Delayed
Japan Exchange
10:30:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
9,600
JPY
|
+7.26%
|
|
+13.88%
|
+61.62%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
10,517
|
24,507
|
38,082
|
71,172
|
84,274
|
117,668
|
-
|
-
|
Enterprise Value (EV)
1 |
8,766
|
15,820
|
21,967
|
52,783
|
65,821
|
117,668
|
117,668
|
117,668
|
P/E ratio
|
5.41
x
|
12.4
x
|
12.8
x
|
7.74
x
|
9.62
x
|
15.5
x
|
13.2
x
|
12
x
|
Yield
|
4.62%
|
1.98%
|
2.67%
|
3.48%
|
3.12%
|
2.23%
|
2.49%
|
3.13%
|
Capitalization / Revenue
|
0.22
x
|
0.55
x
|
0.77
x
|
1.17
x
|
1.25
x
|
1.7
x
|
1.62
x
|
1.52
x
|
EV / Revenue
|
0.22
x
|
0.55
x
|
0.77
x
|
1.17
x
|
1.25
x
|
1.7
x
|
1.62
x
|
1.52
x
|
EV / EBITDA
|
-
|
-
|
5,485,699
x
|
5,589,158
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-11,059,080
x
|
3,812,529
x
|
4,888,539
x
|
38,828,333
x
|
127,687,493
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.53
x
|
1.12
x
|
1.55
x
|
2.16
x
|
2.17
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,240
|
13,247
|
13,254
|
13,262
|
13,147
|
13,147
|
-
|
-
|
Reference price
2 |
794.3
|
1,850
|
2,873
|
5,367
|
6,410
|
8,950
|
8,950
|
8,950
|
Announcement Date
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
47,141
|
44,794
|
49,272
|
61,001
|
67,556
|
69,400
|
72,833
|
77,400
|
EBITDA
|
-
|
-
|
6,942
|
12,734
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,123
|
2,957
|
5,050
|
10,906
|
11,687
|
10,650
|
12,567
|
13,750
|
Operating Margin
|
6.62%
|
6.6%
|
10.25%
|
17.88%
|
17.3%
|
15.35%
|
17.25%
|
17.76%
|
Earnings before Tax (EBT)
1 |
2,769
|
2,820
|
4,264
|
10,514
|
11,611
|
11,040
|
12,540
|
13,240
|
Net income
1 |
1,944
|
1,969
|
2,983
|
9,198
|
8,793
|
7,560
|
8,903
|
9,815
|
Net margin
|
4.12%
|
4.4%
|
6.05%
|
15.08%
|
13.02%
|
10.89%
|
12.22%
|
12.68%
|
EPS
2 |
146.9
|
148.7
|
225.1
|
693.8
|
666.3
|
576.0
|
678.0
|
747.8
|
Free Cash Flow
|
-951
|
6,428
|
7,790
|
1,833
|
660
|
-
|
-
|
-
|
FCF margin
|
-2.02%
|
14.35%
|
15.81%
|
3%
|
0.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
112.22%
|
14.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
326.46%
|
261.15%
|
19.93%
|
7.51%
|
-
|
-
|
-
|
Dividend per Share
2 |
36.67
|
36.67
|
76.67
|
186.7
|
200.0
|
200.0
|
222.5
|
280.0
|
Announcement Date
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
22,894
|
23,339
|
21,455
|
21,916
|
11,753
|
15,603
|
27,356
|
13,821
|
15,435
|
29,256
|
16,201
|
15,544
|
31,745
|
14,254
|
16,257
|
30,511
|
17,388
|
19,657
|
37,045
|
15,400
|
16,300
|
17,300
|
19,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,104
|
1,645
|
1,303
|
1,846
|
1,127
|
2,077
|
3,204
|
2,120
|
2,479
|
4,599
|
3,717
|
2,590
|
6,307
|
2,129
|
2,887
|
5,016
|
3,088
|
3,583
|
6,671
|
2,850
|
-
|
-
|
-
|
Operating Margin
|
4.82%
|
7.05%
|
6.07%
|
8.42%
|
9.59%
|
13.31%
|
11.71%
|
15.34%
|
16.06%
|
15.72%
|
22.94%
|
16.66%
|
19.87%
|
14.94%
|
17.76%
|
16.44%
|
17.76%
|
18.23%
|
18.01%
|
18.51%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
867
|
1,584
|
1,236
|
1,133
|
1,084
|
2,047
|
3,131
|
1,912
|
2,346
|
4,258
|
3,524
|
2,732
|
6,256
|
2,209
|
2,824
|
5,033
|
2,966
|
3,612
|
6,578
|
2,650
|
-
|
-
|
-
|
Net income
1 |
623
|
1,144
|
825
|
751
|
772
|
1,460
|
2,232
|
1,675
|
1,739
|
3,414
|
2,725
|
3,059
|
5,784
|
1,794
|
2,080
|
3,874
|
2,176
|
2,743
|
4,919
|
1,700
|
-
|
-
|
-
|
Net margin
|
2.72%
|
4.9%
|
3.85%
|
3.43%
|
6.57%
|
9.36%
|
8.16%
|
12.12%
|
11.27%
|
11.67%
|
16.82%
|
19.68%
|
18.22%
|
12.59%
|
12.79%
|
12.7%
|
12.51%
|
13.95%
|
13.28%
|
11.04%
|
-
|
-
|
-
|
EPS
2 |
47.04
|
86.43
|
62.30
|
56.74
|
58.21
|
110.2
|
168.4
|
126.4
|
131.2
|
257.6
|
205.5
|
230.7
|
436.2
|
135.3
|
157.1
|
292.4
|
165.3
|
208.5
|
373.8
|
384.8
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
186.7
|
186.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
11/5/20
|
5/13/21
|
11/5/21
|
2/3/22
|
5/12/22
|
5/12/22
|
8/4/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/11/23
|
5/11/23
|
8/3/23
|
11/9/23
|
11/9/23
|
2/8/24
|
5/9/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,751
|
8,687
|
16,115
|
18,389
|
18,453
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-951
|
6,428
|
7,790
|
1,833
|
660
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.27%
|
12.8%
|
31.9%
|
24.5%
|
18.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.64%
|
4.87%
|
7.67%
|
13.9%
|
13.4%
|
-
|
-
|
-
|
Assets
1 |
41,909
|
40,398
|
38,885
|
65,937
|
65,560
|
-
|
-
|
-
|
Book Value Per Share
|
1,489
|
1,650
|
1,857
|
2,489
|
2,956
|
-
|
-
|
-
|
Cash Flow per Share
|
252.0
|
275.0
|
368.0
|
832.0
|
857.0
|
-
|
-
|
-
|
Capex
|
2,230
|
1,241
|
2,229
|
2,739
|
5,327
|
-
|
-
|
-
|
Capex / Sales
|
4.73%
|
2.77%
|
4.52%
|
4.49%
|
7.89%
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Last Close Price
8,950
JPY Average target price
10,000
JPY Spread / Average Target +11.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +61.62% | 738M | | +51.97% | 201B | | +84.16% | 42.64B | | +53.21% | 38.25B | | -11.73% | 29.52B | | +28.85% | 22.96B | | +21.66% | 13.94B | | -10.12% | 11.84B | | +163.37% | 11.57B | | +89.89% | 8.22B |
Semiconductor Machinery Manufacturing
|