Company Financials
Japanese yen
Trailing PE | 16.77 |
Forward PE | 12.90 |
Price to Sales TTM | ¥0.86 |
Price to Book MRQ | ¥1.54 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | 9.10 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.24% |
Operating Margin | 7.13% |
Return on Assets TTM | 4.71% |
Return on Equity TTM | 9.93% |
Revenue TTM | ¥306,657,984,512 |
Revenue per Share TTM | ¥3348.47 |
Quarterly Revenue Growth | -0.30% |
Gross Profit TTM | ¥99,255,001,088 |
EBITDA | ¥49,317,000,000 |
Net Income to Common TTM | ¥16,336,000,000 |
Diluted EPS TTM | ¥171.70 |
Quarterly Earnings Growth YoY | -76.10% |
Total Cash MRQ | ¥15,886,999,552 |
Total Cash per Share MRQ | ¥171.58 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 36.53 |
Current Ratio MRQ | 4.71 |
Book Value per Share MRQ | ¥1871.15 |
Operating Cash Flow TTM | ¥26,648,000,512 |
Levered Free Cash Flow TTM | ¥11,048,375,296 |
Shares Outstanding | 93,656,968 |
Float Shares | 78,105,431 |
Avg 10 Volume | 337,460 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.05% |
% Held by Institutions | 16.47% |
Beta | |
Fifty Two Week Low | ¥2668.50 |
Fifty Two Week High | ¥3540.00 |
Fifty Two Week Change | -15.96% |
Day 50 MA | ¥2938.27 |
Day 200 MA | ¥2978.31 |
Forward Annual Dividend Rate | ¥40.00 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | ¥10.00 |
Trailing Annual Dividend Yield | 0.35% |
Payout Ratio | 27.35% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |