Company Financials
Japanese yen
Trailing PE | 18.76 |
Forward PE | 16.94 |
Price to Sales TTM | ¥1.43 |
Price to Book MRQ | ¥0.93 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 4.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.73% |
Operating Margin | 13.10% |
Return on Assets TTM | 4.21% |
Return on Equity TTM | 4.94% |
Revenue TTM | ¥195,674,996,736 |
Revenue per Share TTM | ¥1534.08 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | ¥44,144,000,000 |
EBITDA | ¥19,104,000,000 |
Net Income to Common TTM | ¥15,116,000,256 |
Diluted EPS TTM | ¥118.62 |
Quarterly Earnings Growth YoY | 17.40% |
Total Cash MRQ | ¥115,527,999,488 |
Total Cash per Share MRQ | ¥913.21 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.23 |
Current Ratio MRQ | 9.34 |
Book Value per Share MRQ | ¥2397.09 |
Operating Cash Flow TTM | ¥29,104,000,000 |
Levered Free Cash Flow TTM | ¥19,416,000,000 |
Shares Outstanding | 125,924,000 |
Float Shares | 107,113,716 |
Avg 10 Volume | 324,700 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.33% |
% Held by Institutions | 23.08% |
Beta | 0.47 |
Fifty Two Week Low | ¥1909.00 |
Fifty Two Week High | ¥2838.00 |
Fifty Two Week Change | -17.46% |
Day 50 MA | ¥2238.82 |
Day 200 MA | ¥2366.30 |
Forward Annual Dividend Rate | ¥76.00 |
Forward Annual Dividend Yield | 3.53% |
Trailing Annual Dividend Rate | ¥45.50 |
Trailing Annual Dividend Yield | 2.11% |
Payout Ratio | 38.39% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2023-12-28 |