Company Financials
Japanese yen
Trailing PE | 27.93 |
Forward PE | 22.90 |
Price to Sales TTM | ¥1.28 |
Price to Book MRQ | ¥4.35 |
Enterprise to Revenue | 0.36 |
Enterprise to EBITDA | 1.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.78% |
Operating Margin | 20.35% |
Return on Assets TTM | 1.46% |
Return on Equity TTM | 15.72% |
Revenue TTM | ¥280,092,999,680 |
Revenue per Share TTM | ¥2663.39 |
Quarterly Revenue Growth | 3.90% |
Gross Profit TTM | ¥168,869,003,264 |
EBITDA | ¥46,453,000,000 |
Net Income to Common TTM | ¥13,379,999,744 |
Diluted EPS TTM | ¥125.62 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | ¥933,044,027,392 |
Total Cash per Share MRQ | ¥9082.30 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 306.13 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | ¥807.37 |
Operating Cash Flow TTM | ¥51,803,000,000 |
Levered Free Cash Flow TTM | ¥13,373,000,000 |
Shares Outstanding | 104,642,009 |
Float Shares | 56,828,321 |
Avg 10 Volume | 229,020 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.35% |
% Held by Institutions | 30.79% |
Beta | 0.55 |
Fifty Two Week Low | ¥1888.00 |
Fifty Two Week High | ¥3808.00 |
Fifty Two Week Change | 28.21% |
Day 50 MA | ¥3507.68 |
Day 200 MA | ¥2966.54 |
Forward Annual Dividend Rate | ¥70.40 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | ¥42.20 |
Trailing Annual Dividend Yield | 1.20% |
Payout Ratio | 33.55% |
Dividend Date | |
Ex Dividend Date | 2025-03-28 |
Last Split Factor | |
Last Split Date | 2004-06-25 |