Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,104
JPY
|
+1.47%
|
|
-1.52%
|
+30.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,991
|
12,323
|
7,599
|
12,777
|
9,474
|
9,021
|
Enterprise Value (EV)
1 |
3,476
|
6,994
|
867.5
|
5,034
|
2,172
|
1,644
|
P/E ratio
|
84.1
x
|
67
x
|
-10.9
x
|
17.6
x
|
11.5
x
|
-132
x
|
Yield
|
1.07%
|
0.79%
|
1.28%
|
0.76%
|
-
|
1.78%
|
Capitalization / Revenue
|
2.8
x
|
2.52
x
|
2.64
x
|
2.88
x
|
1.74
x
|
1.8
x
|
EV / Revenue
|
1.08
x
|
1.43
x
|
0.3
x
|
1.13
x
|
0.4
x
|
0.33
x
|
EV / EBITDA
|
51.9
x
|
19.6
x
|
-1.64
x
|
7.82
x
|
2.81
x
|
9.56
x
|
EV / FCF
|
579
x
|
-290
x
|
-2.4
x
|
18.7
x
|
-4.83
x
|
5.08
x
|
FCF Yield
|
0.17%
|
-0.34%
|
-41.7%
|
5.36%
|
-20.7%
|
19.7%
|
Price to Book
|
1.09
x
|
1.36
x
|
0.92
x
|
1.42
x
|
0.98
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
10,640
|
10,810
|
10,810
|
10,810
|
10,840
|
10,701
|
Reference price
2 |
845.0
|
1,140
|
703.0
|
1,182
|
874.0
|
843.0
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/25/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,207
|
4,882
|
2,879
|
4,441
|
5,456
|
5,018
|
EBITDA
1 |
67
|
356
|
-530
|
644
|
774
|
172
|
EBIT
1 |
32
|
195
|
-707
|
486
|
601
|
-41
|
Operating Margin
|
1%
|
3.99%
|
-24.56%
|
10.94%
|
11.02%
|
-0.82%
|
Earnings before Tax (EBT)
1 |
131
|
245
|
-679
|
734
|
993
|
74
|
Net income
1 |
107
|
184
|
-697
|
727
|
820
|
-69
|
Net margin
|
3.34%
|
3.77%
|
-24.21%
|
16.37%
|
15.03%
|
-1.38%
|
EPS
2 |
10.05
|
17.02
|
-64.48
|
67.25
|
75.71
|
-6.369
|
Free Cash Flow
1 |
6
|
-24.12
|
-361.9
|
269.8
|
-449.4
|
323.4
|
FCF margin
|
0.19%
|
-0.49%
|
-12.57%
|
6.07%
|
-8.24%
|
6.44%
|
FCF Conversion (EBITDA)
|
8.96%
|
-
|
-
|
41.89%
|
-
|
188.01%
|
FCF Conversion (Net income)
|
5.61%
|
-
|
-
|
37.1%
|
-
|
-
|
Dividend per Share
2 |
9.000
|
9.000
|
9.000
|
9.000
|
-
|
15.00
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/25/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
2,785
|
1,531
|
1,348
|
1,864
|
1,307
|
1,219
|
2,303
|
1,360
|
1,394
|
2,450
|
997
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
288
|
-231
|
-476
|
128
|
210
|
179
|
348
|
146
|
106
|
124
|
-153
|
Operating Margin
|
10.34%
|
-15.09%
|
-35.31%
|
6.87%
|
16.07%
|
14.68%
|
15.11%
|
10.74%
|
7.6%
|
5.06%
|
-15.35%
|
Earnings before Tax (EBT)
1 |
-
|
-146
|
-
|
305
|
234
|
301
|
764
|
235
|
118
|
275
|
-100
|
Net income
1 |
-
|
-170
|
-
|
233
|
177
|
197
|
577
|
181
|
75
|
170
|
-117
|
Net margin
|
-
|
-11.1%
|
-
|
12.5%
|
13.54%
|
16.16%
|
25.05%
|
13.31%
|
5.38%
|
6.94%
|
-11.74%
|
EPS
2 |
-
|
-15.77
|
-
|
21.60
|
16.40
|
18.30
|
53.37
|
16.73
|
7.000
|
15.76
|
-10.79
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
8/7/20
|
2/5/21
|
8/6/21
|
11/4/21
|
5/10/22
|
8/4/22
|
11/2/22
|
5/8/23
|
8/3/23
|
11/2/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,515
|
5,329
|
6,732
|
7,743
|
7,302
|
7,377
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6
|
-24.1
|
-362
|
270
|
-449
|
323
|
ROE (net income / shareholders' equity)
|
1.26%
|
2.26%
|
-7.84%
|
8.48%
|
8.84%
|
-0.46%
|
ROA (Net income/ Total Assets)
|
0.22%
|
1.29%
|
-4.74%
|
3.26%
|
3.66%
|
-0.24%
|
Assets
1 |
48,636
|
14,316
|
14,690
|
22,323
|
22,415
|
28,175
|
Book Value Per Share
2 |
778.0
|
838.0
|
765.0
|
833.0
|
892.0
|
875.0
|
Cash Flow per Share
2 |
510.0
|
493.0
|
623.0
|
716.0
|
673.0
|
689.0
|
Capex
1 |
11
|
17
|
43
|
7
|
146
|
116
|
Capex / Sales
|
0.34%
|
0.35%
|
1.49%
|
0.16%
|
2.68%
|
2.31%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/25/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.96% | 76.77M | | +79.29% | 2,185B | | +31.53% | 627B | | +14.50% | 592B | | +2.16% | 243B | | +4.96% | 163B | | -38.51% | 132B | | +34.40% | 127B | | +35.34% | 105B | | +0.54% | 99B |
Other Semiconductors
|