Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,370
JPY
|
+2.09%
|
|
+2.09%
|
+30.35%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,573
|
25,236
|
27,749
|
16,089
|
25,520
|
30,472
|
-
|
-
|
Enterprise Value (EV)
1 |
28,938
|
6,909
|
11,859
|
16,265
|
29,330
|
28,137
|
30,472
|
30,472
|
P/E ratio
|
-20
x
|
16.1
x
|
-8.8
x
|
-2.29
x
|
30.1
x
|
12.2
x
|
12.1
x
|
10.5
x
|
Yield
|
1.2%
|
3.15%
|
1.15%
|
1.38%
|
1.74%
|
1.98%
|
2.01%
|
2.19%
|
Capitalization / Revenue
|
0.27
x
|
0.24
x
|
0.33
x
|
0.18
x
|
0.21
x
|
0.23
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.27
x
|
0.24
x
|
0.33
x
|
0.18
x
|
0.21
x
|
0.23
x
|
0.24
x
|
0.23
x
|
EV / EBITDA
|
4.5
x
|
4.83
x
|
8.81
x
|
-3.54
x
|
4.25
x
|
4.06
x
|
3.76
x
|
3.48
x
|
EV / FCF
|
2.69
x
|
3.73
x
|
-19.9
x
|
-1.04
x
|
-26.4
x
|
21.2
x
|
36.6
x
|
17.5
x
|
FCF Yield
|
37.2%
|
26.8%
|
-5.02%
|
-95.9%
|
-3.79%
|
4.71%
|
2.73%
|
5.72%
|
Price to Book
|
0.69
x
|
0.47
x
|
0.57
x
|
0.34
x
|
0.5
x
|
0.49
x
|
0.56
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
22,607
|
22,694
|
21,247
|
22,253
|
22,192
|
22,242
|
-
|
-
|
Reference price
2 |
1,662
|
1,112
|
1,306
|
723.0
|
1,150
|
1,370
|
1,370
|
1,370
|
Announcement Date
|
4/26/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/11/23
|
5/15/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
140,303
|
107,298
|
85,220
|
91,106
|
121,338
|
122,447
|
125,500
|
131,000
|
EBITDA
1 |
8,345
|
5,223
|
3,148
|
-4,548
|
6,010
|
7,500
|
8,100
|
8,750
|
EBIT
1 |
3,937
|
2,064
|
-
|
-7,757
|
2,445
|
4,412
|
5,100
|
5,750
|
Operating Margin
|
2.81%
|
1.92%
|
-
|
-8.51%
|
2.02%
|
3.6%
|
4.06%
|
4.39%
|
Earnings before Tax (EBT)
1 |
565
|
3,247
|
-2,652
|
-8,561
|
2,078
|
4,658
|
4,700
|
5,500
|
Net income
1 |
-2,026
|
1,565
|
-3,363
|
-7,017
|
848
|
2,304
|
2,550
|
2,900
|
Net margin
|
-1.44%
|
1.46%
|
-3.95%
|
-7.7%
|
0.7%
|
1.88%
|
2.03%
|
2.21%
|
EPS
2 |
-83.21
|
69.15
|
-148.5
|
-315.5
|
38.23
|
103.7
|
113.5
|
130.4
|
Free Cash Flow
1 |
13,967
|
6,764
|
-1,392
|
-15,425
|
-967
|
1,436
|
833
|
1,743
|
FCF margin
|
9.95%
|
6.3%
|
-1.63%
|
-16.93%
|
-0.8%
|
1.18%
|
0.66%
|
1.33%
|
FCF Conversion (EBITDA)
|
167.37%
|
129.5%
|
-
|
-
|
-
|
19.15%
|
10.28%
|
19.92%
|
FCF Conversion (Net income)
|
-
|
432.2%
|
-
|
-
|
-
|
66.81%
|
32.67%
|
60.1%
|
Dividend per Share
2 |
20.00
|
35.00
|
15.00
|
10.00
|
20.00
|
25.00
|
27.50
|
30.00
|
Announcement Date
|
4/26/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/11/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
---|
Net sales
1 |
55,277
|
52,021
|
39,528
|
45,692
|
22,116
|
43,976
|
21,595
|
25,535
|
47,130
|
27,894
|
30,491
|
58,385
|
30,227
|
32,726
