Company Financials
Japanese yen
Trailing PE | 25.69 |
Forward PE | 11.91 |
Price to Sales TTM | ¥0.27 |
Price to Book MRQ | ¥0.81 |
Enterprise to Revenue | 0.52 |
Enterprise to EBITDA | 5.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 0.98% |
Operating Margin | 2.38% |
Return on Assets TTM | 1.55% |
Return on Equity TTM | 2.57% |
Revenue TTM | ¥2,357,043,920,896 |
Revenue per Share TTM | ¥26852.18 |
Quarterly Revenue Growth | 14.20% |
Gross Profit TTM | ¥227,545,000,000 |
EBITDA | ¥218,880,000,000 |
Net Income to Common TTM | ¥23,042,000,896 |
Diluted EPS TTM | ¥286.15 |
Quarterly Earnings Growth YoY | -12.40% |
Total Cash MRQ | ¥218,461,995,008 |
Total Cash per Share MRQ | ¥2522.64 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 91.23 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | ¥9097.86 |
Operating Cash Flow TTM | ¥231,684,997,120 |
Levered Free Cash Flow TTM | ¥114,266,996,736 |
Shares Outstanding | 86,600,400 |
Float Shares | 82,306,768 |
Avg 10 Volume | 365,310 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.47% |
% Held by Institutions | 52.60% |
Beta | 0.59 |
Fifty Two Week Low | ¥2379.00 |
Fifty Two Week High | ¥8820.00 |
Fifty Two Week Change | -254.68% |
Day 50 MA | ¥7567.88 |
Day 200 MA | ¥7525.24 |
Forward Annual Dividend Rate | ¥300.00 |
Forward Annual Dividend Yield | 12.12% |
Trailing Annual Dividend Rate | ¥300.00 |
Trailing Annual Dividend Yield | 12.12% |
Payout Ratio | 104.88% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |