Company Financials
Japanese yen
Trailing PE | 14.22 |
Forward PE | 12.84 |
Price to Sales TTM | ¥2.23 |
Price to Book MRQ | ¥1.76 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 8.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 15.69% |
Operating Margin | 24.24% |
Return on Assets TTM | 5.94% |
Return on Equity TTM | 12.17% |
Revenue TTM | ¥3,077,336,989,696 |
Revenue per Share TTM | ¥1733.28 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | ¥1,690,448,953,344 |
EBITDA | ¥931,866,000,000 |
Net Income to Common TTM | ¥482,692,005,888 |
Diluted EPS TTM | ¥271.78 |
Quarterly Earnings Growth YoY | -11.50% |
Total Cash MRQ | ¥895,659,016,192 |
Total Cash per Share MRQ | ¥504.43 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 28.11 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | ¥2191.66 |
Operating Cash Flow TTM | ¥468,595,015,680 |
Levered Free Cash Flow TTM | ¥202,013,245,440 |
Shares Outstanding | 1,775,549,952 |
Float Shares | 1,055,126,429 |
Avg 10 Volume | 5,478,900 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 34.88% |
% Held by Institutions | 16.46% |
Beta | 0.30 |
Fifty Two Week Low | ¥3453.00 |
Fifty Two Week High | ¥4622.00 |
Fifty Two Week Change | 1.86% |
Day 50 MA | ¥4134.02 |
Day 200 MA | ¥4234.26 |
Forward Annual Dividend Rate | ¥194.00 |
Forward Annual Dividend Yield | 5.00% |
Trailing Annual Dividend Rate | ¥194.00 |
Trailing Annual Dividend Yield | 5.00% |
Payout Ratio | 72.47% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2012-06-27 |