Delayed
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2,980
JPY
|
+0.68%
|
|
+1.60%
|
+16.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,281,587
|
1,866,244
|
2,764,012
|
2,118,920
|
4,510,709
|
5,267,998
|
-
|
-
|
Enterprise Value (EV)
1 |
1,906,878
|
2,347,256
|
3,356,176
|
2,538,595
|
4,726,976
|
5,376,135
|
4,885,389
|
4,680,229
|
P/E ratio
|
-215
x
|
40.7
x
|
20.6
x
|
8.6
x
|
13.4
x
|
17
x
|
14.4
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.96%
|
1.16%
|
1.26%
|
Capitalization / Revenue
|
1.78
x
|
2.61
x
|
2.78
x
|
1.41
x
|
3.07
x
|
3.48
x
|
3.16
x
|
2.97
x
|
EV / Revenue
|
2.65
x
|
3.28
x
|
3.38
x
|
1.69
x
|
3.22
x
|
3.55
x
|
2.93
x
|
2.64
x
|
EV / EBITDA
|
12.3
x
|
11.4
x
|
10.5
x
|
3.97
x
|
8.12
x
|
8.95
x
|
7.09
x
|
6.07
x
|
EV / FCF
|
-3.53
x
|
12.8
x
|
-9.43
x
|
6.65
x
|
20.6
x
|
15.4
x
|
11.7
x
|
10.1
x
|
FCF Yield
|
-28.3%
|
7.83%
|
-10.6%
|
15%
|
4.85%
|
6.5%
|
8.56%
|
9.91%
|
Price to Book
|
2.07
x
|
3.03
x
|
2.39
x
|
1.39
x
|
2.31
x
|
2.28
x
|
2.1
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
1,708,782
|
1,729,605
|
1,942,383
|
1,790,384
|
1,769,599
|
1,779,729
|
-
|
-
|
Reference price
2 |
750.0
|
1,079
|
1,423
|
1,184
|
2,549
|
2,960
|
2,960
|
2,960
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
718,243
|
715,673
|
994,418
|
1,500,900
|
1,469,415
|
1,513,940
|
1,665,187
|
1,772,989
|
EBITDA
1 |
154,871
|
206,669
|
320,097
|
639,200
|
581,900
|
600,432
|
689,011
|
771,216
|
EBIT
1 |
6,845
|
65,142
|
183,601
|
559,400
|
501,600
|
496,397
|
583,605
|
642,428
|
Operating Margin
|
0.95%
|
9.1%
|
18.46%
|
37.27%
|
34.14%
|
32.79%
|
35.05%
|
36.23%
|
Earnings before Tax (EBT)
1 |
257
|
65,216
|
152,463
|
362,299
|
422,173
|
403,035
|
485,508
|
536,411
|
Net income
1 |
-5,914
|
45,626
|
127,261
|
256,632
|
337,086
|
298,680
|
364,640
|
398,572
|
Net margin
|
-0.82%
|
6.38%
|
12.8%
|
17.1%
|
22.94%
|
19.73%
|
21.9%
|
22.48%
|
EPS
2 |
-3.490
|
26.54
|
68.96
|
137.7
|
189.8
|
174.1
|
206.2
|
232.3
|
Free Cash Flow
1 |
-540,202
|
183,700
|
-355,742
|
381,802
|
229,135
|
349,600
|
418,175
|
463,900
|
FCF margin
|
-75.21%
|
25.67%
|
-35.77%
|
25.44%
|
15.59%
|
23.09%
|
25.11%
|
26.16%
|
FCF Conversion (EBITDA)
|
-
|
88.89%
|
-
|
59.73%
|
39.38%
|
58.22%
|
60.69%
|
60.15%
|
FCF Conversion (Net income)
|
-
|
402.62%
|
-
|
148.77%
|
67.98%
|
117.05%
|
114.68%
|
116.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
28.44
|
34.28
|
37.42
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
345,415
|
370,258
|
421,553
|
314,432
|
572,865
|
346,696
|
376,620
|
722,908
|
387,100
|
390,860
|
777,990
|
359,374
|
368,717
|
728,091
|
379,391
|
361,933
|
741,324
|
351,790
|
359,887
|
-
|
380,135
|
400,214
|
780,005
|
407,165
|
-
|
EBITDA
1 |
-
|
-
|
-
|
100,436
|
-
|
155,200
|
165,147
|
-
|
163,400
|
155,500
|
-
|
144,300
|
149,000
|
-
|
152,600
|
136,000
|
-
|
133,800
|
124,985
|
-
|
152,736
|
160,516
|
-
|
154,981
|
-
|
EBIT
1 |
30,569
|
35,216
|
65,661
|
64,116
|
117,940
|
135,500
