Company Financials
Japanese yen
Trailing PE | 59.86 |
Forward PE | 7.92 |
Price to Sales TTM | ¥0.28 |
Price to Book MRQ | ¥0.55 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 10.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 0.46% |
Operating Margin | -2.55% |
Return on Assets TTM | 0.54% |
Return on Equity TTM | 1.09% |
Revenue TTM | ¥493,003,014,144 |
Revenue per Share TTM | ¥3137.45 |
Quarterly Revenue Growth | -14.70% |
Gross Profit TTM | ¥119,369,000,000 |
EBITDA | ¥14,836,000,000 |
Net Income to Common TTM | ¥2,268,000,000 |
Diluted EPS TTM | ¥14.45 |
Quarterly Earnings Growth YoY | -12.84% |
Total Cash MRQ | ¥45,914,001,408 |
Total Cash per Share MRQ | ¥292.13 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 79.15 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | ¥1585.61 |
Operating Cash Flow TTM | ¥-23,641,000,000 |
Levered Free Cash Flow TTM | ¥-20,045,000,000 |
Shares Outstanding | 157,167,008 |
Float Shares | 129,608,441 |
Avg 10 Volume | 879,410 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 7.00% |
% Held by Institutions | 25.17% |
Beta | 0.53 |
Fifty Two Week Low | ¥857.60 |
Fifty Two Week High | ¥1361.00 |
Fifty Two Week Change | -34.19% |
Day 50 MA | ¥917.92 |
Day 200 MA | ¥1040.61 |
Forward Annual Dividend Rate | ¥36.00 |
Forward Annual Dividend Yield | 4.02% |
Trailing Annual Dividend Rate | ¥36.00 |
Trailing Annual Dividend Yield | 4.02% |
Payout Ratio | 249.31% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |