Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
351
JPY
|
-0.85%
|
|
+0.29%
|
-4.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,842
|
30,679
|
4,264
|
26,418
|
11,961
|
13,743
|
Enterprise Value (EV)
1 |
59,830
|
48,046
|
26,074
|
36,446
|
30,728
|
42,229
|
P/E ratio
|
77.3
x
|
-13.2
x
|
-0.34
x
|
-186
x
|
7.63
x
|
21.6
x
|
Yield
|
0.94%
|
1.89%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.22
x
|
0.03
x
|
0.19
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
0.48
x
|
0.35
x
|
0.18
x
|
0.27
x
|
0.23
x
|
0.26
x
|
EV / EBITDA
|
13.5
x
|
22.8
x
|
-12.8
x
|
9.53
x
|
7.09
x
|
7.68
x
|
EV / FCF
|
-9.07
x
|
-7.65
x
|
-20.5
x
|
52.2
x
|
-3.1
x
|
-14.5
x
|
FCF Yield
|
-11%
|
-13.1%
|
-4.89%
|
1.92%
|
-32.2%
|
-6.88%
|
Price to Book
|
3.58
x
|
1.77
x
|
1.27
x
|
1.78
x
|
0.7
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
16,124
|
19,295
|
19,295
|
28,285
|
28,278
|
28,278
|
Reference price
2 |
2,657
|
1,590
|
221.0
|
934.0
|
423.0
|
486.0
|
Announcement Date
|
6/27/18
|
6/28/19
|
8/14/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125,841
|
138,665
|
141,010
|
136,179
|
134,550
|
161,706
|
EBITDA
1 |
4,439
|
2,109
|
-2,036
|
3,824
|
4,334
|
5,501
|
EBIT
1 |
1,943
|
-769
|
-5,188
|
858
|
1,499
|
2,223
|
Operating Margin
|
1.54%
|
-0.55%
|
-3.68%
|
0.63%
|
1.11%
|
1.37%
|
Earnings before Tax (EBT)
1 |
1,443
|
-1,898
|
-12,843
|
306
|
2,024
|
1,104
|
Net income
1 |
553
|
-2,243
|
-12,571
|
-97
|
1,570
|
637
|
Net margin
|
0.44%
|
-1.62%
|
-8.91%
|
-0.07%
|
1.17%
|
0.39%
|
EPS
2 |
34.35
|
-120.4
|
-651.5
|
-5.014
|
55.47
|
22.53
|
Free Cash Flow
1 |
-6,596
|
-6,283
|
-1,274
|
698.5
|
-9,898
|
-2,907
|
FCF margin
|
-5.24%
|
-4.53%
|
-0.9%
|
0.51%
|
-7.36%
|
-1.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
30.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/28/19
|
8/14/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
71,500
|
64,215
|
66,268
|
34,537
|
37,862
|
81,209
|
44,957
|
32,781
|
66,808
|
34,190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-570
|
71
|
535
|
121
|
260
|
1,246
|
322
|
189
|
543
|
547
|
Operating Margin
|
-0.8%
|
0.11%
|
0.81%
|
0.35%
|
0.69%
|
1.53%
|
0.72%
|
0.58%
|
0.81%
|
1.6%
|
Earnings before Tax (EBT)
1 |
-3,028
|
-127
|
460
|
551
|
70
|
511
|
196
|
-163
|
-109
|
-102
|
Net income
1 |
-3,202
|
-360
|
265
|
468
|
25
|
280
|
63
|
-266
|
-343
|
-219
|
Net margin
|
-4.48%
|
-0.56%
|
0.4%
|
1.36%
|
0.07%
|
0.34%
|
0.14%
|
-0.81%
|
-0.51%
|
-0.64%
|
EPS
2 |
-166.0
|
-18.70
|
9.380
|
16.55
|
0.9000
|
9.920
|
2.230
|
-9.440
|
-12.15
|
-7.760
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/28/19
|
11/16/20
|
11/15/21
|
2/14/22
|
8/15/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,988
|
17,367
|
21,810
|
10,028
|
18,767
|
28,486
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.827
x
|
8.235
x
|
-10.71
x
|
2.622
x
|
4.33
x
|
5.178
x
|
Free Cash Flow
1 |
-6,596
|
-6,283
|
-1,274
|
699
|
-9,898
|
-2,907
|
ROE (net income / shareholders' equity)
|
4.77%
|
-15.1%
|
-121%
|
-1%
|
9.81%
|
3.63%
|
ROA (Net income/ Total Assets)
|
2.04%
|
-0.7%
|
-4.78%
|
0.83%
|
1.33%
|
1.76%
|
Assets
1 |
27,142
|
319,152
|
263,107
|
-11,647
|
117,921
|
36,255
|
Book Value Per Share
2 |
743.0
|
899.0
|
174.0
|
526.0
|
602.0
|
636.0
|
Cash Flow per Share
2 |
378.0
|
333.0
|
219.0
|
324.0
|
281.0
|
345.0
|
Capex
1 |
5,969
|
7,809
|
4,371
|
1,700
|
2,438
|
3,000
|
Capex / Sales
|
4.74%
|
5.63%
|
3.1%
|
1.25%
|
1.81%
|
1.86%
|
Announcement Date
|
6/27/18
|
6/28/19
|
8/14/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.88% | 63.05M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|