Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
479
JPY
|
0.00%
|
|
0.00%
|
+61.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,818
|
7,643
|
7,129
|
14,844
|
6,293
|
5,062
|
Enterprise Value (EV)
1 |
4,229
|
5,972
|
5,928
|
14,031
|
6,119
|
4,744
|
P/E ratio
|
16.4
x
|
332
x
|
-8.52
x
|
104
x
|
19.3
x
|
61.7
x
|
Yield
|
1.61%
|
1.63%
|
0.88%
|
0.46%
|
2.99%
|
2.03%
|
Capitalization / Revenue
|
0.56
x
|
0.76
x
|
0.8
x
|
1.55
x
|
0.5
x
|
0.43
x
|
EV / Revenue
|
0.41
x
|
0.59
x
|
0.66
x
|
1.47
x
|
0.48
x
|
0.41
x
|
EV / EBITDA
|
5.11
x
|
10.2
x
|
-138
x
|
30.2
x
|
5.38
x
|
6.17
x
|
EV / FCF
|
7.23
x
|
15
x
|
-56.1
x
|
211
x
|
20.5
x
|
-612
x
|
FCF Yield
|
13.8%
|
6.68%
|
-1.78%
|
0.47%
|
4.88%
|
-0.16%
|
Price to Book
|
0.55
x
|
0.74
x
|
0.79
x
|
1.39
x
|
0.54
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
15,598
|
15,598
|
15,598
|
17,101
|
17,101
|
17,101
|
Reference price
2 |
373.0
|
490.0
|
457.0
|
868.0
|
368.0
|
296.0
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/23/20
|
6/21/21
|
3/28/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,375
|
10,112
|
8,916
|
9,562
|
12,687
|
11,672
|
EBITDA
1 |
828
|
585
|
-43
|
464
|
1,137
|
769
|
EBIT
1 |
502
|
200
|
-438
|
87
|
732
|
321
|
Operating Margin
|
4.84%
|
1.98%
|
-4.91%
|
0.91%
|
5.77%
|
2.75%
|
Earnings before Tax (EBT)
1 |
247
|
147
|
-598
|
9
|
620
|
311
|
Net income
1 |
355
|
23
|
-837
|
142
|
326
|
82
|
Net margin
|
3.42%
|
0.23%
|
-9.39%
|
1.49%
|
2.57%
|
0.7%
|
EPS
2 |
22.76
|
1.475
|
-53.66
|
8.308
|
19.07
|
4.795
|
Free Cash Flow
1 |
584.8
|
399
|
-105.8
|
66.5
|
298.4
|
-7.75
|
FCF margin
|
5.64%
|
3.95%
|
-1.19%
|
0.7%
|
2.35%
|
-0.07%
|
FCF Conversion (EBITDA)
|
70.62%
|
68.21%
|
-
|
14.33%
|
26.23%
|
-
|
FCF Conversion (Net income)
|
164.72%
|
1,734.78%
|
-
|
46.83%
|
91.53%
|
-
|
Dividend per Share
2 |
6.000
|
8.000
|
4.000
|
4.000
|
11.00
|
6.000
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/23/20
|
6/21/21
|
3/28/23
|
3/22/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q2
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,367
|
4,388
|
2,528
|
2,982
|
-
|
2,922
|
5,956
|
2,802
|
2,353
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-273
|
-188
|
109
|
-
|
-
|
72
|
190
|
41
|
-42
|
Operating Margin
|
-6.25%
|
-4.28%
|
4.31%
|
-
|
-
|
2.46%
|
3.19%
|
1.46%
|
-1.78%
|
Earnings before Tax (EBT)
1 |
-385
|
-231
|
59
|
-
|
-
|
57
|
201
|
38
|
-91
|
Net income
1 |
-522
|
-186
|
71
|
-
|
-
|
17
|
97
|
-14
|
-54
|
Net margin
|
-11.95%
|
-4.24%
|
2.81%
|
-
|
-
|
0.58%
|
1.63%
|
-0.5%
|
-2.29%
|
EPS
2 |
-33.52
|
-11.93
|
4.540
|
5.250
|
-
|
0.9900
|
5.700
|
-0.8300
|
-3.180
|
Dividend per Share
|
2.000
|
2.000
|
-
|
-
|
5.000
|
-
|
4.000
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
1/29/21
|
7/29/22
|
7/29/22
|
4/28/23
|
7/31/23
|
10/31/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,589
|
1,671
|
1,201
|
813
|
174
|
318
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
585
|
399
|
-106
|
66.5
|
298
|
-7.75
|
ROE (net income / shareholders' equity)
|
3.45%
|
0.22%
|
-8.69%
|
1.51%
|
10.7%
|
0.69%
|
ROA (Net income/ Total Assets)
|
2.29%
|
0.93%
|
-2.25%
|
0.42%
|
5.15%
|
1.27%
|
Assets
1 |
15,515
|
2,465
|
37,152
|
33,625
|
6,336
|
6,464
|
Book Value Per Share
2 |
676.0
|
658.0
|
577.0
|
625.0
|
679.0
|
707.0
|
Cash Flow per Share
2 |
102.0
|
107.0
|
77.00
|
148.0
|
39.10
|
54.10
|
Capex
1 |
561
|
298
|
363
|
235
|
1,247
|
712
|
Capex / Sales
|
5.41%
|
2.95%
|
4.07%
|
2.46%
|
9.83%
|
6.1%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/23/20
|
6/21/21
|
3/28/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +61.82% | 52.28M | | +1.65% | 43.74B | | +151.54% | 4.75B | | +6.89% | 3.08B | | -2.48% | 2.81B | | +98.16% | 1.25B | | -2.92% | 1.06B | | -31.00% | 1.1B | | +63.85% | 1.04B | | -15.04% | 911M |
Electrical Component
|