|
145,319
|
210,005
|
142,800
|
135,700
|
278,600
|
123,265
|
97,257
|
220,522
|
98,006
|
115,500
|
247,800
|
113,500
|
116,542
|
-
|
128,267
|
141,337
|
-
|
-
|
-
|
Operating Margin
|
8.85%
|
9.51%
|
15.58%
|
20.39%
|
20.59%
|
39.08%
|
38.59%
|
29.05%
|
36.89%
|
34.72%
|
35.81%
|
34.3%
|
26.38%
|
30.29%
|
25.83%
|
31.91%
|
33.43%
|
32.26%
|
32.38%
|
-
|
33.74%
|
35.32%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
29,769
|
35,447
|
50,736
|
51,682
|
101,727
|
78,996
|
68,681
|
147,423
|
95,679
|
119,197
|
214,876
|
127,762
|
112,849
|
240,611
|
103,020
|
78,542
|
181,562
|
91,752
|
97,557
|
186,659
|
108,060
|
113,208
|
219,328
|
-
|
-
|
Net income
1 |
23,212
|
22,414
|
37,705
|
51,804
|
89,556
|
59,784
|
50,554
|
110,437
|
74,700
|
71,479
|
146,195
|
105,211
|
90,594
|
195,805
|
75,329
|
65,952
|
141,281
|
79,866
|
69,470
|
141,214
|
77,069
|
81,777
|
159,927
|
90,133
|
-
|
Net margin
|
6.72%
|
6.05%
|
8.94%
|
16.48%
|
15.63%
|
17.24%
|
13.42%
|
15.28%
|
19.3%
|
18.29%
|
18.79%
|
29.28%
|
24.57%
|
26.89%
|
19.86%
|
18.22%
|
19.06%
|
22.7%
|
19.3%
|
-
|
20.27%
|
20.43%
|
20.5%
|
22.14%
|
-
|
EPS
2 |
13.55
|
-
|
21.53
|
27.35
|
-
|
30.74
|
26.15
|
56.96
|
41.11
|
39.60
|
80.71
|
58.50
|
51.46
|
110.0
|
42.64
|
37.17
|
79.81
|
44.90
|
36.66
|
-
|
43.45
|
44.57
|
-
|
49.97
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.99
|
-
|
-
|
13.99
|
-
|
-
|
15.45
|
Announcement Date
|
7/30/20
|
2/10/21
|
7/29/21
|
2/9/22
|
2/9/22
|
4/27/22
|
7/28/22
|
7/28/22
|
10/26/22
|
2/9/23
|
2/9/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/8/24
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
625,291
|
481,012
|
592,164
|
419,675
|
216,267
|
108,138
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
382,609
|
587,769
|
Leverage (Debt/EBITDA)
|
4.037
x
|
2.327
x
|
1.85
x
|
0.6566
x
|
0.3717
x
|
0.1801
x
|
-
|
-
|
Free Cash Flow
1 |
-540,202
|
183,700
|
-355,742
|
381,802
|
229,135
|
349,600
|
418,175
|
463,900
|
ROE (net income / shareholders' equity)
|
-1%
|
7.4%
|
14.3%
|
19.1%
|
19.1%
|
15.8%
|
17.1%
|
16.9%
|
ROA (Net income/ Total Assets)
|
0.64%
|
3.98%
|
7.59%
|
13.9%
|
11.3%
|
11.9%
|
12.7%
|
-
|
Assets
1 |
-925,364
|
1,146,088
|
1,675,759
|
1,848,251
|
2,989,748
|
2,509,917
|
2,871,183
|
-
|
Book Value Per Share
2 |
363.0
|
356.0
|
596.0
|
854.0
|
1,105
|
1,299
|
1,410
|
1,578
|
Cash Flow per Share
2 |
83.90
|
109.0
|
143.0
|
237.0
|
274.0
|
245.0
|
287.0
|
-
|
Capex
1 |
10,800
|
22,261
|
88,000
|
216,400
|
88,223
|
83,233
|
90,656
|
85,000
|
Capex / Sales
|
1.5%
|
3.11%
|
8.85%
|
14.42%
|
6%
|
5.5%
|
5.44%
|
4.79%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
2,960
JPY Average target price
3,348
JPY Spread / Average Target +13.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.91% | 33.64B | | +2,341.10% | 2,971B | | +48.23% | 703B | | +26.01% | 652B | | +13.88% | 271B | | +42.86% | 231B | | +14.75% | 178B | | +53.43% | 145B | | +81.74% | 142B | | -38.83% | 131B |
Other Semiconductors
|