Company Financials
Japanese yen
Trailing PE | 23.04 |
Forward PE | 25.23 |
Price to Sales TTM | ¥1.81 |
Price to Book MRQ | ¥3.40 |
Enterprise to Revenue | 1.65 |
Enterprise to EBITDA | 11.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 10.19% |
Operating Margin | 14.49% |
Return on Assets TTM | 7.04% |
Return on Equity TTM | 12.67% |
Revenue TTM | ¥737,315,979,264 |
Revenue per Share TTM | ¥1991.11 |
Quarterly Revenue Growth | 11.51% |
Gross Profit TTM | ¥163,532,996,608 |
EBITDA | ¥74,946,000,000 |
Net Income to Common TTM | ¥75,103,002,624 |
Diluted EPS TTM | ¥157.28 |
Quarterly Earnings Growth YoY | 4.73% |
Total Cash MRQ | ¥213,406,007,296 |
Total Cash per Share MRQ | ¥580.41 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 15.84 |
Current Ratio MRQ | 2.48 |
Book Value per Share MRQ | ¥1067.14 |
Operating Cash Flow TTM | ¥150,981,001,216 |
Levered Free Cash Flow TTM | ¥45,461,000,000 |
Shares Outstanding | 370,651,656 |
Float Shares | 340,828,548 |
Avg 10 Volume | 1,261,800 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.63% |
% Held by Institutions | 53.77% |
Beta | 0.68 |
Fifty Two Week Low | ¥1954.50 |
Fifty Two Week High | ¥4119.00 |
Fifty Two Week Change | 19.36% |
Day 50 MA | ¥3716.54 |
Day 200 MA | ¥3393.38 |
Forward Annual Dividend Rate | ¥64.00 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | ¥58.00 |
Trailing Annual Dividend Yield | 1.56% |
Payout Ratio | 31.15% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2023-03-30 |