Delayed
Japan Exchange
02:00:00 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
69,650
JPY
|
-0.81%
|
|
+0.62%
|
+12.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,256,875
|
7,656,581
|
12,829,669
|
13,290,446
|
14,612,193
|
16,891,917
|
-
|
-
|
Enterprise Value (EV)
1 |
7,393,670
|
6,712,442
|
11,899,671
|
12,285,874
|
13,671,735
|
17,289,660
|
15,217,178
|
14,980,402
|
P/E ratio
|
36.5
x
|
38.6
x
|
65
x
|
43.8
x
|
40.3
x
|
46.8
x
|
41.9
x
|
36.4
x
|
Yield
|
0.29%
|
0.48%
|
0.38%
|
0.36%
|
0.5%
|
0.42%
|
0.48%
|
0.55%
|
Capitalization / Revenue
|
14.1
x
|
13.9
x
|
23.8
x
|
17.6
x
|
15.8
x
|
17.9
x
|
15.9
x
|
14.1
x
|
EV / Revenue
|
12.6
x
|
12.2
x
|
22.1
x
|
16.3
x
|
14.8
x
|
17.9
x
|
14.3
x
|
12.5
x
|
EV / EBITDA
|
22.8
x
|
23.5
x
|
41.9
x
|
28.8
x
|
26.8
x
|
31.2
x
|
26.6
x
|
23.1
x
|
EV / FCF
|
36.6
x
|
34.4
x
|
63.2
x
|
47.2
x
|
95
x
|
45.3
x
|
43.8
x
|
41.2
x
|
FCF Yield
|
2.73%
|
2.91%
|
1.58%
|
2.12%
|
1.05%
|
2.21%
|
2.28%
|
2.43%
|
Price to Book
|
5.2
x
|
4.36
x
|
6.71
x
|
6.11
x
|
5.86
x
|
6.16
x
|
5.42
x
|
4.87
x
|
Nbr of stocks (in thousands)
|
242,528
|
242,527
|
242,527
|
242,526
|
242,526
|
242,526
|
-
|
-
|
Reference price
2 |
34,045
|
31,570
|
52,900
|
54,800
|
60,250
|
69,650
|
69,650
|
69,650
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
587,095
|
551,843
|
538,134
|
755,174
|
922,422
|
967,288
|
1,062,788
|
1,195,261
|
EBITDA
1 |
324,156
|
285,626
|
284,313
|
426,666
|
510,437
|
502,640
|
572,182
|
648,747
|
EBIT
1 |
317,868
|
277,631
|
276,758
|
418,045
|
498,914
|
495,014
|
554,455
|
634,050
|
Operating Margin
|
54.14%
|
50.31%
|
51.43%
|
55.36%
|
54.09%
|
51.18%
|
52.17%
|
53.05%
|
Earnings before Tax (EBT)
1 |
319,860
|
280,253
|
286,594
|
431,240
|
512,830
|
519,295
|
571,448
|
648,605
|
Net income
1 |
226,147
|
198,124
|
197,289
|
303,360
|
362,963
|
369,642
|
403,350
|
464,458
|
Net margin
|
38.52%
|
35.9%
|
36.66%
|
40.17%
|
39.35%
|
38.21%
|
37.95%
|
38.86%
|
EPS
2 |
932.5
|
816.9
|
813.5
|
1,251
|
1,497
|
1,524
|
1,663
|
1,915
|
Free Cash Flow
1 |
202,019
|
195,191
|
188,294
|
260,342
|
143,915
|
346,424
|
347,628
|
363,520
|
FCF margin
|
34.41%
|
35.37%
|
34.99%
|
34.47%
|
15.6%
|
35.75%
|
32.71%
|
30.41%
|
FCF Conversion (EBITDA)
|
62.32%
|
68.34%
|
66.23%
|
61.02%
|
28.19%
|
68.92%
|
60.75%
|
56.03%
|
FCF Conversion (Net income)
|
89.33%
|
98.52%
|
95.44%
|
85.82%
|
39.65%
|
96.43%
|
86.19%
|
78.27%
|
Dividend per Share
2 |
100.0
|
150.0
|
200.0
|
200.0
|
300.0
|
300.0
|
333.6
|
383.6
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: März |
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
276,979
|
274,864
|
238,755
|
299,379
|
185,255
|
355,218
|
190,114
|
209,842
|
399,956
|
192,007
|
251,993
|
444,000
|
236,618
|
241,804
|
222,274
|
243,806
|
466,080
|
241,109
|
260,099
|
-
|
244,925
|
267,725
|
-
|
268,325
|
290,550
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
105,892
|
-
|
106,930
|
118,809
|
-
|
105,070
|
141,107
|
-
|
130,190
|
134,070
|
114,087
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
138,824
|
138,807
|
116,772
|
159,986
|
104,002
|
197,413
|
