Delayed
Japan Exchange
01:12:20 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
5,690
JPY
|
+0.04%
|
|
+0.30%
|
+3.76%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
139,953
|
462,684
|
790,276
|
551,235
|
758,955
|
768,548
|
-
|
-
|
Enterprise Value (EV)
1 |
120,271
|
444,628
|
750,801
|
464,910
|
706,148
|
704,461
|
690,008
|
634,917
|
P/E ratio
|
52
x
|
25.7
x
|
15
x
|
10.1
x
|
40.8
x
|
23.5
x
|
18.2
x
|
14.9
x
|
Yield
|
2.41%
|
0.88%
|
0.77%
|
1.23%
|
0.45%
|
1.05%
|
1.1%
|
1.1%
|
Capitalization / Revenue
|
0.94
x
|
2.46
x
|
2.91
x
|
1.92
x
|
3.61
x
|
3.16
x
|
2.79
x
|
2.5
x
|
EV / Revenue
|
0.81
x
|
2.36
x
|
2.76
x
|
1.62
x
|
3.36
x
|
2.89
x
|
2.51
x
|
2.07
x
|
EV / EBITDA
|
6.86
x
|
10.9
x
|
7.38
x
|
4.17
x
|
13.5
x
|
8.44
x
|
6.31
x
|
4.92
x
|
EV / FCF
|
-5.25
x
|
269
x
|
30
x
|
8.77
x
|
-37.7
x
|
-47.6
x
|
26.1
x
|
9.97
x
|
FCF Yield
|
-19%
|
0.37%
|
3.33%
|
11.4%
|
-2.65%
|
-2.1%
|
3.83%
|
10%
|
Price to Book
|
1.02
x
|
3.02
x
|
3.91
x
|
2.2
x
|
2.86
x
|
2.69
x
|
2.32
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
135,090
|
135,090
|
135,090
|
135,107
|
135,118
|
135,117
|
-
|
-
|
Reference price
2 |
1,036
|
3,425
|
5,850
|
4,080
|
5,617
|
5,688
|
5,688
|
5,688
|
Announcement Date
|
4/27/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
148,332
|
188,059
|
271,949
|
286,358
|
209,972
|
243,390
|
275,337
|
307,289
|
EBITDA
1 |
17,544
|
40,962
|
101,672
|
111,462
|
52,449
|
83,451
|
109,320
|
129,124
|
EBIT
1 |
3,227
|
23,328
|
71,394
|
76,712
|
24,810
|
46,200
|
59,296
|
71,890
|
Operating Margin
|
2.18%
|
12.4%
|
26.25%
|
26.79%
|
11.82%
|
18.98%
|
21.54%
|
23.39%
|
Earnings before Tax (EBT)
1 |
3,940
|
25,631
|
74,743
|
77,460
|
25,915
|
46,280
|
59,435
|
73,864
|
Net income
1 |
2,690
|
18,018
|
52,628
|
54,488
|
18,609
|
33,082
|
42,337
|
51,407
|
Net margin
|
1.81%
|
9.58%
|
19.35%
|
19.03%
|
8.86%
|
13.59%
|
15.38%
|
16.73%
|
EPS
2 |
19.92
|
133.4
|
389.6
|
403.3
|
137.7
|
242.3
|
313.3
|
380.5
|
Free Cash Flow
1 |
-22,895
|
1,653
|
25,011
|
53,024
|
-18,733
|
-14,795
|
26,456
|
63,669
|
FCF margin
|
-15.43%
|
0.88%
|
9.2%
|
18.52%
|
-8.92%
|
-6.08%
|
9.61%
|
20.72%
|
FCF Conversion (EBITDA)
|
-
|
4.04%
|
24.6%
|
47.57%
|
-
|
-
|
24.2%
|
49.31%
|
FCF Conversion (Net income)
|
-
|
9.17%
|
47.52%
|
97.31%
|
-
|
-
|
62.49%
|
123.85%
|
Dividend per Share
2 |
25.00
|
30.00
|
45.00
|
50.00
|
25.00
|
60.00
|
62.50
|
62.50
|
Announcement Date
|
4/27/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
79,076
|
84,465
|
103,594
|
125,922
|
74,899
|
71,128
|
146,027
|
79,383
|
77,622
|
157,005
|
75,538
|
53,815
|
-
|
49,206
|
55,903
|
105,109
|
51,529
|
53,334
|
53,891
|
58,632
|
107,100
|
62,403
|
70,555
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
41,716
|
31,207
|
28,749
|
59,956
|
33,842
|
33,358
|
-
|
29,191
|
15,071
|
-
|
9,994
|
14,404
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,178
|
7,248
