Market Closed -
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
416
JPY
|
-1.19%
|
|
+0.73%
|
+14.92%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,740
|
3,844
|
6,798
|
3,963
|
7,461
|
5,984
|
Enterprise Value (EV)
1 |
18,006
|
16,486
|
19,883
|
20,590
|
27,590
|
23,464
|
P/E ratio
|
18.6
x
|
13.7
x
|
-9.25
x
|
-2.1
x
|
14.8
x
|
8.12
x
|
Yield
|
1.11%
|
2.23%
|
0.98%
|
1.96%
|
1.25%
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.06
x
|
0.12
x
|
0.06
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
0.31
x
|
0.26
x
|
0.36
x
|
0.33
x
|
0.35
x
|
0.32
x
|
EV / EBITDA
|
13.1
x
|
7.89
x
|
10.1
x
|
17.7
x
|
9.21
x
|
7.06
x
|
EV / FCF
|
-5.94
x
|
-11.8
x
|
11.7
x
|
-7.33
x
|
-13.4
x
|
6.34
x
|
FCF Yield
|
-16.8%
|
-8.5%
|
8.53%
|
-13.6%
|
-7.48%
|
15.8%
|
Price to Book
|
1.35
x
|
0.66
x
|
1.45
x
|
1.48
x
|
2.98
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
17,161
|
17,161
|
16,661
|
15,543
|
15,543
|
15,543
|
Reference price
2 |
451.0
|
224.0
|
408.0
|
255.0
|
480.0
|
385.0
|
Announcement Date
|
6/27/19
|
6/24/20
|
6/22/21
|
6/22/22
|
6/22/23
|
6/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
57,759
|
62,611
|
54,856
|
63,277
|
79,033
|
72,874
|
EBITDA
1 |
1,377
|
2,090
|
1,968
|
1,166
|
2,994
|
3,325
|
EBIT
1 |
549
|
921
|
689
|
-361
|
1,538
|
1,889
|
Operating Margin
|
0.95%
|
1.47%
|
1.26%
|
-0.57%
|
1.95%
|
2.59%
|
Earnings before Tax (EBT)
1 |
693
|
685
|
-310
|
-1,587
|
1,165
|
1,526
|
Net income
1 |
415
|
280
|
-735
|
-1,980
|
505
|
737
|
Net margin
|
0.72%
|
0.45%
|
-1.34%
|
-3.13%
|
0.64%
|
1.01%
|
EPS
2 |
24.18
|
16.32
|
-44.09
|
-121.2
|
32.49
|
47.42
|
Free Cash Flow
1 |
-3,030
|
-1,400
|
1,695
|
-2,809
|
-2,064
|
3,702
|
FCF margin
|
-5.25%
|
-2.24%
|
3.09%
|
-4.44%
|
-2.61%
|
5.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.13%
|
-
|
-
|
111.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
502.26%
|
Dividend per Share
2 |
5.000
|
5.000
|
4.000
|
5.000
|
6.000
|
-
|
Announcement Date
|
6/27/19
|
6/24/20
|
6/22/21
|
6/22/22
|
6/22/23
|
6/25/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
26,049
|
30,430
|
15,311
|
16,444
|
35,818
|
21,493
|
18,565
|
17,709
|
36,274
|
18,408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
139
|
-237
|
-391
|
-249
|
-236
|
749
|
483
|
15
|
498
|
610
|
Operating Margin
|
0.53%
|
-0.78%
|
-2.55%
|
-1.51%
|
-0.66%
|
3.48%
|
2.6%
|
0.08%
|
1.37%
|
3.31%
|
Earnings before Tax (EBT)
1 |
-441
|
-115
|
-486
|
-31
|
399
|
724
|
698
|
-
|
889
|
270
|
Net income
1 |
-499
|
-282
|
-462
|
-138
|
129
|
527
|
496
|
-
|
560
|
216
|
Net margin
|
-1.92%
|
-0.93%
|
-3.02%
|
-0.84%
|
0.36%
|
2.45%
|
2.67%
|
-
|
1.54%
|
1.17%
|
EPS
2 |
-29.98
|
-16.89
|
-27.96
|
-8.890
|
8.300
|
33.96
|
31.93
|
-
|
36.03
|
13.95
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/20
|
11/12/21
|
2/10/22
|
8/5/22
|
11/14/22
|
2/13/23
|
8/7/23
|
11/13/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
10,266
|
12,642
|
13,085
|
16,627
|
20,129
|
17,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.455
x
|
6.049
x
|
6.649
x
|
14.26
x
|
6.723
x
|
5.257
x
|
Free Cash Flow
1 |
-3,030
|
-1,401
|
1,695
|
-2,809
|
-2,064
|
3,702
|
ROE (net income / shareholders' equity)
|
7.01%
|
4.83%
|
-13.9%
|
-53.6%
|
19.4%
|
25.3%
|
ROA (Net income/ Total Assets)
|
1.23%
|
1.83%
|
1.33%
|
-0.68%
|
2.61%
|
3.15%
|
Assets
1 |
33,842
|
15,306
|
-55,455
|
291,134
|
19,379
|
23,380
|
Book Value Per Share
2 |
334.0
|
340.0
|
282.0
|
173.0
|
161.0
|
215.0
|
Cash Flow per Share
2 |
247.0
|
243.0
|
285.0
|
330.0
|
197.0
|
274.0
|
Capex
1 |
2,171
|
1,983
|
997
|
1,051
|
1,573
|
940
|
Capex / Sales
|
3.76%
|
3.17%
|
1.82%
|
1.66%
|
1.99%
|
1.29%
|
Announcement Date
|
6/27/19
|
6/24/20
|
6/22/21
|
6/22/22
|
6/22/23
|
6/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.92% | 41.45M | | +19.66% | 114B | | -1.86% | 30.01B | | +5.38% | 20.22B | | -9.76% | 18.73B | | -4.40% | 17.42B | | +21.81% | 16.84B | | +17.73% | 13.05B | | +3.45% | 12.08B | | +25.00% | 9.13B |
Other Electronic Equipment & Parts
|