Delayed
Japan Exchange
08:09:50 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
1,311
JPY
|
-1.21%
|
|
+1.71%
|
+20.33%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,606
|
29,937
|
33,727
|
29,383
|
30,553
|
32,332
|
-
|
-
|
Enterprise Value (EV)
1 |
29,932
|
24,493
|
26,831
|
20,886
|
22,343
|
32,332
|
32,332
|
32,332
|
P/E ratio
|
78.5
x
|
-7.06
x
|
23.1
x
|
13.9
x
|
19.4
x
|
18
x
|
13.5
x
|
11.5
x
|
Yield
|
1%
|
0.81%
|
1.08%
|
1.65%
|
1.59%
|
1.73%
|
2.26%
|
2.56%
|
Capitalization / Revenue
|
1.56
x
|
1.67
x
|
1.43
x
|
1.04
x
|
1.09
x
|
1.13
x
|
1.04
x
|
0.97
x
|
EV / Revenue
|
1.56
x
|
1.67
x
|
1.43
x
|
1.04
x
|
1.09
x
|
1.13
x
|
1.04
x
|
0.97
x
|
EV / EBITDA
|
14,267,034
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
22,983,865
x
|
19,165,808
x
|
32,554,742
x
|
51,189,882
x
|
783,411,949
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.88
x
|
0.83
x
|
0.84
x
|
0.66
x
|
0.65
x
|
0.67
x
|
0.64
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
24,339
|
24,339
|
24,351
|
24,243
|
24,364
|
24,364
|
-
|
-
|
Reference price
2 |
1,504
|
1,230
|
1,385
|
1,212
|
1,254
|
1,327
|
1,327
|
1,327
|
Announcement Date
|
12/12/19
|
12/15/20
|
12/15/21
|
12/15/22
|
12/14/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,407
|
17,873
|
23,521
|
28,304
|
28,123
|
28,500
|
31,000
|
33,500
|
EBITDA
|
2,566
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
901
|
-1,724
|
1,368
|
2,976
|
2,233
|
2,700
|
3,600
|
4,300
|
Operating Margin
|
3.85%
|
-9.65%
|
5.82%
|
10.51%
|
7.94%
|
9.47%
|
11.61%
|
12.84%
|
Earnings before Tax (EBT)
1 |
1,661
|
-3,861
|
1,863
|
3,524
|
2,676
|
2,900
|
3,800
|
4,500
|
Net income
1 |
466
|
-4,243
|
1,460
|
2,116
|
1,572
|
1,800
|
2,400
|
2,800
|
Net margin
|
1.99%
|
-23.74%
|
6.21%
|
7.48%
|
5.59%
|
6.32%
|
7.74%
|
8.36%
|
EPS
2 |
19.16
|
-174.3
|
59.99
|
86.90
|
64.54
|
73.90
|
98.50
|
114.9
|
Free Cash Flow
|
1,593
|
1,562
|
1,036
|
574
|
39
|
-
|
-
|
-
|
FCF margin
|
6.8%
|
8.74%
|
4.4%
|
2.03%
|
0.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
62.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
341.78%
|
-
|
70.96%
|
27.13%
|
2.48%
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
10.00
|
15.00
|
20.00
|
20.00
|
23.00
|
30.00
|
34.00
|
Announcement Date
|
12/12/19
|
12/15/20
|
12/15/21
|
12/15/22
|
12/14/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
10,765
|
9,444
|
10,538
|
6,486
|
12,983
|
6,703
|
13,590
|
7,371
|
7,044
|
14,555
|
6,894
|
6,345
|
6,755
|
13,100
|
7,400
|
8,000
|
15,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-46
|
-1,000
|
284
|
377
|
1,084
|
748
|
1,305
|
924
|
937
|
1,578
|
552
|
366
|
434
|
800
|
800
|
1,100
|
1,900
|
Operating Margin
|
-0.43%
|
-10.59%
|
2.7%
|
5.81%
|
8.35%
|
11.16%
|
9.6%
|
12.54%
|
13.3%
|
10.84%
|
8.01%
|
5.77%
|
6.42%
|
6.11%
|
10.81%
|
13.75%
|
12.34%
|
Earnings before Tax (EBT)
|
-
|
-897
|
631
|
-
|
-
|
811
|
1,602
|
926
|
774
|
1,704
|
670
|
378
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-1,134
|
292
|
-
|
-
|
560
|
984
|
590
|
603
|
1,220
|
334
|
116
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-12.01%
|
2.77%
|
-
|
-
|
8.35%
|
7.24%
|
8%
|
8.56%
|
8.38%
|
4.84%
|
1.83%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-46.63
|
12.01
|
-
|
-
|
23.01
|
40.43
|
24.23
|
24.77
|
50.10
|
13.74
|
4.770
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
6/11/20
|
6/11/21
|
12/15/21
|
12/15/21
|
3/11/22
|
6/10/22
|
9/9/22
|
3/10/23
|
6/9/23
|
9/8/23
|
3/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,674
|
5,444
|
6,896
|
8,497
|
8,210
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,593
|
1,562
|
1,036
|
574
|
39
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.1%
|
-10.9%
|
3.8%
|
5%
|
3.4%
|
3.8%
|
4.9%
|
5.5%
|
ROA (Net income/ Total Assets)
|
2.01%
|
-2.52%
|
3.36%
|
6.41%
|
4.25%
|
-
|
-
|
-
|
Assets
1 |
23,131
|
168,332
|
43,483
|
32,991
|
36,995
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,718
|
1,486
|
1,642
|
1,849
|
1,931
|
1,985
|
2,060
|
2,145
|
Cash Flow per Share
|
87.50
|
-101.0
|
113.0
|
144.0
|
125.0
|
-
|
-
|
-
|
Capex
1 |
1,738
|
917
|
902
|
1,729
|
1,798
|
2,000
|
1,500
|
1,500
|
Capex / Sales
|
7.43%
|
5.13%
|
3.83%
|
6.11%
|
6.39%
|
7.02%
|
4.84%
|
4.48%
|
Announcement Date
|
12/12/19
|
12/15/20
|
12/15/21
|
12/15/22
|
12/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.33% | 203M | | +21.83% | 73.35B | | +49.28% | 67.42B | | -3.64% | 34.57B | | -15.24% | 29.58B | | -7.88% | 14.46B | | -11.85% | 9.86B | | +8.41% | 9.79B | | +76.30% | 8.89B | | +75.39% | 8.56B |
Electronic Component
|