Company Financials
Japanese yen
Trailing PE | 18.35 |
Forward PE | 18.94 |
Price to Sales TTM | ¥1.54 |
Price to Book MRQ | ¥2.02 |
Enterprise to Revenue | 1.11 |
Enterprise to EBITDA | 7.92 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 8.49% |
Operating Margin | 13.05% |
Return on Assets TTM | 6.26% |
Return on Equity TTM | 10.85% |
Revenue TTM | ¥457,310,011,392 |
Revenue per Share TTM | ¥3198.59 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | ¥169,869,000,704 |
EBITDA | ¥54,545,000,000 |
Net Income to Common TTM | ¥38,790,000,640 |
Diluted EPS TTM | ¥271.74 |
Quarterly Earnings Growth YoY | 17.60% |
Total Cash MRQ | ¥215,560,994,816 |
Total Cash per Share MRQ | ¥1525.20 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | ¥2468.27 |
Operating Cash Flow TTM | ¥48,104,000,000 |
Levered Free Cash Flow TTM | ¥37,170,000,000 |
Shares Outstanding | 142,262,000 |
Float Shares | 119,816,718 |
Avg 10 Volume | 651,960 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 24.11% |
% Held by Institutions | 28.11% |
Beta | 0.42 |
Fifty Two Week Low | ¥3996.00 |
Fifty Two Week High | ¥6589.00 |
Fifty Two Week Change | 2.28% |
Day 50 MA | ¥5473.78 |
Day 200 MA | ¥5715.62 |
Forward Annual Dividend Rate | ¥200.00 |
Forward Annual Dividend Yield | 4.04% |
Trailing Annual Dividend Rate | ¥50.00 |
Trailing Annual Dividend Yield | 1.01% |
Payout Ratio | 38.67% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2022-06-29 |