Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,720
JPY
|
+0.70%
|
|
+0.88%
|
+12.60%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,101
|
23,022
|
39,245
|
51,511
|
87,125
|
171,498
|
-
|
-
|
Enterprise Value (EV)
1 |
39,744
|
37,855
|
58,898
|
75,701
|
126,239
|
171,498
|
171,498
|
171,498
|
P/E ratio
|
7.72
x
|
10
x
|
12.5
x
|
10.2
x
|
9.92
x
|
17.2
x
|
16
x
|
14.7
x
|
Yield
|
5.22%
|
4%
|
3.21%
|
3.93%
|
4.05%
|
2.1%
|
2.27%
|
2.45%
|
Capitalization / Revenue
|
0.13
x
|
0.17
x
|
0.27
x
|
0.29
x
|
0.36
x
|
0.69
x
|
0.66
x
|
0.62
x
|
EV / Revenue
|
0.13
x
|
0.17
x
|
0.27
x
|
0.29
x
|
0.36
x
|
0.69
x
|
0.66
x
|
0.62
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,909,759
x
|
2,858,105
x
|
-10,198,716
x
|
-14,217,749
x
|
-6,927,881
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.85
x
|
1.36
x
|
1.67
x
|
2.31
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,507
|
30,682
|
30,227
|
29,661
|
29,803
|
29,982
|
-
|
-
|
Reference price
2 |
593.3
|
750.3
|
1,298
|
1,737
|
2,923
|
5,720
|
5,720
|
5,720
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
141,000
|
135,394
|
143,268
|
179,907
|
240,350
|
250,000
|
260,000
|
275,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,525
|
3,810
|
4,620
|
8,131
|
14,227
|
15,000
|
16,000
|
17,500
|
Operating Margin
|
2.5%
|
2.81%
|
3.22%
|
4.52%
|
5.92%
|
6%
|
6.15%
|
6.36%
|
Earnings before Tax (EBT)
1 |
3,257
|
3,227
|
4,589
|
7,910
|
12,469
|
14,000
|
15,000
|
16,500
|
Net income
1 |
2,341
|
2,288
|
3,143
|
5,085
|
8,778
|
10,000
|
10,700
|
11,700
|
Net margin
|
1.66%
|
1.69%
|
2.19%
|
2.83%
|
3.65%
|
4%
|
4.12%
|
4.25%
|
EPS
2 |
76.88
|
74.81
|
104.1
|
170.2
|
294.8
|
333.5
|
356.9
|
390.2
|
Free Cash Flow
|
9,478
|
8,055
|
-3,848
|
-3,623
|
-12,576
|
-
|
-
|
-
|
FCF margin
|
6.72%
|
5.95%
|
-2.69%
|
-2.01%
|
-5.23%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
404.87%
|
352.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
31.00
|
30.00
|
41.67
|
68.33
|
118.3
|
120.0
|
130.0
|
140.0
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 |
65,213
|
70,181
|
61,901
|
81,367
|
41,771
|
82,780
|
45,112
|
52,015
|
97,127
|
50,677
|
61,092
|
111,769
|
64,127
|
64,454
|
128,581
|
59,012
|
60,686
|
119,698
|
60,050
|
70,252
|
130,302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,367
|
2,443
|
1,122
|
3,498
|
1,298
|
2,757
|
1,976
|
3,398
|
5,374
|
2,957
|
3,616
|
6,573
|
3,836
|
3,818
|
7,654
|
3,628
|
3,525
|
7,153
|
3,707
|
4,140
|
7,847
|
Operating Margin
|
2.1%
|
3.48%
|
1.81%
|
4.3%
|
3.11%
|
3.33%
|
4.38%
|
6.53%
|
5.53%
|
5.83%
|
5.92%
|
5.88%
|
5.98%
|
5.92%
|
5.95%
|
6.15%
|
5.81%
|
5.98%
|
6.17%
|
5.89%
|
6.02%
|
Earnings before Tax (EBT)
1 |
1,331
|
1,896
|
1,233
|
3,356
|
-
|
4,289
|
1,775
|
-
|
-
|
2,160
|
3,046
|
5,206
|
3,285
|
3,978
|
7,263
|
3,147
|
3,109
|
6,256
|
3,431
|
4,283
|
7,747
|
Net income
1 |
864
|
1,424
|
823
|
2,320
|
795
|
2,646
|
1,249
|
1,190
|
2,439
|
1,479
|
2,105
|
3,584
|
2,317
|
2,877
|
5,194
|
2,186
|
2,365
|
4,551
|
2,519
|
2,930
|
5,449
|
Net margin
|
1.32%
|
2.03%
|
1.33%
|
2.85%
|
1.9%
|
3.2%
|
2.77%
|
2.29%
|
2.51%
|
2.92%
|
3.45%
|
3.21%
|
3.61%
|
4.46%
|
4.04%
|
3.7%
|
3.9%
|
3.8%
|
4.19%
|
4.17%
|
4.18%
|
EPS
|
28.26
|
-
|
27.31
|
-
|
-
|
88.00
|
42.15
|
-
|
-
|
49.81
|
-
|
120.6
|
77.80
|
-
|
-
|
73.22
|
-
|
152.2
|
84.08
|
-
|
-
|
Dividend per Share
|
13.33
|
-
|
13.33
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
48.33
|
-
|
-
|
-
|
-
|
-
|
61.00
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
4/28/20
|
10/26/20
|
4/27/21
|
10/28/21
|
10/28/21
|
1/28/22
|
4/26/22
|
4/26/22
|
7/27/22
|
10/28/22
|
10/28/22
|
1/30/23
|
4/27/23
|
4/27/23
|
8/1/23
|
10/31/23
|
10/31/23
|
2/2/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
21,643
|
14,833
|
19,653
|
24,190
|
39,114
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
9,478
|
8,055
|
-3,848
|
-3,623
|
-12,576
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.4%
|
8.8%
|
11.3%
|
17%
|
25.5%
|
22.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.73%
|
4.61%
|
5.53%
|
7.37%
|
9.93%
|
-
|
-
|
-
|
Assets
1 |
62,702
|
49,593
|
56,883
|
69,024
|
88,375
|
-
|
-
|
-
|
Book Value Per Share
|
845.0
|
880.0
|
957.0
|
1,042
|
1,268
|
-
|
-
|
-
|
Cash Flow per Share
|
92.70
|
94.50
|
123.0
|
193.0
|
314.0
|
-
|
-
|
-
|
Capex
1 |
2,857
|
596
|
385
|
2,732
|
391
|
300
|
300
|
300
|
Capex / Sales
|
2.03%
|
0.44%
|
0.27%
|
1.52%
|
0.16%
|
0.12%
|
0.12%
|
0.11%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +12.60% | 1.09B | | +4.29% | 4.37B | | +26.67% | 3.96B | | -6.86% | 2.64B | | +40.66% | 1.39B | | 0.00% | 1.04B | | +25.93% | 905M | | +25.76% | 902M | | -16.30% | 769M | | +0.92% | 654M |
Semiconductor Wholesale
|