Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,640
JPY
|
+1.67%
|
|
+1.67%
|
+15.09%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,662
|
43,804
|
59,229
|
60,330
|
48,720
|
38,230
|
-
|
-
|
Enterprise Value (EV)
1 |
32,412
|
41,886
|
52,920
|
54,286
|
42,212
|
34,102
|
32,838
|
30,076
|
P/E ratio
|
14.8
x
|
12.7
x
|
14.7
x
|
12.8
x
|
15.5
x
|
27.5
x
|
12.4
x
|
9.3
x
|
Yield
|
1.61%
|
1.39%
|
1.33%
|
1.55%
|
2.39%
|
2.68%
|
2.87%
|
3.17%
|
Capitalization / Revenue
|
0.6
x
|
0.72
x
|
0.99
x
|
0.9
x
|
0.62
x
|
0.5
x
|
0.47
x
|
0.45
x
|
EV / Revenue
|
0.59
x
|
0.69
x
|
0.88
x
|
0.81
x
|
0.54
x
|
0.45
x
|
0.41
x
|
0.35
x
|
EV / EBITDA
|
6.2
x
|
5.5
x
|
6.48
x
|
6.8
x
|
4.92
x
|
4.7
x
|
3.57
x
|
2.71
x
|
EV / FCF
|
156
x
|
13.1
x
|
102
x
|
-23.7
x
|
29
x
|
-12.8
x
|
-140
x
|
9.66
x
|
FCF Yield
|
0.64%
|
7.66%
|
0.98%
|
-4.22%
|
3.45%
|
-7.83%
|
-0.72%
|
10.4%
|
Price to Book
|
1.33
x
|
1.65
x
|
1.65
x
|
1.36
x
|
1.03
x
|
0.79
x
|
0.74
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
20,237
|
20,261
|
21,832
|
23,311
|
23,311
|
23,311
|
-
|
-
|
Reference price
2 |
1,614
|
2,162
|
2,713
|
2,588
|
2,090
|
1,640
|
1,640
|
1,640
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,752
|
60,595
|
59,976
|
66,848
|
77,962
|
76,625
|
81,050
|
85,625
|
EBITDA
1 |
5,228
|
7,622
|
8,166
|
7,986
|
8,572
|
7,250
|
9,200
|
11,100
|
EBIT
1 |
3,028
|
4,916
|
5,179
|
4,684
|
4,739
|
1,000
|
4,475
|
5,988
|
Operating Margin
|
5.53%
|
8.11%
|
8.64%
|
7.01%
|
6.08%
|
1.31%
|
5.52%
|
6.99%
|
Earnings before Tax (EBT)
1 |
2,902
|
4,616
|
5,140
|
6,459
|
4,433
|
6,340
|
7,740
|
8,940
|
Net income
1 |
2,209
|
3,440
|
3,818
|
4,663
|
3,147
|
2,220
|
3,102
|
4,135
|
Net margin
|
4.03%
|
5.68%
|
6.37%
|
6.98%
|
4.04%
|
2.9%
|
3.83%
|
4.83%
|
EPS
2 |
109.2
|
169.8
|
184.6
|
202.3
|
135.0
|
59.63
|
132.4
|
176.4
|
Free Cash Flow
1 |
207.7
|
3,208
|
520
|
-2,290
|
1,455
|
-2,670
|
-235
|
3,114
|
FCF margin
|
0.38%
|
5.29%
|
0.87%
|
-3.43%
|
1.87%
|
-3.48%
|
-0.29%
|
3.64%
|
FCF Conversion (EBITDA)
|
3.97%
|
42.09%
|
6.37%
|
-
|
16.97%
|
-
|
-
|
28.05%
|
FCF Conversion (Net income)
|
9.4%
|
93.26%
|
13.62%
|
-
|
46.23%
|
-
|
-
|
75.31%
|
Dividend per Share
2 |
26.00
|
30.00
|
36.00
|
40.00
|
50.00
|
44.00
|
47.00
|
52.00
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
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
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
29,933
|
30,662
|
27,111
|
32,865
|
14,948
|
30,969
|
17,758
|
18,121
|
35,879
|
18,926
|
21,281
|
40,207
|
20,071
|
17,684
|
37,755
|
18,181
|
18,613
|
36,794
|
20,310
|
18,848
