Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,742
JPY
|
-1.12%
|
|
+0.15%
|
-2.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,261
|
28,397
|
21,577
|
24,681
|
24,755
|
29,807
|
Enterprise Value (EV)
1 |
8,835
|
12,309
|
6,757
|
8,809
|
9,049
|
13,923
|
P/E ratio
|
12.1
x
|
14
x
|
24.5
x
|
10.4
x
|
9.38
x
|
12.1
x
|
Yield
|
5.07%
|
4.15%
|
4.02%
|
5.93%
|
5.56%
|
4.15%
|
Capitalization / Revenue
|
0.63
x
|
0.74
x
|
0.57
x
|
0.62
x
|
0.63
x
|
0.76
x
|
EV / Revenue
|
0.22
x
|
0.32
x
|
0.18
x
|
0.22
x
|
0.23
x
|
0.35
x
|
EV / EBITDA
|
2.38
x
|
3.99
x
|
2.25
x
|
2.16
x
|
1.99
x
|
3.02
x
|
EV / FCF
|
5.01
x
|
19.5
x
|
9.06
x
|
7.66
x
|
41.3
x
|
6.73
x
|
FCF Yield
|
19.9%
|
5.13%
|
11%
|
13.1%
|
2.42%
|
14.9%
|
Price to Book
|
0.73
x
|
0.82
x
|
0.65
x
|
0.69
x
|
0.65
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
12,810
|
12,401
|
12,400
|
12,200
|
11,476
|
10,653
|
Reference price
2 |
1,972
|
2,290
|
1,740
|
2,023
|
2,157
|
2,798
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,324
|
38,358
|
37,544
|
40,006
|
39,372
|
39,416
|
EBITDA
1 |
3,716
|
3,086
|
2,997
|
4,071
|
4,543
|
4,607
|
EBIT
1 |
2,646
|
1,922
|
1,801
|
2,696
|
3,016
|
3,048
|
Operating Margin
|
6.56%
|
5.01%
|
4.8%
|
6.74%
|
7.66%
|
7.73%
|
Earnings before Tax (EBT)
1 |
2,761
|
2,584
|
1,295
|
3,150
|
3,754
|
3,700
|
Net income
1 |
2,090
|
2,058
|
882
|
2,398
|
2,725
|
2,556
|
Net margin
|
5.18%
|
5.37%
|
2.35%
|
5.99%
|
6.92%
|
6.48%
|
EPS
2 |
163.0
|
163.3
|
71.13
|
194.0
|
229.9
|
230.5
|
Free Cash Flow
1 |
1,762
|
631
|
745.6
|
1,150
|
219.1
|
2,069
|
FCF margin
|
4.37%
|
1.65%
|
1.99%
|
2.88%
|
0.56%
|
5.25%
|
FCF Conversion (EBITDA)
|
47.41%
|
20.45%
|
24.88%
|
28.26%
|
4.82%
|
44.91%
|
FCF Conversion (Net income)
|
84.3%
|
30.66%
|
84.54%
|
47.97%
|
8.04%
|
80.95%
|
Dividend per Share
2 |
100.0
|
95.00
|
70.00
|
120.0
|
120.0
|
116.0
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
16,022
|
20,799
|
9,738
|
9,078
|
18,765
|
10,523
|
8,897
|
18,614
|
10,815
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
388
|
1,466
|
677
|
536
|
1,262
|
906
|
528
|
1,228
|
1,104
|
Operating Margin
|
2.42%
|
7.05%
|
6.95%
|
5.9%
|
6.73%
|
8.61%
|
5.93%
|
6.6%
|
10.21%
|
Earnings before Tax (EBT)
1 |
291
|
1,641
|
707
|
674
|
1,886
|
1,117
|
644
|
1,735
|
1,310
|
Net income
1 |
153
|
1,127
|
569
|
506
|
1,332
|
739
|
455
|
1,158
|
888
|
Net margin
|
0.95%
|
5.42%
|
5.84%
|
5.57%
|
7.1%
|
7.02%
|
5.11%
|
6.22%
|
8.21%
|
EPS
2 |
12.39
|
90.96
|
45.86
|
41.50
|
110.2
|
62.92
|
40.06
|
102.8
|
80.26
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/6/21
|
11/11/21
|
5/12/22
|
8/10/22
|
11/10/22
|
5/11/23
|
8/9/23
|
11/9/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,426
|
16,088
|
14,820
|
15,872
|
15,706
|
15,884
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,762
|
631
|
746
|
1,150
|
219
|
2,069
|
ROE (net income / shareholders' equity)
|
6.01%
|
5.97%
|
2.6%
|
6.92%
|
7.38%
|
6.67%
|
ROA (Net income/ Total Assets)
|
3.67%
|
2.69%
|
2.54%
|
3.73%
|
4%
|
3.96%
|
Assets
1 |
56,875
|
76,378
|
34,771
|
64,284
|
68,120
|
64,572
|
Book Value Per Share
2 |
2,694
|
2,795
|
2,683
|
2,950
|
3,315
|
3,648
|
Cash Flow per Share
2 |
1,354
|
1,371
|
1,282
|
1,439
|
1,510
|
1,612
|
Capex
1 |
1,248
|
2,351
|
852
|
1,495
|
1,792
|
1,467
|
Capex / Sales
|
3.09%
|
6.13%
|
2.27%
|
3.74%
|
4.55%
|
3.72%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.00% | 190M | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|