Delayed
Japan Exchange
02:00:00 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
4,745
JPY
|
+3.83%
|
|
+12.98%
|
+54.81%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,108,869
|
-
|
-
|
Enterprise Value (EV)
1 |
974,790
|
1,075,760
|
1,063,258
|
P/E ratio
|
43.3
x
|
33.2
x
|
22.8
x
|
Yield
|
0.26%
|
0.78%
|
1.18%
|
Capitalization / Revenue
|
5.39
x
|
5.01
x
|
4.09
x
|
EV / Revenue
|
5.39
x
|
4.86
x
|
3.92
x
|
EV / EBITDA
|
23.4
x
|
18.9
x
|
14
x
|
EV / FCF
|
-108
x
|
91.5
x
|
23.8
x
|
FCF Yield
|
-0.92%
|
1.09%
|
4.2%
|
Price to Book
|
5.21
x
|
5.03
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
233,692
|
-
|
-
|
Reference price
2 |
4,570
|
4,570
|
4,570
|
Announcement Date
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245,721
|
180,838
|
221,511
|
271,315
|
EBITDA
1 |
-
|
41,690
|
57,054
|
76,123
|
EBIT
1 |
-
|
30,745
|
46,078
|
65,358
|
Operating Margin
|
-
|
17%
|
20.8%
|
24.09%
|
Earnings before Tax (EBT)
1 |
-
|
29,757
|
45,339
|
64,151
|
Net income
1 |
40,305
|
22,374
|
31,995
|
46,430
|
Net margin
|
16.4%
|
12.37%
|
14.44%
|
17.11%
|
EPS
2 |
-
|
96.82
|
137.7
|
200.0
|
Free Cash Flow
1 |
-
|
-9,008
|
11,763
|
44,630
|
FCF margin
|
-
|
-4.98%
|
5.31%
|
16.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.62%
|
58.63%
|
FCF Conversion (Net income)
|
-
|
-
|
36.76%
|
96.12%
|
Dividend per Share
2 |
-
|
11.00
|
35.57
|
54.00
|
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
44,995
|
77,705
|
53,956
|
49,177
|
103,133
|
52,171
|
53,400
|
102,500
|
54,967
|
59,617
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,368
|
13,373
|
10,689
|
6,683
|
17,372
|
10,714
|
11,183
|
18,200
|
11,467
|
13,400
|
Operating Margin
|
20.82%
|
17.21%
|
19.81%
|
13.59%
|
16.84%
|
20.54%
|
20.94%
|
17.76%
|
20.86%
|
22.48%
|
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%
|
13.61%
|
13.73%
|
-
|
13.89%
|
16.49%
|
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 |
-
|
-
|
33,109
|
45,611
|
Leverage (Debt/EBITDA)
|
-
|
0.009571
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-9,008
|
11,763
|
44,630
|
ROE (net income / shareholders' equity)
|
-
|
12.8%
|
16.5%
|
21.3%
|
ROA (Net income/ Total Assets)
|
-
|
5.97%
|
10.4%
|
13%
|
Assets
1 |
-
|
374,486
|
306,764
|
357,623
|
Book Value Per Share
2 |
-
|
804.0
|
908.0
|
1,037
|
Cash Flow per Share
2 |
-
|
144.0
|
166.0
|
240.0
|
Capex
1 |
-
|
11,950
|
19,600
|
7,925
|
Capex / Sales
|
-
|
6.61%
|
8.85%
|
2.92%
|
Announcement Date
|
9/21/23
|
5/10/24
|
-
|
-
|
Last Close Price
4,570
JPY Average target price
5,108
JPY Spread / Average Target +11.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.81% | 6.8B | | +40.78% | 189B | | +72.64% | 41.01B | | -21.34% | 26.48B | | +29.58% | 23.32B | | +12.72% | 12.33B | | -7.39% | 12.17B | | +159.32% | 11.23B | | -11.76% | 5.29B | | -23.82% | 4.78B |
Semiconductor Machinery Manufacturing
|