Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
2,245
JPY
|
-2.39%
|
|
+0.72%
|
+14.08%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,443
|
14,299
|
13,822
|
12,786
|
18,676
|
26,327
|
Enterprise Value (EV)
1 |
22,387
|
19,738
|
17,581
|
12,676
|
20,447
|
34,777
|
P/E ratio
|
79.9
x
|
48.1
x
|
266
x
|
24.6
x
|
9.79
x
|
11.7
x
|
Yield
|
3.21%
|
4.37%
|
4.52%
|
3.86%
|
5.46%
|
4.38%
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.13
x
|
0.12
x
|
0.15
x
|
0.18
x
|
EV / Revenue
|
0.19
x
|
0.17
x
|
0.16
x
|
0.12
x
|
0.16
x
|
0.24
x
|
EV / EBITDA
|
28.6
x
|
18.7
x
|
17.9
x
|
9.06
x
|
6.42
x
|
7.91
x
|
EV / FCF
|
-15
x
|
81.2
x
|
6.52
x
|
2.8
x
|
-6.57
x
|
-4.75
x
|
FCF Yield
|
-6.66%
|
1.23%
|
15.3%
|
35.8%
|
-15.2%
|
-21.1%
|
Price to Book
|
0.57
x
|
0.48
x
|
0.47
x
|
0.42
x
|
0.58
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
16,455
|
16,455
|
16,455
|
16,455
|
16,455
|
16,454
|
Reference price
2 |
1,060
|
869.0
|
840.0
|
777.0
|
1,135
|
1,600
|
Announcement Date
|
8/23/18
|
8/22/19
|
8/20/20
|
8/19/21
|
8/19/22
|
8/23/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
115,370
|
116,694
|
107,130
|
105,843
|
125,850
|
146,336
|
EBITDA
1 |
783
|
1,056
|
982
|
1,399
|
3,184
|
4,396
|
EBIT
1 |
399
|
657
|
513
|
900
|
2,604
|
3,792
|
Operating Margin
|
0.35%
|
0.56%
|
0.48%
|
0.85%
|
2.07%
|
2.59%
|
Earnings before Tax (EBT)
1 |
334
|
610
|
530
|
741
|
2,129
|
2,755
|
Net income
1 |
220
|
297
|
52
|
520
|
1,908
|
2,257
|
Net margin
|
0.19%
|
0.25%
|
0.05%
|
0.49%
|
1.52%
|
1.54%
|
EPS
2 |
13.27
|
18.05
|
3.160
|
31.60
|
116.0
|
137.2
|
Free Cash Flow
1 |
-1,492
|
243
|
2,696
|
4,533
|
-3,114
|
-7,321
|
FCF margin
|
-1.29%
|
0.21%
|
2.52%
|
4.28%
|
-2.47%
|
-5%
|
FCF Conversion (EBITDA)
|
-
|
23.01%
|
274.49%
|
324.03%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
81.82%
|
5,183.65%
|
871.75%
|
-
|
-
|
Dividend per Share
2 |
34.00
|
38.00
|
38.00
|
30.00
|
62.00
|
70.00
|
Announcement Date
|
8/23/18
|
8/22/19
|
8/20/20
|
8/19/21
|
8/19/22
|
8/23/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
51,701
|
62,677
|
30,709
|
35,453
|
75,282
|
32,210
|
35,299
|
74,148
|
33,209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
282
|
1,048
|
859
|
1,052
|
2,589
|
604
|
1,116
|
2,679
|
833
|
Operating Margin
|
-
|
0.55%
|
1.67%
|
2.8%
|
2.97%
|
3.44%
|
1.88%
|
3.16%
|
3.61%
|
2.51%
|
Earnings before Tax (EBT)
1 |
-
|
106
|
1,195
|
925
|
758
|
2,086
|
348
|
741
|
1,949
|
608
|
Net income
1 |
-
|
-153
|
892
|
645
|
575
|
1,591
|
196
|
399
|
1,277
|
382
|
Net margin
|
-
|
-0.3%
|
1.42%
|
2.1%
|
1.62%
|
2.11%
|
0.61%
|
1.13%
|
1.72%
|
1.15%
|
EPS
2 |
-
|
-9.340
|
54.22
|
39.23
|
34.97
|
96.74
|
11.88
|
26.86
|
87.32
|
26.83
|
Dividend per Share
|
18.00
|
12.00
|
18.00
|
-
|
-
|
26.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
-
|
1/14/21
|
1/14/22
|
4/14/22
|
10/14/22
|
1/13/23
|
4/13/23
|
10/12/23
|
1/15/24
|
4/11/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,944
|
5,439
|
3,759
|
-
|
1,771
|
8,450
|
Net Cash position
1 |
-
|
-
|
-
|
110
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.314
x
|
5.151
x
|
3.828
x
|
-
|
0.5562
x
|
1.922
x
|
Free Cash Flow
1 |
-1,492
|
243
|
2,696
|
4,533
|
-3,114
|
-7,321
|
ROE (net income / shareholders' equity)
|
0.71%
|
1.03%
|
0.3%
|
1.74%
|
6.11%
|
7.01%
|
ROA (Net income/ Total Assets)
|
0.41%
|
0.66%
|
0.52%
|
0.91%
|
2.36%
|
3.04%
|
Assets
1 |
53,230
|
45,274
|
10,044
|
57,105
|
80,724
|
74,305
|
Book Value Per Share
2 |
1,866
|
1,807
|
1,778
|
1,837
|
1,959
|
2,053
|
Cash Flow per Share
2 |
431.0
|
461.0
|
470.0
|
571.0
|
486.0
|
611.0
|
Capex
1 |
169
|
107
|
127
|
135
|
137
|
234
|
Capex / Sales
|
0.15%
|
0.09%
|
0.12%
|
0.13%
|
0.11%
|
0.16%
|
Announcement Date
|
8/23/18
|
8/22/19
|
8/20/20
|
8/19/21
|
8/19/22
|
8/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.08% | 202M | | +8.21% | 4.55B | | +33.33% | 4.08B | | -9.63% | 2.69B | | +45.79% | 1.46B | | +1.97% | 1.09B | | 0.00% | 1.06B | | +28.08% | 916M | | +27.79% | 913M | | -14.79% | 808M |
Semiconductor Wholesale
|