Delayed
Japan Exchange
09:51:14 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
4,235
JPY
|
-1.51%
|
|
+5.48%
|
+38.17%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,004,876
|
-
|
-
|
Enterprise Value (EV)
1 |
974,790
|
976,938
|
961,543
|
P/E ratio
|
43.3
x
|
31.3
x
|
21.7
x
|
Yield
|
0.26%
|
0.81%
|
1.24%
|
Capitalization / Revenue
|
5.39
x
|
4.55
x
|
3.72
x
|
EV / Revenue
|
5.39
x
|
4.42
x
|
3.56
x
|
EV / EBITDA
|
23.4
x
|
16.9
x
|
12.8
x
|
EV / FCF
|
-108
x
|
82.5
x
|
21.9
x
|
FCF Yield
|
-0.92%
|
1.21%
|
4.57%
|
Price to Book
|
5.21
x
|
4.72
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
233,692
|
-
|
-
|
Reference price
2 |
4,300
|
4,300
|
4,300
|
Announcement Date
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
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
|
52,580
|
53,850
|
55,325
|
59,150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,368
|
13,373
|
10,689
|
6,683
|
17,372
|
11,240
|
11,500
|
11,425
|
12,375
|
Operating Margin
|
20.82%
|
17.21%
|
19.81%
|
13.59%
|
16.84%
|
21.38%
|
21.36%
|
20.65%
|
20.92%
|
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
|
7,333
|
8,200
|
8,500
|
9,300
|
Net margin
|
13.69%
|
11.34%
|
14.67%
|
11.48%
|
13.15%
|
13.95%
|
15.23%
|
15.36%
|
15.72%
|
EPS
2 |
26.73
|
38.25
|
34.29
|
24.28
|
58.57
|
29.67
|
33.49
|
32.20
|
36.06
|
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
4,300
JPY Average target price
5,074
JPY Spread / Average Target +18.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.17% | 6.39B | | +71.18% | 42.38B | | +36.23% | 34.17B | | -19.14% | 27.22B | | +19.39% | 21.51B | | +162.07% | 11.28B | | -1.06% | 11.28B | | -15.53% | 11.11B | | -19.90% | 4.81B | | -27.29% | 4.57B |
Semiconductor Machinery Manufacturing
|