Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
4,375
JPY
|
-0.46%
|
|
+1.74%
|
+42.74%
|
Fiscal Period: Maart |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,022,403
|
-
|
-
|
Enterprise Value (EV)
1 |
974,790
|
994,464
|
979,070
|
P/E ratio
|
43.3
x
|
31.8
x
|
22.1
x
|
Yield
|
0.26%
|
0.8%
|
1.22%
|
Capitalization / Revenue
|
5.39
x
|
4.62
x
|
3.78
x
|
EV / Revenue
|
5.39
x
|
4.5
x
|
3.62
x
|
EV / EBITDA
|
23.4
x
|
17.2
x
|
13.1
x
|
EV / FCF
|
-108
x
|
84
x
|
22.3
x
|
FCF Yield
|
-0.92%
|
1.19%
|
4.49%
|
Price to Book
|
5.21
x
|
4.8
x
|
4.24
x
|
Nbr of stocks (in thousands)
|
233,692
|
-
|
-
|
Reference price
2 |
4,375
|
4,375
|
4,375
|
Announcement Date
|
5/10/24
|
-
|
-
|
Fiscal Period: März |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245,721
|
180,838
|
221,067
|
270,204
|
EBITDA
1 |
-
|
41,690
|
57,865
|
74,957
|
EBIT
1 |
-
|
30,745
|
45,856
|
64,580
|
Operating Margin
|
-
|
17%
|
20.74%
|
23.9%
|
Earnings before Tax (EBT)
1 |
-
|
29,757
|
45,054
|
63,151
|
Net income
1 |
40,305
|
22,374
|
31,884
|
45,874
|
Net margin
|
16.4%
|
12.37%
|
14.42%
|
16.98%
|
EPS
2 |
-
|
96.82
|
137.4
|
197.9
|
Free Cash Flow
1 |
-
|
-9,008
|
11,845
|
43,912
|
FCF margin
|
-
|
-4.98%
|
5.36%
|
16.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.47%
|
58.58%
|
FCF Conversion (Net income)
|
-
|
-
|
37.15%
|
95.72%
|
Dividend per Share
2 |
-
|
11.00
|
34.83
|
53.43
|
Announcement Date
|
9/21/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
44,995
|
77,705
|
53,956
|
49,177
|
103,133
|
52,700
|
53,380
|
54,460
|
59,740
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,368
|
13,373
|
10,689
|
6,683
|
17,372
|
11,267
|
11,260
|
11,260
|
13,060
|
Operating Margin
|
20.82%
|
17.21%
|
19.81%
|
13.59%
|
16.84%
|
21.38%
|
21.09%
|
20.68%
|
21.86%
|
Earnings before Tax (EBT)
1 |
9,145
|
12,872
|
10,742
|
6,143
|
16,885
|
8,500
|
-
|
-
|
-
|
Net income
1 |
6,158
|
8,813
|
7,914
|
5,647
|
13,561
|
7,100
|
7,333
|
7,633
|
9,833
|
Net margin
|
13.69%
|
11.34%
|
14.67%
|
11.48%
|
13.15%
|
13.47%
|
13.74%
|
14.02%
|
16.46%
|
EPS
2 |
26.73
|
38.25
|
34.29
|
24.28
|
58.57
|
28.95
|
28.74
|
28.75
|
41.43
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
11/9/23
|
2/9/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
399
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
27,939
|
43,333
|
Leverage (Debt/EBITDA)
|
-
|
0.009571
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-9,008
|
11,845
|
43,912
|
ROE (net income / shareholders' equity)
|
-
|
12.8%
|
16.5%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
5.97%
|
10.4%
|
12.8%
|
Assets
1 |
-
|
374,486
|
306,188
|
358,872
|
Book Value Per Share
2 |
-
|
804.0
|
911.0
|
1,032
|
Cash Flow per Share
2 |
-
|
144.0
|
166.0
|
240.0
|
Capex
1 |
-
|
11,950
|
19,600
|
7,675
|
Capex / Sales
|
-
|
6.61%
|
8.87%
|
2.84%
|
Announcement Date
|
9/21/23
|
5/10/24
|
-
|
-
|
Last Close Price
4,375
JPY Average target price
5,074
JPY Spread / Average Target +15.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.74% | 6.53B | | +36.74% | 184B | | +70.95% | 41.38B | | +46.27% | 36.57B | | -20.91% | 26.63B | | +29.58% | 23.33B | | +8.28% | 12.3B | | -7.39% | 12.17B | | +154.13% | 10.98B | | -11.76% | 5.29B |
Semiconductor Machinery Manufacturing
|