Company Financials
Japanese yen
Trailing PE | 18.55 |
Forward PE | 16.58 |
Price to Sales TTM | ¥1.01 |
Price to Book MRQ | ¥3.26 |
Enterprise to Revenue | -0.07 |
Enterprise to EBITDA | -0.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.87% |
Operating Margin | 14.16% |
Return on Assets TTM | 1.58% |
Return on Equity TTM | 16.23% |
Revenue TTM | ¥265,079,996,416 |
Revenue per Share TTM | ¥2496.63 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | ¥158,868,996,096 |
EBITDA | ¥46,453,000,000 |
Net Income to Common TTM | ¥15,569,000,448 |
Diluted EPS TTM | ¥136.88 |
Quarterly Earnings Growth YoY | -8.70% |
Total Cash MRQ | ¥933,193,973,760 |
Total Cash per Share MRQ | ¥8790.33 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 277.54 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | ¥778.01 |
Operating Cash Flow TTM | ¥32,693,000,192 |
Levered Free Cash Flow TTM | ¥-12,172,000,256 |
Shares Outstanding | 104,642,000 |
Float Shares | 60,488,682 |
Avg 10 Volume | 191,610 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.01% |
% Held by Institutions | 35.60% |
Beta | 0.64 |
Fifty Two Week Low | ¥1888.00 |
Fifty Two Week High | ¥2973.50 |
Fifty Two Week Change | 1.17% |
Day 50 MA | ¥2662.86 |
Day 200 MA | ¥2543.16 |
Forward Annual Dividend Rate | ¥30.80 |
Forward Annual Dividend Yield | 1.15% |
Trailing Annual Dividend Rate | ¥46.00 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 33.37% |
Dividend Date | |
Ex Dividend Date | 2024-09-27 |
Last Split Factor | |
Last Split Date | 2004-06-25 |