Market Closed -
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
440
JPY
|
-3.08%
|
|
-2.44%
|
-19.71%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
46,274
|
22,870
|
20,530
|
22,713
|
18,955
|
-
|
-
|
Enterprise Value (EV)
1 |
43,421
|
20,158
|
16,964
|
17,885
|
14,763
|
15,053
|
15,203
|
P/E ratio
|
-40.6
x
|
-25.4
x
|
-36.3
x
|
-35.2
x
|
-99.8
x
|
182
x
|
47.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
51.7
x
|
20.8
x
|
17.7
x
|
18.2
x
|
9.03
x
|
7.02
x
|
5.56
x
|
EV / Revenue
|
48.5
x
|
18.3
x
|
14.6
x
|
14.3
x
|
7.03
x
|
5.57
x
|
4.46
x
|
EV / EBITDA
|
-
|
-
|
-
|
-35.2
x
|
-295
x
|
50.2
x
|
24.1
x
|
EV / FCF
|
-50.1
x
|
-25.5
x
|
-28.7
x
|
-27.3
x
|
-29.5
x
|
-51.9
x
|
-101
x
|
FCF Yield
|
-2%
|
-3.92%
|
-3.49%
|
-3.67%
|
-3.39%
|
-1.93%
|
-0.99%
|
Price to Book
|
12.1
x
|
6.41
x
|
4.79
x
|
4.01
x
|
3.31
x
|
3.19
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
34,584
|
35,735
|
37,260
|
41,751
|
41,751
|
-
|
-
|
Reference price
2 |
1,338
|
640.0
|
551.0
|
544.0
|
454.0
|
454.0
|
454.0
|
Announcement Date
|
5/13/21
|
5/12/22
|
5/12/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
756.6
|
895.6
|
1,101
|
1,159
|
1,247
|
2,100
|
2,701
|
3,406
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-508.7
|
-50
|
300
|
630
|
EBIT
1 |
-
|
-654.8
|
-931
|
-556
|
-604
|
-182.5
|
120
|
475.5
|
Operating Margin
|
-
|
-73.11%
|
-84.56%
|
-47.97%
|
-48.44%
|
-8.69%
|
4.44%
|
13.96%
|
Earnings before Tax (EBT)
1 |
-
|
-876
|
-877
|
-546
|
-638
|
-150
|
130
|
400
|
Net income
1 |
-
|
-879.8
|
-880
|
-550
|
-642
|
-190.5
|
105
|
426.5
|
Net margin
|
-
|
-98.24%
|
-79.93%
|
-47.45%
|
-51.48%
|
-9.07%
|
3.89%
|
12.52%
|
EPS
2 |
-72.24
|
-32.94
|
-25.17
|
-15.16
|
-15.44
|
-4.550
|
2.500
|
9.600
|
Free Cash Flow
1 |
-
|
-867.3
|
-790
|
-592
|
-656
|
-500
|
-290
|
-150
|
FCF margin
|
-
|
-96.84%
|
-71.75%
|
-51.08%
|
-52.61%
|
-23.82%
|
-10.74%
|
-4.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/20
|
5/13/21
|
5/12/22
|
5/12/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
547
|
268
|
286
|
213
|
477
|
210
|
471.6
|
255
|
383
|
638
|
266
|
343
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-276
|
-104
|
-551
|
-163
|
-288
|
-156
|
-
|
-126
|
-117
|
-243
|
-132
|
-229
|
Operating Margin
|
-50.46%
|
-38.81%
|
-192.66%
|
-76.53%
|
-60.38%
|
-74.29%
|
-
|
-49.41%
|
-30.55%
|
-38.09%
|
-49.62%
|
-66.76%
|
Earnings before Tax (EBT)
|
-258
|
-102
|
-
|
-148
|
-267
|
-175
|
-
|
-130
|
-
|
-248
|
-118
|
-
|
Net income
|
-260
|
-103
|
-
|
-149
|
-269
|
-175
|
-
|
-131
|
-
|
-250
|
-119
|
-
|
Net margin
|
-47.53%
|
-38.43%
|
-
|
-69.95%
|
-56.39%
|
-83.33%
|
-
|
-51.37%
|
-
|
-39.18%
|
-44.74%
|
-
|
EPS
|
-7.520
|
-2.940
|
-
|
-4.180
|
-7.530
|
-4.850
|
-
|
-3.160
|
-
|
-6.040
|
-2.850
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/10/22
|
5/12/22
|
8/10/22
|
11/10/22
|
2/14/23
|
5/12/23
|
8/10/23
|
11/14/23
|
11/14/23
|
2/14/24
|
5/14/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,853
|
2,712
|
3,566
|
4,828
|
4,192
|
3,902
|
3,752
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-867
|
-790
|
-592
|
-656
|
-500
|
-290
|
-150
|
ROE (net income / shareholders' equity)
|
-
|
-31.8%
|
-23.9%
|
-13.8%
|
-12.7%
|
-2.7%
|
2.3%
|
6.8%
|
ROA (Net income/ Total Assets)
|
-
|
-23.2%
|
-20.5%
|
-12.2%
|
-10.8%
|
-2.3%
|
2%
|
5.7%
|
Assets
1 |
-
|
3,797
|
4,283
|
4,501
|
5,919
|
8,283
|
5,250
|
7,482
|
Book Value Per Share
2 |
-
|
110.0
|
99.90
|
115.0
|
136.0
|
137.0
|
143.0
|
155.0
|
Cash Flow per Share
2 |
-
|
-30.30
|
-23.70
|
-13.30
|
-13.10
|
-12.00
|
-7.000
|
-3.600
|
Capex
1 |
-
|
44
|
28
|
77
|
131
|
300
|
400
|
600
|
Capex / Sales
|
-
|
4.91%
|
2.54%
|
6.64%
|
10.51%
|
14.29%
|
14.81%
|
17.61%
|
Announcement Date
|
12/28/20
|
5/13/21
|
5/12/22
|
5/12/23
|
5/14/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -19.71% | 120M | | +33.50% | 66.14B | | +3.08% | 18.59B | | +75.49% | 12.47B | | +20.37% | 10.92B | | +76.90% | 10.32B | | +8.90% | 10.51B | | +79.46% | 9.01B | | +8.52% | 8.93B | | +0.17% | 8.62B |
Integrated Circuits
|