Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
434
JPY
|
-1.81%
|
|
+0.23%
|
-3.34%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
20,128
|
14,849
|
19,963
|
14,980
|
16,465
|
11,365
|
Enterprise Value (EV)
1 |
16,239
|
11,942
|
16,081
|
13,229
|
13,919
|
14,934
|
P/E ratio
|
28.9
x
|
21.1
x
|
17.2
x
|
15.8
x
|
21.7
x
|
67
x
|
Yield
|
1.8%
|
2.44%
|
1.16%
|
1.87%
|
1.8%
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.63
x
|
0.91
x
|
0.63
x
|
0.63
x
|
0.43
x
|
EV / Revenue
|
0.75
x
|
0.51
x
|
0.74
x
|
0.55
x
|
0.53
x
|
0.57
x
|
EV / EBITDA
|
7.31
x
|
4.93
x
|
8.07
x
|
5.75
x
|
6.02
x
|
5.92
x
|
EV / FCF
|
-18.5
x
|
-28
x
|
14.2
x
|
-5.28
x
|
13.7
x
|
-8.14
x
|
FCF Yield
|
-5.4%
|
-3.58%
|
7.04%
|
-18.9%
|
7.29%
|
-12.3%
|
Price to Book
|
0.9
x
|
0.66
x
|
0.83
x
|
0.61
x
|
0.65
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
32,997
|
32,997
|
32,997
|
32,996
|
32,996
|
25,256
|
Reference price
2 |
610.0
|
450.0
|
605.0
|
454.0
|
499.0
|
450.0
|
Announcement Date
|
6/24/19
|
6/26/20
|
6/28/21
|
6/24/22
|
6/27/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
21,761
|
23,597
|
21,827
|
23,874
|
26,127
|
26,305
|
EBITDA
1 |
2,222
|
2,424
|
1,992
|
2,299
|
2,313
|
2,522
|
EBIT
1 |
1,114
|
1,183
|
699
|
997
|
937
|
1,098
|
Operating Margin
|
5.12%
|
5.01%
|
3.2%
|
4.18%
|
3.59%
|
4.17%
|
Earnings before Tax (EBT)
1 |
1,226
|
1,230
|
1,132
|
1,362
|
1,165
|
966
|
Net income
1 |
696
|
704
|
1,158
|
946
|
760
|
182
|
Net margin
|
3.2%
|
2.98%
|
5.31%
|
3.96%
|
2.91%
|
0.69%
|
EPS
2 |
21.09
|
21.34
|
35.10
|
28.67
|
23.03
|
6.712
|
Free Cash Flow
1 |
-877.4
|
-427.1
|
1,133
|
-2,504
|
1,015
|
-1,834
|
FCF margin
|
-4.03%
|
-1.81%
|
5.19%
|
-10.49%
|
3.89%
|
-6.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.87%
|
-
|
43.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
97.83%
|
-
|
133.57%
|
-
|
Dividend per Share
2 |
11.00
|
11.00
|
7.000
|
8.500
|
9.000
|
-
|
Announcement Date
|
6/24/19
|
6/26/20
|
6/28/21
|
6/24/22
|
6/27/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
9,883
|
10,927
|
6,446
|
5,925
|
12,457
|
7,035
|
6,151
|
12,746
|
6,972
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
91
|
305
|
417
|
-103
|
135
|
366
|
52
|
414
|
338
|
Operating Margin
|
0.92%
|
2.79%
|
6.47%
|
-1.74%
|
1.08%
|
5.2%
|
0.85%
|
3.25%
|
4.85%
|
Earnings before Tax (EBT)
1 |
170
|
369
|
594
|
57
|
353
|
322
|
-47
|
299
|
261
|
Net income
1 |
19
|
245
|
438
|
50
|
191
|
193
|
-99
|
100
|
99
|
Net margin
|
0.19%
|
2.24%
|
6.79%
|
0.84%
|
1.53%
|
2.74%
|
-1.61%
|
0.78%
|
1.42%
|
EPS
2 |
0.5900
|
7.440
|
13.26
|
1.520
|
5.790
|
5.860
|
-3.050
|
3.470
|
3.720
|
Dividend per Share
|
-
|
3.000
|
-
|
-
|
4.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/7/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
3,569
|
Net Cash position
1 |
3,889
|
2,907
|
3,882
|
1,751
|
2,546
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.415
x
|
Free Cash Flow
1 |
-877
|
-427
|
1,133
|
-2,504
|
1,015
|
-1,834
|
ROE (net income / shareholders' equity)
|
3.26%
|
3.27%
|
4.98%
|
3.9%
|
3.05%
|
0.93%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.5%
|
1.42%
|
1.96%
|
1.67%
|
1.84%
|
Assets
1 |
29,107
|
28,140
|
81,343
|
48,201
|
45,594
|
9,892
|
Book Value Per Share
2 |
675.0
|
681.0
|
727.0
|
745.0
|
767.0
|
882.0
|
Cash Flow per Share
2 |
145.0
|
143.0
|
172.0
|
123.0
|
283.0
|
179.0
|
Capex
1 |
2,009
|
1,972
|
1,139
|
1,764
|
818
|
1,541
|
Capex / Sales
|
9.23%
|
8.36%
|
5.22%
|
7.39%
|
3.13%
|
5.86%
|
Announcement Date
|
6/24/19
|
6/26/20
|
6/28/21
|
6/24/22
|
6/27/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.34% | 69.27M | | +5.89% | 45.45B | | +188.61% | 5.3B | | -18.32% | 2.34B | | -20.05% | 2.29B | | +145.98% | 1.55B | | -33.51% | 1.06B | | -2.92% | 1.06B | | -16.62% | 890M | | +43.16% | 901M |
Electrical Component
|