Company Financials
Japanese yen
Trailing PE | 24.46 |
Forward PE | 4.88 |
Price to Sales TTM | ¥0.29 |
Price to Book MRQ | ¥0.95 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 5.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.24% |
Operating Margin | 1.86% |
Return on Assets TTM | 1.38% |
Return on Equity TTM | 3.63% |
Revenue TTM | ¥2,605,322,076,160 |
Revenue per Share TTM | ¥10142.90 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | ¥224,410,992,640 |
EBITDA | ¥218,880,000,000 |
Net Income to Common TTM | ¥32,205,000,704 |
Diluted EPS TTM | ¥123.21 |
Quarterly Earnings Growth YoY | 51.80% |
Total Cash MRQ | ¥217,589,006,336 |
Total Cash per Share MRQ | ¥847.11 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 103.59 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | ¥3173.99 |
Operating Cash Flow TTM | ¥214,359,998,464 |
Levered Free Cash Flow TTM | ¥31,733,000,000 |
Shares Outstanding | 259,799,208 |
Float Shares | 246,916,093 |
Avg 10 Volume | 1,363,910 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.31% |
% Held by Institutions | 53.30% |
Beta | 0.67 |
Fifty Two Week Low | ¥2134.00 |
Fifty Two Week High | ¥3030.00 |
Fifty Two Week Change | 18.97% |
Day 50 MA | ¥2701.68 |
Day 200 MA | ¥2583.86 |
Forward Annual Dividend Rate | ¥200.00 |
Forward Annual Dividend Yield | 6.64% |
Trailing Annual Dividend Rate | ¥50.00 |
Trailing Annual Dividend Yield | 1.66% |
Payout Ratio | 81.18% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2024-12-27 |