|
39,206
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,325
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,504
|
2,412
|
2,049
|
3,130
|
784
|
2,003
|
1,749
|
932
|
2,681
|
1,087
|
2,420
|
3,507
|
1,593
|
-361
|
1,232
|
-258
|
138
|
-120
|
867
|
251.5
|
1,120
|
710
|
1,990
|
Operating Margin
|
8.37%
|
7.87%
|
7.56%
|
9.52%
|
5.24%
|
6.47%
|
9.85%
|
5.14%
|
7.47%
|
5.74%
|
11.37%
|
8.72%
|
7.94%
|
-2.04%
|
3.26%
|
-1.42%
|
0.74%
|
-0.33%
|
4.27%
|
1.33%
|
2.86%
|
-
|
-
|
Earnings before Tax (EBT)
|
2,193
|
-
|
1,732
|
-
|
-
|
2,199
|
2,217
|
-
|
-
|
3,048
|
-
|
6,175
|
98
|
-
|
-
|
1,139
|
-
|
1,431
|
-21
|
-
|
-
|
-
|
-
|
Net income
|
1,645
|
-
|
1,272
|
-
|
-
|
1,526
|
1,674
|
-
|
-
|
2,031
|
-
|
4,179
|
243
|
-
|
-
|
828
|
-
|
958
|
5
|
-
|
-
|
-
|
-
|
Net margin
|
5.5%
|
-
|
4.69%
|
-
|
-
|
4.93%
|
9.43%
|
-
|
-
|
10.73%
|
-
|
10.39%
|
1.21%
|
-
|
-
|
4.55%
|
-
|
2.6%
|
0.02%
|
-
|
-
|
-
|
-
|
EPS
|
81.30
|
-
|
62.69
|
-
|
-
|
66.86
|
72.42
|
-
|
-
|
87.16
|
-
|
179.3
|
10.44
|
-
|
-
|
35.53
|
-
|
41.13
|
0.2200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
14.00
|
-
|
16.00
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/14/20
|
11/10/20
|
5/14/21
|
11/10/21
|
11/10/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/4/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/12/23
|
5/12/23
|
8/7/23
|
11/10/23
|
11/10/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
250
|
1,918
|
6,309
|
6,044
|
6,508
|
4,128
|
5,392
|
8,154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
208
|
3,208
|
520
|
-2,290
|
1,455
|
-2,670
|
-235
|
3,114
|
ROE (net income / shareholders' equity)
|
9.3%
|
13.5%
|
12.2%
|
11.6%
|
6.9%
|
9.6%
|
10.8%
|
11.4%
|
ROA (Net income/ Total Assets)
|
8.21%
|
10.1%
|
10.1%
|
10.6%
|
8.25%
|
6.5%
|
7.5%
|
8.1%
|
Assets
1 |
26,914
|
34,120
|
37,678
|
44,187
|
38,132
|
34,154
|
41,367
|
51,049
|
Book Value Per Share
2 |
1,209
|
1,307
|
1,640
|
1,899
|
2,023
|
2,069
|
2,218
|
2,375
|
Cash Flow per Share
|
218.0
|
303.0
|
329.0
|
346.0
|
299.0
|
-
|
-
|
-
|
Capex
1 |
4,231
|
3,625
|
4,430
|
5,092
|
5,448
|
4,967
|
5,333
|
5,500
|
Capex / Sales
|
7.73%
|
5.98%
|
7.39%
|
7.62%
|
6.99%
|
6.48%
|
6.58%
|
6.42%
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
1,640
JPY Average target price
1,833
JPY Spread / Average Target +11.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.09% | 243M | | +12.06% | 107B | | -0.17% | 29.43B | | +12.05% | 22.21B | | -15.76% | 17.75B | | -6.34% | 17.25B | | +10.42% | 15.28B | | -4.66% | 12.2B | | -1.71% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|