Company Financials
Japanese yen
Trailing PE | 26.81 |
Forward PE | 25.56 |
Price to Sales TTM | ¥1.20 |
Price to Book MRQ | ¥1.74 |
Enterprise to Revenue | 1.11 |
Enterprise to EBITDA | 9.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.52% |
Operating Margin | 3.66% |
Return on Assets TTM | 3.34% |
Return on Equity TTM | 7.11% |
Revenue TTM | ¥407,828,987,904 |
Revenue per Share TTM | ¥1461.37 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | ¥180,598,000,000 |
EBITDA | ¥52,008,000,000 |
Net Income to Common TTM | ¥18,438,000,640 |
Diluted EPS TTM | ¥65.80 |
Quarterly Earnings Growth YoY | -40.00% |
Total Cash MRQ | ¥85,679,996,928 |
Total Cash per Share MRQ | ¥310.00 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 9.77 |
Current Ratio MRQ | 1.77 |
Book Value per Share MRQ | ¥1014.74 |
Operating Cash Flow TTM | ¥32,651,999,232 |
Levered Free Cash Flow TTM | ¥8,605,124,608 |
Shares Outstanding | 276,388,000 |
Float Shares | 272,122,946 |
Avg 10 Volume | 1,360,580 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.49% |
% Held by Institutions | 30.44% |
Beta | -0.17 |
Fifty Two Week Low | ¥1193.00 |
Fifty Two Week High | ¥1880.00 |
Fifty Two Week Change | 20.36% |
Day 50 MA | ¥1746.04 |
Day 200 MA | ¥1463.37 |
Forward Annual Dividend Rate | ¥26.00 |
Forward Annual Dividend Yield | 1.57% |
Trailing Annual Dividend Rate | ¥26.00 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 39.47% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |