Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
491
JPY
|
-0.81%
|
|
0.00%
|
-10.40%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,274
|
22,870
|
20,530
|
20,500
|
-
|
-
|
Enterprise Value (EV)
1 |
43,421
|
20,158
|
16,964
|
15,808
|
16,308
|
16,598
|
P/E ratio
|
-40.6
x
|
-25.4
x
|
-36.3
x
|
-38.2
x
|
-108
x
|
196
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
51.7
x
|
20.8
x
|
17.7
x
|
15.2
x
|
9.76
x
|
7.59
x
|
EV / Revenue
|
48.5
x
|
18.3
x
|
14.6
x
|
11.7
x
|
7.77
x
|
6.15
x
|
EV / EBITDA
|
-
|
-
|
-
|
-40.5
x
|
-326
x
|
55.3
x
|
EV / FCF
|
-50,063,799
x
|
-25,517,043
x
|
-28,655,448
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
12.1
x
|
6.41
x
|
4.79
x
|
3.55
x
|
3.58
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
34,584
|
35,735
|
37,260
|
41,751
|
-
|
-
|
Reference price
2 |
1,338
|
640.0
|
551.0
|
491.0
|
491.0
|
491.0
|
Announcement Date
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
756.6
|
895.6
|
1,101
|
1,159
|
1,352
|
2,100
|
2,701
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-390
|
-50
|
300
|
EBIT
1 |
-
|
-654.8
|
-931
|
-556
|
-524
|
-182.5
|
120
|
Operating Margin
|
-
|
-73.11%
|
-84.56%
|
-47.97%
|
-38.76%
|
-8.69%
|
4.44%
|
Earnings before Tax (EBT)
1 |
-
|
-876
|
-877
|
-546
|
-490
|
-150
|
130
|
Net income
1 |
-
|
-879.8
|
-880
|
-550
|
-535.5
|
-190.5
|
105
|
Net margin
|
-
|
-98.24%
|
-79.93%
|
-47.45%
|
-39.61%
|
-9.07%
|
3.89%
|
EPS
2 |
-72.24
|
-32.94
|
-25.17
|
-15.16
|
-12.85
|
-4.550
|
2.500
|
Free Cash Flow
|
-
|
-867.3
|
-790
|
-592
|
-
|
-
|
-
|
FCF margin
|
-
|
-96.84%
|
-71.75%
|
-51.08%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
325
|
547
|
268
|
286
|
213
|
477
|
210
|
471.6
|
255
|
383
|
638
|
266
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-76
|
-276
|
-104
|
-551
|
-163
|
-288
|
-156
|
-
|
-126
|
-117
|
-243
|
-132
|
Operating Margin
|
-23.38%
|
-50.46%
|
-38.81%
|
-192.66%
|
-76.53%
|
-60.38%
|
-74.29%
|
-
|
-49.41%
|
-30.55%
|
-38.09%
|
-49.62%
|
Earnings before Tax (EBT)
1 |
-
|
-258
|
-102
|
-
|
-148
|
-267
|
-175
|
-
|
-130
|
-
|
-248
|
-118
|
Net income
1 |
-
|
-260
|
-103
|
-
|
-149
|
-269
|
-175
|
-
|
-131
|
-
|
-250
|
-119
|
Net margin
|
-
|
-47.53%
|
-38.43%
|
-
|
-69.95%
|
-56.39%
|
-83.33%
|
-
|
-51.37%
|
-
|
-39.18%
|
-44.74%
|
EPS
2 |
-
|
-7.520
|
-2.940
|
-
|
-4.180
|
-7.530
|
-4.850
|
-
|
-3.160
|
-
|
-6.040
|
-2.850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
11/12/21
|
2/10/22
|
5/12/22
|
8/10/22
|
11/10/22
|
2/14/23
|
5/12/23
|
8/10/23
|
11/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,853
|
2,712
|
3,566
|
4,692
|
4,192
|
3,902
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-867
|
-790
|
-592
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-31.8%
|
-23.9%
|
-13.8%
|
-11.8%
|
-2.7%
|
2.3%
|
ROA (Net income/ Total Assets)
|
-
|
-23.2%
|
-20.5%
|
-12.2%
|
-8.7%
|
-2.3%
|
2%
|
Assets
1 |
-
|
3,797
|
4,283
|
4,501
|
6,155
|
8,283
|
5,250
|
Book Value Per Share
2 |
-
|
110.0
|
99.90
|
115.0
|
138.0
|
137.0
|
143.0
|
Cash Flow per Share
|
-
|
-30.30
|
-23.70
|
-13.30
|
-
|
-
|
-
|
Capex
|
-
|
44
|
28
|
77
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.91%
|
2.54%
|
6.64%
|
-
|
-
|
-
|
Announcement Date
|
12/28/20
|
5/13/21
|
5/12/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.40% | 130M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|