|
62,953
|
27,750
|
31,951
|
59,701
|
31,143
|
31,603
|
62,746
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,594
|
470
|
-688
|
-
|
-1,057
|
-1,568
|
-1,578
|
-4,611
|
-6,189
|
139
|
212
|
351
|
372
|
1,722
|
-
|
602
|
1,563
|
2,165
|
1,697
|
550
|
2,247
|
Operating Margin
|
2.88%
|
0.9%
|
-1.74%
|
-
|
-4.78%
|
-3.57%
|
-7.31%
|
-18.06%
|
-13.13%
|
0.5%
|
0.7%
|
0.6%
|
1.23%
|
5.26%
|
-
|
2.17%
|
4.89%
|
3.63%
|
5.45%
|
1.74%
|
3.58%
|
Earnings before Tax (EBT)
|
3,390
|
-
|
-588
|
-
|
-
|
-1,801
|
-1,449
|
-
|
-
|
-150
|
-
|
148
|
816
|
-
|
-
|
509
|
-
|
2,139
|
2,215
|
-
|
-
|
Net income
|
2,090
|
-
|
-829
|
-
|
-
|
-2,093
|
-1,205
|
-
|
-
|
-183
|
-
|
-249
|
8
|
-
|
-
|
-36
|
-
|
1,114
|
1,366
|
-
|
-
|
Net margin
|
3.78%
|
-
|
-2.1%
|
-
|
-
|
-4.76%
|
-5.58%
|
-
|
-
|
-0.66%
|
-
|
-0.43%
|
0.03%
|
-
|
-
|
-0.13%
|
-
|
1.87%
|
4.39%
|
-
|
-
|
EPS
|
92.48
|
-
|
-36.55
|
-
|
-
|
-94.08
|
-54.18
|
-
|
-
|
-8.260
|
-
|
-11.25
|
0.3400
|
-
|
-
|
-1.630
|
-
|
50.17
|
61.48
|
-
|
-
|
Dividend per Share
|
20.00
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
5/18/20
|
10/29/20
|
5/17/21
|
10/28/21
|
10/28/21
|
1/31/22
|
5/16/22
|
5/16/22
|
8/12/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/14/23
|
11/14/23
|
2/14/24
|
5/15/24
|
5/15/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
176
|
3,810
|
-
|
-
|
-
|
Net Cash position
|
8,635
|
18,327
|
15,890
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0387
x
|
0.6339
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,967
|
6,764
|
-1,392
|
-15,425
|
-967
|
1,437
|
833
|
1,743
|
ROE (net income / shareholders' equity)
|
-3.5%
|
2.9%
|
-6.4%
|
-14.4%
|
1.7%
|
4.2%
|
4.8%
|
5.4%
|
ROA (Net income/ Total Assets)
|
4.48%
|
3.02%
|
0.28%
|
-9.15%
|
2.6%
|
4.4%
|
2.6%
|
3%
|
Assets
1 |
-45,189
|
51,814
|
-1,213,597
|
76,706
|
32,619
|
52,347
|
98,077
|
96,667
|
Book Value Per Share
2 |
2,404
|
2,369
|
2,276
|
2,126
|
2,302
|
2,607
|
2,455
|
2,555
|
Cash Flow per Share
|
97.80
|
209.0
|
-9.490
|
-171.0
|
199.0
|
247.0
|
-
|
-
|
Capex
1 |
3,994
|
4,328
|
2,131
|
2,813
|
2,559
|
4,810
|
3,000
|
3,000
|
Capex / Sales
|
2.85%
|
4.03%
|
2.5%
|
3.09%
|
2.11%
|
3.93%
|
2.39%
|
2.29%
|
Announcement Date
|
4/26/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/11/23
|
5/15/24
|
-
|
-
|
Last Close Price
1,342
JPY Average target price
1,700
JPY Spread / Average Target +26.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.35% | 191M | | -3.91% | 99.94B | | -2.90% | 19.97B | | -6.39% | 11.91B | | +40.50% | 6.67B | | +29.05% | 4.47B | | +23.61% | 4.31B | | -5.35% | 3.87B | | -2.27% | 3.3B | | -9.68% | 3.15B |
Other Household Electronics
|