Company Financials
Japanese yen
Trailing PE | 11.52 |
Forward PE | 10.06 |
Price to Sales TTM | ¥2.16 |
Price to Book MRQ | ¥1.34 |
Enterprise to Revenue | 5.63 |
Enterprise to EBITDA | 16.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 18.75% |
Operating Margin | 18.06% |
Return on Assets TTM | 3.36% |
Return on Equity TTM | 11.91% |
Revenue TTM | ¥482,839,003,136 |
Revenue per Share TTM | ¥634.35 |
Quarterly Revenue Growth | 16.40% |
Gross Profit TTM | ¥200,288,993,280 |
EBITDA | ¥151,311,000,000 |
Net Income to Common TTM | ¥90,524,000,256 |
Diluted EPS TTM | ¥118.92 |
Quarterly Earnings Growth YoY | -28.20% |
Total Cash MRQ | ¥104,357,003,264 |
Total Cash per Share MRQ | ¥137.03 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 220.19 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | ¥1024.76 |
Operating Cash Flow TTM | ¥285,933,000,000 |
Levered Free Cash Flow TTM | ¥94,625,000,000 |
Shares Outstanding | 761,568,000 |
Float Shares | 644,263,941 |
Avg 10 Volume | 3,661,100 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 30.53% |
% Held by Institutions | 29.86% |
Beta | 0.38 |
Fifty Two Week Low | ¥1260.50 |
Fifty Two Week High | ¥1648.00 |
Fifty Two Week Change | -14.08% |
Day 50 MA | ¥1389.60 |
Day 200 MA | ¥1438.22 |
Forward Annual Dividend Rate | ¥52.00 |
Forward Annual Dividend Yield | 3.79% |
Trailing Annual Dividend Rate | ¥52.00 |
Trailing Annual Dividend Yield | 3.79% |
Payout Ratio | 44.56% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2007-06-27 |