|
16,080
|
30,067
|
22,429
|
18,898
|
41,327
|
26,017
|
24,935
|
50,952
|
20,208
|
5,552
|
-
|
3,695
|
7,775
|
11,470
|
6,526
|
6,814
|
7,866
|
11,520
|
20,300
|
13,334
|
16,114
|
-
|
26,500
|
24,500
|
Operating Margin
|
5.28%
|
8.58%
|
15.52%
|
23.88%
|
29.95%
|
26.57%
|
28.3%
|
32.77%
|
32.12%
|
32.45%
|
26.75%
|
10.32%
|
-
|
7.51%
|
13.91%
|
10.91%
|
12.66%
|
12.78%
|
14.6%
|
19.65%
|
18.95%
|
21.37%
|
22.84%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
7,963
|
-
|
30,976
|
23,005
|
20,762
|
-
|
27,869
|
26,153
|
54,022
|
17,994
|
5,444
|
-
|
5,220
|
8,224
|
13,444
|
5,098
|
7,373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,689
|
5,572
|
12,446
|
21,710
|
16,147
|
14,771
|
30,918
|
19,548
|
18,325
|
37,873
|
12,633
|
3,982
|
-
|
3,653
|
6,127
|
9,780
|
3,601
|
5,228
|
6,063
|
8,031
|
-
|
9,098
|
10,829
|
-
|
18,800
|
17,400
|
Net margin
|
4.67%
|
6.6%
|
12.01%
|
17.24%
|
21.56%
|
20.77%
|
21.17%
|
24.62%
|
23.61%
|
24.12%
|
16.72%
|
7.4%
|
-
|
7.42%
|
10.96%
|
9.3%
|
6.99%
|
9.8%
|
11.25%
|
13.7%
|
-
|
14.58%
|
15.35%
|
-
|
-
|
-
|
EPS
2 |
-
|
41.25
|
92.13
|
160.7
|
119.5
|
109.3
|
228.9
|
144.7
|
135.6
|
280.3
|
93.51
|
29.47
|
-
|
27.04
|
45.35
|
72.39
|
26.65
|
38.69
|
44.27
|
58.59
|
-
|
69.20
|
74.12
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
12.50
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
25.00
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/20
|
10/27/20
|
4/27/21
|
10/26/21
|
1/27/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/27/22
|
10/27/22
|
1/31/23
|
4/27/23
|
4/27/23
|
7/27/23
|
10/26/23
|
10/26/23
|
1/31/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,682
|
18,056
|
39,475
|
86,325
|
52,807
|
64,087
|
78,540
|
133,632
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22,895
|
1,653
|
25,011
|
53,024
|
-18,733
|
-14,795
|
26,456
|
63,669
|
ROE (net income / shareholders' equity)
|
1.9%
|
12.4%
|
29.6%
|
24.1%
|
7.2%
|
12%
|
14%
|
14.6%
|
ROA (Net income/ Total Assets)
|
2.5%
|
11.9%
|
27.1%
|
22.3%
|
6.98%
|
10.9%
|
12.6%
|
15.8%
|
Assets
1 |
107,525
|
151,228
|
194,505
|
244,366
|
266,496
|
303,983
|
335,832
|
325,361
|
Book Value Per Share
2 |
1,019
|
1,135
|
1,495
|
1,858
|
1,961
|
2,116
|
2,448
|
2,856
|
Cash Flow per Share
2 |
126.0
|
264.0
|
614.0
|
661.0
|
342.0
|
549.0
|
646.0
|
801.0
|
Capex
1 |
15,253
|
30,396
|
57,713
|
26,014
|
63,693
|
68,800
|
63,600
|
44,000
|
Capex / Sales
|
10.28%
|
16.16%
|
21.22%
|
9.08%
|
30.33%
|
28.27%
|
23.1%
|
14.32%
|
Announcement Date
|
4/27/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
5,688
JPY Average target price
5,943
JPY Spread / Average Target +4.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.76% | 4.87B | | +159.36% | 3,176B | | +75.38% | 829B | | +53.57% | 792B | | +21.99% | 294B | | +43.94% | 226B | | +136.25% | 188B | | +18.36% | 184B | | +53.35% | 148B | | +19.72% | 118B |
Other Semiconductors
|