Company Financials
Japanese yen
Trailing PE | 15.54 |
Forward PE | 13.51 |
Price to Sales TTM | ¥0.83 |
Price to Book MRQ | ¥1.45 |
Enterprise to Revenue | 0.63 |
Enterprise to EBITDA | 6.23 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.81% |
Operating Margin | 7.87% |
Return on Assets TTM | 6.05% |
Return on Equity TTM | 9.45% |
Revenue TTM | ¥664,010,031,104 |
Revenue per Share TTM | ¥5639.13 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | ¥211,201,998,848 |
EBITDA | ¥67,125,000,000 |
Net Income to Common TTM | ¥38,600,998,912 |
Diluted EPS TTM | ¥327.02 |
Quarterly Earnings Growth YoY | -7.50% |
Total Cash MRQ | ¥164,932,993,024 |
Total Cash per Share MRQ | ¥1514.44 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.90 |
Current Ratio MRQ | 2.71 |
Book Value per Share MRQ | ¥3503.67 |
Operating Cash Flow TTM | ¥48,845,000,704 |
Levered Free Cash Flow TTM | ¥166,390,120,448 |
Shares Outstanding | 108,907,456 |
Float Shares | 45,142,076 |
Avg 10 Volume | 121,200 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 56.12% |
% Held by Institutions | 14.24% |
Beta | 0.05 |
Fifty Two Week Low | ¥3965.00 |
Fifty Two Week High | ¥5638.00 |
Fifty Two Week Change | 11.00% |
Day 50 MA | ¥5280.98 |
Day 200 MA | ¥4991.19 |
Forward Annual Dividend Rate | ¥120.00 |
Forward Annual Dividend Yield | 2.36% |
Trailing Annual Dividend Rate | ¥130.00 |
Trailing Annual Dividend Yield | 2.56% |
Payout Ratio | 42.80% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |