Company Financials
Japanese yen
Trailing PE | 18.79 |
Forward PE | 16.91 |
Price to Sales TTM | ¥5.02 |
Price to Book MRQ | ¥2.31 |
Enterprise to Revenue | 4.04 |
Enterprise to EBITDA | 11.82 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.72% |
Operating Margin | 36.52% |
Return on Assets TTM | 7.53% |
Return on Equity TTM | 12.87% |
Revenue TTM | ¥451,726,999,552 |
Revenue per Share TTM | ¥545.57 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥288,201,998,336 |
EBITDA | ¥208,837,000,000 |
Net Income to Common TTM | ¥125,201,997,824 |
Diluted EPS TTM | ¥150.55 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥585,846,030,336 |
Total Cash per Share MRQ | ¥722.00 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 3.78 |
Current Ratio MRQ | 6.62 |
Book Value per Share MRQ | ¥1222.46 |
Operating Cash Flow TTM | ¥138,069,999,616 |
Levered Free Cash Flow TTM | ¥134,848,000,000 |
Shares Outstanding | 822,993,201 |
Float Shares | 298,880,149 |
Avg 10 Volume | 1,748,090 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 49.78% |
% Held by Institutions | 26.33% |
Beta | 0.40 |
Fifty Two Week Low | ¥1826.50 |
Fifty Two Week High | ¥3455.00 |
Fifty Two Week Change | -10.40% |
Day 50 MA | ¥2569.77 |
Day 200 MA | ¥2340.96 |
Forward Annual Dividend Rate | ¥60.00 |
Forward Annual Dividend Yield | 2.12% |
Trailing Annual Dividend Rate | ¥15.00 |
Trailing Annual Dividend Yield | 0.53% |
Payout Ratio | 14.94% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2018-03-28 |