Company Financials
Japanese yen
Trailing PE | 29.07 |
Forward PE | 11.82 |
Price to Sales TTM | ¥0.69 |
Price to Book MRQ | ¥1.49 |
Enterprise to Revenue | 1.19 |
Enterprise to EBITDA | 9.65 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.38% |
Operating Margin | 6.05% |
Return on Assets TTM | 3.86% |
Return on Equity TTM | 5.67% |
Revenue TTM | ¥2,382,475,034,624 |
Revenue per Share TTM | ¥2941.42 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | ¥1,090,784,002,048 |
EBITDA | ¥335,258,000,000 |
Net Income to Common TTM | ¥56,652,001,280 |
Diluted EPS TTM | ¥69.95 |
Quarterly Earnings Growth YoY | -6.00% |
Total Cash MRQ | ¥122,514,997,248 |
Total Cash per Share MRQ | ¥151.26 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 74.65 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | ¥1364.25 |
Operating Cash Flow TTM | ¥213,203,992,576 |
Levered Free Cash Flow TTM | ¥1,242,249,984 |
Shares Outstanding | 809,994,362 |
Float Shares | 779,154,977 |
Avg 10 Volume | 2,961,000 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.87% |
% Held by Institutions | 37.04% |
Beta | 0.22 |
Fifty Two Week Low | ¥1896.00 |
Fifty Two Week High | ¥2310.00 |
Fifty Two Week Change | -3.84% |
Day 50 MA | ¥2088.14 |
Day 200 MA | ¥2085.87 |
Forward Annual Dividend Rate | ¥74.00 |
Forward Annual Dividend Yield | 3.67% |
Trailing Annual Dividend Rate | ¥72.50 |
Trailing Annual Dividend Yield | 3.59% |
Payout Ratio | 101.53% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |