Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
2,061
JPY
|
-2.09%
|
|
+2.33%
|
+17.57%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
31,488
|
41,683
|
42,748
|
75,873
|
78,576
|
84,390
|
-
|
-
|
Enterprise Value (EV)
1 |
8,101
|
13,944
|
12,398
|
44,000
|
36,733
|
84,390
|
84,390
|
84,390
|
P/E ratio
|
9.65
x
|
11.4
x
|
7.95
x
|
9.86
x
|
13.7
x
|
14.1
x
|
12.6
x
|
11.4
x
|
Yield
|
4.16%
|
3.54%
|
5.08%
|
4.1%
|
4.43%
|
4.37%
|
4.37%
|
4.37%
|
Capitalization / Revenue
|
0.18
x
|
0.23
x
|
0.21
x
|
0.32
x
|
0.4
x
|
0.39
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.18
x
|
0.23
x
|
0.21
x
|
0.32
x
|
0.4
x
|
0.39
x
|
0.37
x
|
0.34
x
|
EV / EBITDA
|
5,948,928
x
|
6,797,668
x
|
4,597,033
x
|
5,754,516
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
85,101,827
x
|
6,840,056
x
|
10,156,287
x
|
15,541,437
x
|
5,596,562
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.77
x
|
0.72
x
|
1.16
x
|
1.13
x
|
1.17
x
|
1.13
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
40,946
|
40,946
|
40,946
|
40,946
|
40,946
|
40,946
|
-
|
-
|
Reference price
2 |
769.0
|
1,018
|
1,044
|
1,853
|
1,919
|
2,061
|
2,061
|
2,061
|
Announcement Date
|
4/23/20
|
4/22/21
|
4/22/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
175,654
|
180,218
|
200,646
|
239,774
|
194,350
|
215,000
|
230,000
|
245,000
|
EBITDA
|
5,293
|
6,132
|
9,299
|
13,185
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,765
|
5,463
|
8,346
|
12,052
|
9,052
|
9,500
|
10,500
|
11,500
|
Operating Margin
|
2.71%
|
3.03%
|
4.16%
|
5.03%
|
4.66%
|
4.42%
|
4.57%
|
4.69%
|
Earnings before Tax (EBT)
1 |
4,472
|
5,179
|
7,660
|
11,086
|
8,116
|
8,800
|
9,800
|
10,800
|
Net income
1 |
3,263
|
3,666
|
5,374
|
7,696
|
5,729
|
6,000
|
6,700
|
7,400
|
Net margin
|
1.86%
|
2.03%
|
2.68%
|
3.21%
|
2.95%
|
2.79%
|
2.91%
|
3.02%
|
EPS
2 |
79.70
|
89.55
|
131.2
|
188.0
|
139.9
|
146.5
|
163.6
|
180.7
|
Free Cash Flow
|
370
|
6,094
|
4,209
|
4,882
|
14,040
|
-
|
-
|
-
|
FCF margin
|
0.21%
|
3.38%
|
2.1%
|
2.04%
|
7.22%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
6.99%
|
99.38%
|
45.26%
|
37.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
11.34%
|
166.23%
|
78.32%
|
63.44%
|
245.07%
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
36.00
|
53.00
|
76.00
|
85.00
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
4/23/20
|
4/22/21
|
4/22/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
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 |
87,597
|
85,164
|
95,054
|
91,660
|
53,799
|
55,187
|
108,986
|
57,629
|
65,538
|
123,167
|
61,738
|
54,869
|
116,607
|
50,757
|
51,378
|
102,135
|
47,775
|
44,547
|
92,322
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,439
|
2,152
|
3,311
|
3,481
|
2,177
|
2,688
|
4,865
|
2,781
|
3,847
|
6,628
|
3,402
|
2,022
|
5,424
|
2,089
|
2,467
|
4,556
|
2,009
|
1,864
|
3,873
|
Operating Margin
|
2.78%
|
2.53%
|
3.48%
|
3.8%
|
4.05%
|
4.87%
|
4.46%
|
4.83%
|
5.87%
|
5.38%
|
5.51%
|
3.69%
|
4.65%
|
4.12%
|
4.8%
|
4.46%
|
4.21%
|
4.18%
|
4.2%
|
Earnings before Tax (EBT)
|
-
|
2,033
|
-
|
3,408
|
2,044
|
-
|
-
|
2,345
|
-
|
6,122
|
3,138
|
-
|
-
|
1,888
|
-
|
4,203
|
1,789
|
-
|
-
|
Net income
|
-
|
1,409
|
-
|
2,397
|
1,429
|
-
|
-
|
1,552
|
-
|
4,164
|
2,256
|
-
|
-
|
1,259
|
-
|
3,060
|
1,209
|
-
|
-
|
Net margin
|
-
|
1.65%
|
-
|
2.62%
|
2.66%
|
-
|
-
|
2.69%
|
-
|
3.38%
|
3.65%
|
-
|
-
|
2.48%
|
-
|
3%
|
2.53%
|
-
|
-
|
EPS
|
-
|
34.42
|
-
|
58.55
|
34.89
|
-
|
-
|
37.91
|
-
|
101.7
|
55.09
|
-
|
-
|
30.77
|
-
|
74.75
|
29.52
|
-
|
-
|
Dividend per Share
|
-
|
13.00
|
-
|
17.00
|
-
|
-
|
-
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
Announcement Date
|
4/23/20
|
10/30/20
|
4/22/21
|
10/29/21
|
1/28/22
|
4/22/22
|
4/22/22
|
7/27/22
|
10/28/22
|
10/28/22
|
1/27/23
|
4/25/23
|
4/25/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/30/24
|
4/25/24
|
4/25/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
23,387
|
27,739
|
30,350
|
31,873
|
41,843
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
370
|
6,094
|
4,209
|
4,882
|
14,040
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.5%
|
7%
|
9.4%
|
12.3%
|
7.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.8%
|
5.36%
|
7.26%
|
9.71%
|
7.02%
|
-
|
-
|
-
|
Assets
1 |
67,975
|
68,343
|
73,997
|
79,257
|
81,574
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,243
|
1,329
|
1,457
|
1,602
|
1,691
|
1,755
|
1,828
|
1,919
|
Cash Flow per Share
|
92.60
|
106.0
|
155.0
|
216.0
|
188.0
|
-
|
-
|
-
|
Capex
|
-
|
-
|
27
|
-
|
871
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.01%
|
-
|
0.45%
|
-
|
-
|
-
|
Announcement Date
|
4/23/20
|
4/22/21
|
4/22/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +17.57% | 525M | | +17.03% | 110B | | +0.62% | 31.16B | | +4.10% | 20.59B | | -14.52% | 18.09B | | -6.85% | 16.8B | | +13.60% | 15.97B | | +17.21% | 12.93B | | -3.15% | 11.76B | | +11.29% | 9.14B |
Other Electronic Equipment & Parts
|