Company Financials
Japanese yen
Trailing PE | 17.38 |
Forward PE | 13.57 |
Price to Sales TTM | ¥0.88 |
Price to Book MRQ | ¥1.54 |
Enterprise to Revenue | 0.71 |
Enterprise to EBITDA | 7.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.90% |
Operating Margin | 6.65% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 9.69% |
Revenue TTM | ¥638,103,977,984 |
Revenue per Share TTM | ¥4984.78 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | ¥204,492,000,000 |
EBITDA | ¥63,806,000,000 |
Net Income to Common TTM | ¥37,618,999,296 |
Diluted EPS TTM | ¥293.49 |
Quarterly Earnings Growth YoY | -5.00% |
Total Cash MRQ | ¥111,739,002,880 |
Total Cash per Share MRQ | ¥1019.01 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.99 |
Current Ratio MRQ | 2.72 |
Book Value per Share MRQ | ¥3313.45 |
Operating Cash Flow TTM | ¥50,368,000,000 |
Levered Free Cash Flow TTM | ¥167,529,381,888 |
Shares Outstanding | 109,655,000 |
Float Shares | 46,426,855 |
Avg 10 Volume | 236,040 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 56.07% |
% Held by Institutions | 15.41% |
Beta | |
Fifty Two Week Low | ¥3965.00 |
Fifty Two Week High | ¥5229.00 |
Fifty Two Week Change | 10.15% |
Day 50 MA | ¥4754.94 |
Day 200 MA | ¥4544.40 |
Forward Annual Dividend Rate | ¥120.00 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | ¥130.00 |
Trailing Annual Dividend Yield | 2.64% |
Payout Ratio | 44.27% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |