Company Financials
Japanese yen
Trailing PE | 115.27 |
Forward PE | 24.66 |
Price to Sales TTM | ¥0.44 |
Price to Book MRQ | ¥0.90 |
Enterprise to Revenue | 0.53 |
Enterprise to EBITDA | 7.91 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 0.42% |
Operating Margin | -3.45% |
Return on Assets TTM | 0.87% |
Return on Equity TTM | 0.84% |
Revenue TTM | ¥895,912,968,192 |
Revenue per Share TTM | ¥5020.28 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | ¥404,103,987,200 |
EBITDA | ¥57,988,000,000 |
Net Income to Common TTM | ¥3,752,000,000 |
Diluted EPS TTM | ¥20.01 |
Quarterly Earnings Growth YoY | 1.30% |
Total Cash MRQ | ¥64,299,999,232 |
Total Cash per Share MRQ | ¥368.72 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 29.77 |
Current Ratio MRQ | 1.77 |
Book Value per Share MRQ | ¥2560.47 |
Operating Cash Flow TTM | ¥57,200,001,024 |
Levered Free Cash Flow TTM | ¥29,920,374,784 |
Shares Outstanding | 177,694,706 |
Float Shares | 114,246,685 |
Avg 10 Volume | 812,240 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 29.07% |
% Held by Institutions | 21.84% |
Beta | 0.00 |
Fifty Two Week Low | ¥1884.00 |
Fifty Two Week High | ¥2744.50 |
Fifty Two Week Change | 11.64% |
Day 50 MA | ¥2415.35 |
Day 200 MA | ¥2353.31 |
Forward Annual Dividend Rate | ¥56.00 |
Forward Annual Dividend Yield | 2.42% |
Trailing Annual Dividend Rate | ¥56.00 |
Trailing Annual Dividend Yield | 2.42% |
Payout Ratio | 265.66% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |