Company Financials
Japanese yen
Trailing PE | 27.47 |
Forward PE | 26.91 |
Price to Sales TTM | ¥13.17 |
Price to Book MRQ | ¥1.11 |
Enterprise to Revenue | 16.39 |
Enterprise to EBITDA | 24.72 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-07-31 |
Profit Margin | 36.13% |
Operating Margin | 39.79% |
Return on Assets TTM | 1.64% |
Return on Equity TTM | 4.17% |
Revenue TTM | ¥24,258,926,592 |
Revenue per Share TTM | ¥9987.27 |
Quarterly Revenue Growth | 8.10% |
Gross Profit TTM | ¥12,206,983,000 |
EBITDA | ¥16,027,735,000 |
Net Income to Common TTM | ¥8,765,515,776 |
Diluted EPS TTM | ¥3610.88 |
Quarterly Earnings Growth YoY | 2.30% |
Total Cash MRQ | ¥381,785,984 |
Total Cash per Share MRQ | ¥156.98 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 72.30 |
Current Ratio MRQ | 0.75 |
Book Value per Share MRQ | ¥89116.28 |
Operating Cash Flow TTM | ¥15,761,734,656 |
Levered Free Cash Flow TTM | ¥10,279,017,472 |
Shares Outstanding | 3,219,700 |
Float Shares | 2,316,383 |
Avg 10 Volume | 8,055 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.85% |
% Held by Institutions | 52.35% |
Beta | 0.41 |
Fifty Two Week Low | ¥96600.00 |
Fifty Two Week High | ¥115375.00 |
Fifty Two Week Change | -15.46% |
Day 50 MA | ¥100937.00 |
Day 200 MA | ¥107324.25 |
Forward Annual Dividend Rate | ¥9314.00 |
Forward Annual Dividend Yield | 9.35% |
Trailing Annual Dividend Rate | ¥13871.00 |
Trailing Annual Dividend Yield | 13.93% |
Payout Ratio | 125.22% |
Dividend Date | |
Ex Dividend Date | 2024-10-30 |
Last Split Factor | |
Last Split Date | 2024-10-30 |