Company Financials
Japanese yen
Trailing PE | 14.10 |
Forward PE | 11.05 |
Price to Sales TTM | ¥0.82 |
Price to Book MRQ | ¥0.98 |
Enterprise to Revenue | 1.34 |
Enterprise to EBITDA | 9.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.03% |
Operating Margin | 9.38% |
Return on Assets TTM | 2.95% |
Return on Equity TTM | 6.80% |
Revenue TTM | ¥2,895,056,994,304 |
Revenue per Share TTM | ¥1904.60 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | ¥1,061,547,016,192 |
EBITDA | ¥426,604,000,000 |
Net Income to Common TTM | ¥174,641,004,544 |
Diluted EPS TTM | ¥112.06 |
Quarterly Earnings Growth YoY | 14.60% |
Total Cash MRQ | ¥58,544,001,024 |
Total Cash per Share MRQ | ¥38.52 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 52.12 |
Current Ratio MRQ | 0.70 |
Book Value per Share MRQ | ¥1618.74 |
Operating Cash Flow TTM | ¥352,051,986,432 |
Levered Free Cash Flow TTM | ¥206,840,741,888 |
Shares Outstanding | 1,503,250,048 |
Float Shares | 1,454,988,980 |
Avg 10 Volume | 5,626,440 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.11% |
% Held by Institutions | 59.49% |
Beta | 0.68 |
Fifty Two Week Low | ¥1525.00 |
Fifty Two Week High | ¥2000.33 |
Fifty Two Week Change | -11.81% |
Day 50 MA | ¥1643.11 |
Day 200 MA | ¥1796.30 |
Forward Annual Dividend Rate | ¥50.00 |
Forward Annual Dividend Yield | 3.04% |
Trailing Annual Dividend Rate | ¥47.00 |
Trailing Annual Dividend Yield | 2.86% |
Payout Ratio | 38.97% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2024-09-27 |