104,998
|
115,634
|
220,632
|
102,812
|
138,671
|
241,483
|
127,548
|
129,883
|
111,276
|
126,389
|
237,665
|
121,850
|
135,499
|
-
|
121,467
|
138,967
|
-
|
138,567
|
152,333
|
-
|
-
|
-
|
Operating Margin
|
50.12%
|
50.5%
|
48.91%
|
53.44%
|
56.14%
|
55.58%
|
55.23%
|
55.11%
|
55.16%
|
53.55%
|
55.03%
|
54.39%
|
53.9%
|
53.71%
|
50.06%
|
51.84%
|
50.99%
|
50.54%
|
52.1%
|
-
|
49.59%
|
51.91%
|
-
|
51.64%
|
52.43%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
139,332
|
-
|
120,245
|
-
|
105,254
|
201,226
|
108,622
|
121,392
|
230,014
|
112,641
|
143,984
|
256,625
|
123,669
|
132,536
|
120,820
|
133,089
|
253,909
|
123,651
|
141,735
|
-
|
124,133
|
141,800
|
-
|
141,233
|
155,500
|
-
|
-
|
-
|
Net income
1 |
98,591
|
-
|
84,323
|
-
|
74,216
|
141,784
|
76,621
|
84,955
|
161,576
|
79,623
|
101,018
|
180,641
|
87,381
|
94,941
|
85,132
|
93,909
|
179,041
|
87,385
|
103,216
|
-
|
90,050
|
102,050
|
-
|
102,075
|
112,850
|
-
|
-
|
-
|
Net margin
|
35.6%
|
-
|
35.32%
|
-
|
40.06%
|
39.91%
|
40.3%
|
40.49%
|
40.4%
|
41.47%
|
40.09%
|
40.68%
|
36.93%
|
39.26%
|
38.3%
|
38.52%
|
38.41%
|
36.24%
|
39.68%
|
-
|
36.77%
|
38.12%
|
-
|
38.04%
|
38.84%
|
-
|
-
|
-
|
EPS
2 |
406.5
|
-
|
347.7
|
-
|
306.0
|
584.6
|
315.9
|
350.3
|
-
|
328.3
|
416.5
|
744.8
|
360.3
|
391.5
|
351.0
|
387.2
|
738.2
|
360.3
|
425.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
50.00
|
-
|
100.0
|
-
|
100.0
|
100.0
|
-
|
100.0
|
100.0
|
-
|
150.0
|
150.0
|
-
|
150.0
|
-
|
150.0
|
150.0
|
-
|
-
|
150.0
|
-
|
-
|
150.0
|
-
|
-
|
150.0
|
150.0
|
150.0
|
Announcement Date
|
10/31/19
|
4/28/20
|
10/30/20
|
4/28/21
|
10/28/21
|
10/28/21
|
2/1/22
|
4/27/22
|
4/27/22
|
7/28/22
|
10/28/22
|
10/28/22
|
2/1/23
|
4/27/23
|
7/28/23
|
10/27/23
|
10/27/23
|
2/2/24
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
863,205
|
944,139
|
929,998
|
1,004,572
|
940,458
|
1,199,631
|
1,674,740
|
1,911,515
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
202,019
|
195,191
|
188,294
|
260,342
|
143,915
|
346,424
|
347,628
|
363,520
|
ROE (net income / shareholders' equity)
|
15.2%
|
11.8%
|
10.7%
|
14.8%
|
15.6%
|
14%
|
13.6%
|
13.8%
|
ROA (Net income/ Total Assets)
|
20.2%
|
15.9%
|
14.9%
|
19.9%
|
20.6%
|
18.5%
|
12.8%
|
13.3%
|
Assets
1 |
1,120,122
|
1,243,652
|
1,323,741
|
1,524,366
|
1,760,376
|
1,998,499
|
3,161,052
|
3,491,343
|
Book Value Per Share
2 |
6,549
|
7,249
|
7,887
|
8,962
|
10,274
|
11,571
|
12,858
|
14,304
|
Cash Flow per Share
2 |
958.0
|
850.0
|
845.0
|
1,286
|
1,544
|
1,581
|
1,730
|
1,817
|
Capex
1 |
7,361
|
8,243
|
4,358
|
6,162
|
39,345
|
10,384
|
14,056
|
15,834
|
Capex / Sales
|
1.25%
|
1.49%
|
0.81%
|
0.82%
|
4.27%
|
1.07%
|
1.32%
|
1.32%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Last Close Price
69,650
JPY Average target price
76,938
JPY Spread / Average Target +10.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.12% | 109B | | +0.17% | 29.83B | | +12.56% | 22.54B | | -12.03% | 18.58B | | -8.14% | 17.14B | | +15.79% | 16.45B | | -5.75% | 12.03B | | +0.88% | 10.97B | | -13.87% | 8.91B | | +0.91% | 8.5B |
Other Electronic Equipment & Parts
|