Company Financials
Japanese yen
Trailing PE | 15.61 |
Forward PE | 13.67 |
Price to Sales TTM | ¥1.00 |
Price to Book MRQ | ¥1.16 |
Enterprise to Revenue | 1.47 |
Enterprise to EBITDA | 10.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.43% |
Operating Margin | 5.39% |
Return on Assets TTM | 3.07% |
Return on Equity TTM | 7.50% |
Revenue TTM | ¥2,953,230,942,208 |
Revenue per Share TTM | ¥1952.87 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | ¥1,103,719,956,480 |
EBITDA | ¥426,604,000,000 |
Net Income to Common TTM | ¥189,770,006,528 |
Diluted EPS TTM | ¥125.30 |
Quarterly Earnings Growth YoY | -9.70% |
Total Cash MRQ | ¥68,916,002,816 |
Total Cash per Share MRQ | ¥45.86 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 59.09 |
Current Ratio MRQ | 0.53 |
Book Value per Share MRQ | ¥1692.19 |
Operating Cash Flow TTM | ¥315,158,003,712 |
Levered Free Cash Flow TTM | ¥129,292,500,992 |
Shares Outstanding | 1,502,852,048 |
Float Shares | 1,439,926,708 |
Avg 10 Volume | 4,395,430 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.10% |
% Held by Institutions | 50.51% |
Beta | 0.51 |
Fifty Two Week Low | ¥1525.00 |
Fifty Two Week High | ¥2047.00 |
Fifty Two Week Change | 3.73% |
Day 50 MA | ¥1932.80 |
Day 200 MA | ¥1809.29 |
Forward Annual Dividend Rate | ¥104.00 |
Forward Annual Dividend Yield | 5.39% |
Trailing Annual Dividend Rate | ¥26.00 |
Trailing Annual Dividend Yield | 1.35% |
Payout Ratio | 39.11% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2024-09-27 |