Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
6,730
JPY
|
+4.18%
|
|
+4.18%
|
+25.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,078
|
16,439
|
22,070
|
27,341
|
43,391
|
44,615
|
Enterprise Value (EV)
1 |
16,529
|
15,579
|
12,167
|
32,394
|
44,675
|
53,042
|
P/E ratio
|
12.3
x
|
9.92
x
|
8.29
x
|
7.93
x
|
6.8
x
|
9.09
x
|
Yield
|
2.85%
|
3.72%
|
4.62%
|
4.23%
|
4.7%
|
4.57%
|
Capitalization / Revenue
|
0.1
x
|
0.08
x
|
0.08
x
|
0.09
x
|
0.09
x
|
0.11
x
|
EV / Revenue
|
0.08
x
|
0.07
x
|
0.05
x
|
0.11
x
|
0.1
x
|
0.13
x
|
EV / EBITDA
|
6.32
x
|
4.32
x
|
2.62
x
|
6.34
x
|
4.14
x
|
4.21
x
|
EV / FCF
|
-9.54
x
|
-13.2
x
|
1.33
x
|
-2.6
x
|
10.8
x
|
-9.9
x
|
FCF Yield
|
-10.5%
|
-7.59%
|
75.2%
|
-38.5%
|
9.28%
|
-10.1%
|
Price to Book
|
0.69
x
|
0.56
x
|
0.7
x
|
0.85
x
|
1.12
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
6,801
|
6,801
|
6,801
|
6,801
|
6,801
|
6,801
|
Reference price
2 |
2,805
|
2,417
|
3,245
|
4,020
|
6,380
|
6,560
|
Announcement Date
|
6/29/18
|
6/25/19
|
6/23/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
197,569
|
217,632
|
260,367
|
302,385
|
462,822
|
417,621
|
EBITDA
1 |
2,617
|
3,607
|
4,639
|
5,111
|
10,780
|
12,594
|
EBIT
1 |
2,595
|
3,529
|
4,527
|
4,998
|
10,631
|
12,230
|
Operating Margin
|
1.31%
|
1.62%
|
1.74%
|
1.65%
|
2.3%
|
2.93%
|
Earnings before Tax (EBT)
1 |
2,428
|
2,638
|
4,373
|
4,560
|
8,476
|
6,589
|
Net income
1 |
1,741
|
1,902
|
3,382
|
3,446
|
6,379
|
4,906
|
Net margin
|
0.88%
|
0.87%
|
1.3%
|
1.14%
|
1.38%
|
1.17%
|
EPS
2 |
227.3
|
243.6
|
391.6
|
506.7
|
938.0
|
721.4
|
Free Cash Flow
1 |
-1,733
|
-1,183
|
9,150
|
-12,483
|
4,144
|
-5,357
|
FCF margin
|
-0.88%
|
-0.54%
|
3.51%
|
-4.13%
|
0.9%
|
-1.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
197.24%
|
-
|
38.44%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
270.55%
|
-
|
64.96%
|
-
|
Dividend per Share
2 |
80.00
|
90.00
|
150.0
|
170.0
|
300.0
|
300.0
|
Announcement Date
|
6/29/18
|
6/25/19
|
6/23/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
125,781
|
150,939
|
217,862
|
125,827
|
110,945
|
222,153
|
110,093
|
87,968
|
183,781
|
83,713
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,878
|
1,626
|
5,902
|
3,038
|
3,776
|
7,361
|
3,418
|
3,127
|
5,703
|
1,416
|
Operating Margin
|
1.49%
|
1.08%
|
2.71%
|
2.41%
|
3.4%
|
3.31%
|
3.1%
|
3.55%
|
3.1%
|
1.69%
|
Earnings before Tax (EBT)
1 |
1,867
|
1,619
|
5,229
|
2,593
|
2,231
|
3,607
|
2,254
|
-1,746
|
-377
|
1,072
|
Net income
1 |
1,376
|
1,172
|
3,848
|
1,972
|
1,658
|
2,724
|
1,645
|
-1,052
|
-4
|
791
|
Net margin
|
1.09%
|
0.78%
|
1.77%
|
1.57%
|
1.49%
|
1.23%
|
1.49%
|
-1.2%
|
-0%
|
0.94%
|
EPS
2 |
202.5
|
172.4
|
565.8
|
290.0
|
243.9
|
400.6
|
241.9
|
-154.8
|
-0.5900
|
116.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
1/27/22
|
7/28/22
|
10/27/22
|
1/31/23
|
7/27/23
|
10/26/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
5,053
|
1,284
|
8,427
|
Net Cash position
1 |
2,549
|
860
|
9,903
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9887
x
|
0.1191
x
|
0.6691
x
|
Free Cash Flow
1 |
-1,733
|
-1,183
|
9,150
|
-12,483
|
4,144
|
-5,357
|
ROE (net income / shareholders' equity)
|
6.51%
|
6.78%
|
11.4%
|
10.9%
|
18.3%
|
12.1%
|
ROA (Net income/ Total Assets)
|
2.35%
|
2.99%
|
3.29%
|
2.94%
|
5.61%
|
6.82%
|
Assets
1 |
74,189
|
63,557
|
102,921
|
117,159
|
113,710
|
71,940
|
Book Value Per Share
2 |
4,080
|
4,280
|
4,653
|
4,729
|
5,674
|
6,354
|
Cash Flow per Share
2 |
607.0
|
612.0
|
970.0
|
470.0
|
987.0
|
1,101
|
Capex
1 |
11
|
5
|
8
|
7
|
149
|
206
|
Capex / Sales
|
0.01%
|
0%
|
0%
|
0%
|
0.03%
|
0.05%
|
Announcement Date
|
6/29/18
|
6/25/19
|
6/23/20
|
6/24/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.56% | 299M | | +12.50% | 4.77B | | +33.33% | 4.12B | | -9.92% | 2.63B | | +55.21% | 1.57B | | 0.00% | 1.07B | | -0.98% | 986M | | +31.85% | 951M | | +27.51% | 921M | | -14.79% | 808M |
Semiconductor Wholesale
|