|
430.0
|
401.0
|
-
|
-
|
-
|
Capex
1 |
3,404
|
2,143
|
2,256
|
2,406
|
3,040
|
4,500
|
4,500
|
4,250
|
Capex / Sales
|
8.01%
|
5.43%
|
5.76%
|
5.3%
|
5.79%
|
9%
|
8.41%
|
7.46%
|
Announcement Date
|
5/10/19
|
6/19/20
|
5/14/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,260
JPY Average target price
1,695
JPY Spread / Average Target +34.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.24% | 190M | | +23.72% | 73.66B | | -6.52% | 34.57B | | -15.24% | 28.96B | | -7.99% | 14.14B | | -11.85% | 10.07B | | +8.41% | 9.77B | | +76.30% | 8.8B | | +29.82% | 8.58B | | +9.72% | 8.51B |
Electronic Component
|