Company Financials
Japanese yen
Trailing PE | 20.08 |
Forward PE | 19.30 |
Price to Sales TTM | ¥1.62 |
Price to Book MRQ | ¥1.81 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 15.25 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 8.07% |
Operating Margin | 12.68% |
Return on Assets TTM | 3.60% |
Return on Equity TTM | 9.18% |
Revenue TTM | ¥1,660,125,052,928 |
Revenue per Share TTM | ¥706.82 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | ¥674,816,983,040 |
EBITDA | ¥246,400,000,000 |
Net Income to Common TTM | ¥134,055,002,112 |
Diluted EPS TTM | ¥57.02 |
Quarterly Earnings Growth YoY | 22.20% |
Total Cash MRQ | ¥304,701,997,056 |
Total Cash per Share MRQ | ¥129.73 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 94.53 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | ¥633.35 |
Operating Cash Flow TTM | ¥140,666,994,688 |
Levered Free Cash Flow TTM | ¥47,419,875,328 |
Shares Outstanding | 2,348,731,408 |
Float Shares | 970,016,706 |
Avg 10 Volume | 2,799,840 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 59.14% |
% Held by Institutions | 15.48% |
Beta | 1.16 |
Fifty Two Week Low | ¥807.80 |
Fifty Two Week High | ¥1258.50 |
Fifty Two Week Change | 15.63% |
Day 50 MA | ¥1096.31 |
Day 200 MA | ¥1060.52 |
Forward Annual Dividend Rate | ¥16.00 |
Forward Annual Dividend Yield | 1.37% |
Trailing Annual Dividend Rate | ¥16.00 |
Trailing Annual Dividend Yield | 1.37% |
Payout Ratio | 26.28% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2021-03-30 |