Market Closed -
Japan Exchange
02:00:00 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
4,000
JPY
|
-6.43%
|
|
-5.55%
|
+30.51%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
995,768
|
-
|
-
|
Enterprise Value (EV)
1 |
974,790
|
969,027
|
954,926
|
P/E ratio
|
43.3
x
|
30.7
x
|
21.6
x
|
Yield
|
0.26%
|
0.83%
|
1.3%
|
Capitalization / Revenue
|
5.39
x
|
4.52
x
|
3.69
x
|
EV / Revenue
|
5.39
x
|
4.4
x
|
3.54
x
|
EV / EBITDA
|
23.4
x
|
16.2
x
|
12.9
x
|
EV / FCF
|
-507
x
|
78.2
x
|
21.6
x
|
FCF Yield
|
-0.2%
|
1.28%
|
4.62%
|
Price to Book
|
5.21
x
|
4.71
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
232,928
|
-
|
-
|
Reference price
2 |
4,275
|
4,275
|
4,275
|
Announcement Date
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245,721
|
180,838
|
220,478
|
269,938
|
EBITDA
1 |
-
|
41,690
|
59,650
|
73,911
|
EBIT
1 |
-
|
30,745
|
47,014
|
65,643
|
Operating Margin
|
-
|
17%
|
21.32%
|
24.32%
|
Earnings before Tax (EBT)
1 |
-
|
29,757
|
45,546
|
62,894
|
Net income
1 |
40,305
|
22,374
|
32,256
|
46,252
|
Net margin
|
16.4%
|
12.37%
|
14.63%
|
17.13%
|
EPS
2 |
-
|
96.82
|
139.5
|
197.7
|
Free Cash Flow
1 |
-
|
-1,965
|
12,387
|
44,122
|
FCF margin
|
-
|
-1.07%
|
5.62%
|
16.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.77%
|
59.7%
|
FCF Conversion (Net income)
|
-
|
-
|
38.4%
|
95.39%
|
Dividend per Share
2 |
-
|
11.00
|
35.33
|
55.50
|
Announcement Date
|
9/21/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
44,995
|
77,705
|
53,956
|
49,177
|
103,133
|
51,788
|
53,825
|
55,405
|
58,725
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,368
|
13,373
|
10,689
|
6,683
|
17,372
|
10,533
|
11,800
|
12,300
|
12,800
|
Operating Margin
|
20.82%
|
17.21%
|
19.81%
|
13.59%
|
16.84%
|
20.34%
|
21.92%
|
22.2%
|
21.8%
|
Earnings before Tax (EBT)
1 |
9,145
|
12,872
|
10,742
|
6,143
|
16,885
|
8,500
|
-
|
-
|
-
|
Net income
1 |
6,158
|
8,813
|
7,914
|
5,647
|
13,561
|
7,167
|
7,900
|
8,500
|
9,600
|
Net margin
|
13.69%
|
11.34%
|
14.67%
|
11.48%
|
13.15%
|
13.84%
|
14.68%
|
15.34%
|
16.35%
|
EPS
2 |
26.73
|
38.25
|
34.29
|
24.28
|
58.57
|
31.82
|
35.63
|
35.63
|
35.63
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
11/9/23
|
2/9/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
399
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
26,741
|
40,842
|
Leverage (Debt/EBITDA)
|
-
|
0.009571
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,965
|
12,387
|
44,122
|
ROE (net income / shareholders' equity)
|
-
|
12.8%
|
17.9%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-
|
5.97%
|
13.6%
|
12.9%
|
Assets
1 |
-
|
374,486
|
237,176
|
357,985
|
Book Value Per Share
2 |
-
|
804.0
|
908.0
|
1,033
|
Cash Flow per Share
2 |
-
|
144.0
|
139.0
|
206.0
|
Capex
1 |
-
|
11,950
|
19,625
|
7,675
|
Capex / Sales
|
-
|
6.61%
|
8.9%
|
2.84%
|
Announcement Date
|
9/21/23
|
5/10/24
|
-
|
-
|
Last Close Price
4,275
JPY Average target price
5,061
JPY Spread / Average Target +18.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.51% | 6.39B | | +29.41% | 174B | | +50.69% | 35.37B | | +31.93% | 32.96B | | -15.69% | 28.28B | | +21.26% | 21.89B | | -13.39% | 11.42B | | -3.30% | 11.06B | | +125.45% | 9.8B | | -25.44% | 4.69B |
Semiconductor Machinery Manufacturing
|