Company Financials
Japanese yen
Trailing PE | 19.38 |
Forward PE | 17.14 |
Price to Sales TTM | ¥1.52 |
Price to Book MRQ | ¥1.76 |
Enterprise to Revenue | 1.88 |
Enterprise to EBITDA | 12.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.91% |
Operating Margin | 11.97% |
Return on Assets TTM | 3.73% |
Return on Equity TTM | 8.45% |
Revenue TTM | ¥1,566,791,958,528 |
Revenue per Share TTM | ¥667.11 |
Quarterly Revenue Growth | 19.30% |
Gross Profit TTM | ¥576,124,000,000 |
EBITDA | ¥246,400,000,000 |
Net Income to Common TTM | ¥123,917,000,704 |
Diluted EPS TTM | ¥52.45 |
Quarterly Earnings Growth YoY | 1.40% |
Total Cash MRQ | ¥283,219,001,344 |
Total Cash per Share MRQ | ¥120.59 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 47.87 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | ¥578.35 |
Operating Cash Flow TTM | ¥158,526,996,480 |
Levered Free Cash Flow TTM | ¥14,744,500,224 |
Shares Outstanding | 2,348,709,888 |
Float Shares | 969,983,329 |
Avg 10 Volume | 2,579,250 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 59.26% |
% Held by Institutions | 13.57% |
Beta | 0.93 |
Fifty Two Week Low | ¥807.80 |
Fifty Two Week High | ¥1258.50 |
Fifty Two Week Change | -16.85% |
Day 50 MA | ¥1052.69 |
Day 200 MA | ¥1023.35 |
Forward Annual Dividend Rate | ¥14.00 |
Forward Annual Dividend Yield | 1.38% |
Trailing Annual Dividend Rate | ¥15.00 |
Trailing Annual Dividend Yield | 1.48% |
Payout Ratio | 28.44% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2021-03-30 |