Company Financials
Japanese yen
Trailing PE | 47.57 |
Forward PE | 25.41 |
Price to Sales TTM | ¥1.03 |
Price to Book MRQ | ¥1.27 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 10.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.16% |
Operating Margin | 4.15% |
Return on Assets TTM | 2.58% |
Return on Equity TTM | 3.20% |
Revenue TTM | ¥319,876,988,928 |
Revenue per Share TTM | ¥2663.83 |
Quarterly Revenue Growth | -4.00% |
Gross Profit TTM | ¥82,661,000,000 |
EBITDA | ¥34,991,000,000 |
Net Income to Common TTM | ¥6,920,000,000 |
Diluted EPS TTM | ¥57.62 |
Quarterly Earnings Growth YoY | -62.10% |
Total Cash MRQ | ¥68,288,000,000 |
Total Cash per Share MRQ | ¥568.48 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 15.78 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | ¥2152.25 |
Operating Cash Flow TTM | ¥21,991,000,064 |
Levered Free Cash Flow TTM | ¥-17,712,125,952 |
Shares Outstanding | 120,124,000 |
Float Shares | 103,674,513 |
Avg 10 Volume | 719,030 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.73% |
% Held by Institutions | 55.30% |
Beta | 0.70 |
Fifty Two Week Low | ¥2121.00 |
Fifty Two Week High | ¥2977.50 |
Fifty Two Week Change | -4.46% |
Day 50 MA | ¥2459.27 |
Day 200 MA | ¥2557.97 |
Forward Annual Dividend Rate | ¥80.00 |
Forward Annual Dividend Yield | 2.86% |
Trailing Annual Dividend Rate | ¥80.00 |
Trailing Annual Dividend Yield | 2.86% |
Payout Ratio | 138.84% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2003-09-29 |