Company Financials
Japanese yen
Trailing PE | 28.41 |
Forward PE | 16.20 |
Price to Sales TTM | ¥1.34 |
Price to Book MRQ | ¥0.87 |
Enterprise to Revenue | 0.72 |
Enterprise to EBITDA | 3.44 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 4.76% |
Operating Margin | 13.46% |
Return on Assets TTM | 4.39% |
Return on Equity TTM | 3.02% |
Revenue TTM | ¥198,116,999,168 |
Revenue per Share TTM | ¥1566.67 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | ¥55,917,998,080 |
EBITDA | ¥19,104,000,000 |
Net Income to Common TTM | ¥9,422,999,552 |
Diluted EPS TTM | ¥74.91 |
Quarterly Earnings Growth YoY | -50.60% |
Total Cash MRQ | ¥124,552,003,584 |
Total Cash per Share MRQ | ¥994.00 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.17 |
Current Ratio MRQ | 11.08 |
Book Value per Share MRQ | ¥2436.32 |
Operating Cash Flow TTM | ¥26,397,000,000 |
Levered Free Cash Flow TTM | ¥12,831,000,000 |
Shares Outstanding | 125,786,046 |
Float Shares | 86,147,541 |
Avg 10 Volume | 342,660 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.59% |
% Held by Institutions | 22.61% |
Beta | 0.30 |
Fifty Two Week Low | ¥1909.00 |
Fifty Two Week High | ¥2402.00 |
Fifty Two Week Change | -10.43% |
Day 50 MA | ¥2138.07 |
Day 200 MA | ¥2204.41 |
Forward Annual Dividend Rate | ¥78.00 |
Forward Annual Dividend Yield | 3.67% |
Trailing Annual Dividend Rate | ¥77.00 |
Trailing Annual Dividend Yield | 3.62% |
Payout Ratio | 101.55% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2023-12-28 |