Company Financials
Japanese yen
Trailing PE | 24.63 |
Forward PE | 27.93 |
Price to Sales TTM | ¥11.40 |
Price to Book MRQ | ¥0.33 |
Enterprise to Revenue | 7.23 |
Enterprise to EBITDA | 11.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | 45.54% |
Operating Margin | 49.37% |
Return on Assets TTM | 2.20% |
Return on Equity TTM | 6.49% |
Revenue TTM | ¥101,026,996,224 |
Revenue per Share TTM | ¥11878.61 |
Quarterly Revenue Growth | % |
Gross Profit TTM | ¥65,235,001,344 |
EBITDA | ¥64,397,096,000 |
Net Income to Common TTM | ¥46,009,999,360 |
Diluted EPS TTM | ¥5411.98 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | ¥39,658,000,384 |
Total Cash per Share MRQ | ¥23998.79 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 82.18 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | ¥405367.62 |
Operating Cash Flow TTM | ¥109,178,003,456 |
Levered Free Cash Flow TTM | ¥43,486,126,080 |
Shares Outstanding | 8,504,955 |
Float Shares | 1,538,461 |
Avg 10 Volume | 34,198 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.85% |
% Held by Institutions | 55.83% |
Beta | 0.41 |
Fifty Two Week Low | ¥110800.00 |
Fifty Two Week High | ¥137000.00 |
Fifty Two Week Change | 15.54% |
Day 50 MA | ¥132692.00 |
Day 200 MA | ¥128242.00 |
Forward Annual Dividend Rate | ¥4800.00 |
Forward Annual Dividend Yield | 3.61% |
Trailing Annual Dividend Rate | ¥5078.40 |
Trailing Annual Dividend Yield | 3.80% |
Payout Ratio | 93.87% |
Dividend Date | |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2024-09-27 |