Company Financials
Japanese yen
Trailing PE | 8.68 |
Forward PE | 13.01 |
Price to Sales TTM | ¥0.32 |
Price to Book MRQ | ¥2.02 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 5.62 |
Fiscal Year Ends | 2024-05-20 |
Most Recent Quarter | 2024-05-31 |
Profit Margin | 3.97% |
Operating Margin | 2.18% |
Return on Assets TTM | 4.68% |
Return on Equity TTM | 26.55% |
Revenue TTM | ¥476,992,012,288 |
Revenue per Share TTM | ¥4914.01 |
Quarterly Revenue Growth | 4.70% |
Gross Profit TTM | ¥117,659,000,832 |
EBITDA | ¥17,068,000,000 |
Net Income to Common TTM | ¥18,954,000,384 |
Diluted EPS TTM | ¥187.89 |
Quarterly Earnings Growth YoY | -10.70% |
Total Cash MRQ | ¥57,088,000,000 |
Total Cash per Share MRQ | ¥597.90 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 40.94 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | ¥808.86 |
Operating Cash Flow TTM | ¥12,735,000,000 |
Levered Free Cash Flow TTM | ¥19,139,000,000 |
Shares Outstanding | 94,536,000 |
Float Shares | 36,408,662 |
Avg 10 Volume | 275,490 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 63.00% |
% Held by Institutions | 24.12% |
Beta | 0.30 |
Fifty Two Week Low | ¥1606.00 |
Fifty Two Week High | ¥2440.00 |
Fifty Two Week Change | -27.10% |
Day 50 MA | ¥1784.74 |
Day 200 MA | ¥2059.66 |
Forward Annual Dividend Rate | ¥38.00 |
Forward Annual Dividend Yield | 2.30% |
Trailing Annual Dividend Rate | ¥37.00 |
Trailing Annual Dividend Yield | 2.24% |
Payout Ratio | 18.49% |
Dividend Date | |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2021-05-19 |