Company Financials
Japanese yen
Trailing PE | 18.77 |
Forward PE | 21.29 |
Price to Sales TTM | ¥0.98 |
Price to Book MRQ | ¥1.41 |
Enterprise to Revenue | 0.88 |
Enterprise to EBITDA | 7.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.23% |
Operating Margin | 5.98% |
Return on Assets TTM | 3.90% |
Return on Equity TTM | 8.17% |
Revenue TTM | ¥414,215,012,352 |
Revenue per Share TTM | ¥1498.64 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | ¥188,573,007,872 |
EBITDA | ¥52,008,000,000 |
Net Income to Common TTM | ¥21,674,999,808 |
Diluted EPS TTM | ¥78.27 |
Quarterly Earnings Growth YoY | 13.50% |
Total Cash MRQ | ¥97,869,996,032 |
Total Cash per Share MRQ | ¥354.01 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 9.48 |
Current Ratio MRQ | 1.95 |
Book Value per Share MRQ | ¥1045.50 |
Operating Cash Flow TTM | ¥38,627,999,744 |
Levered Free Cash Flow TTM | ¥28,949,250,048 |
Shares Outstanding | 276,387,323 |
Float Shares | 243,429,616 |
Avg 10 Volume | 1,164,090 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.46% |
% Held by Institutions | 34.90% |
Beta | 0.00 |
Fifty Two Week Low | ¥1193.00 |
Fifty Two Week High | ¥1896.00 |
Fifty Two Week Change | 13.30% |
Day 50 MA | ¥1586.88 |
Day 200 MA | ¥1694.57 |
Forward Annual Dividend Rate | ¥30.00 |
Forward Annual Dividend Yield | 2.04% |
Trailing Annual Dividend Rate | ¥29.00 |
Trailing Annual Dividend Yield | 1.97% |
Payout Ratio | 34.50% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |