Company Financials
Japanese yen
Trailing PE | 11.64 |
Forward PE | 4.64 |
Price to Sales TTM | ¥1.48 |
Price to Book MRQ | ¥0.74 |
Enterprise to Revenue | 1.04 |
Enterprise to EBITDA | 4.88 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.83% |
Operating Margin | 15.86% |
Return on Assets TTM | 3.53% |
Return on Equity TTM | 5.59% |
Revenue TTM | ¥106,817,003,520 |
Revenue per Share TTM | ¥997.69 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | ¥53,040,001,024 |
EBITDA | ¥26,503,000,000 |
Net Income to Common TTM | ¥11,829,000,192 |
Diluted EPS TTM | ¥127.22 |
Quarterly Earnings Growth YoY | -46.20% |
Total Cash MRQ | ¥89,676,996,608 |
Total Cash per Share MRQ | ¥840.32 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 17.43 |
Current Ratio MRQ | 3.83 |
Book Value per Share MRQ | ¥1993.09 |
Operating Cash Flow TTM | ¥25,319,999,488 |
Levered Free Cash Flow TTM | ¥22,003,875,840 |
Shares Outstanding | 35,700,558 |
Float Shares | 53,522,115 |
Avg 10 Volume | 380,910 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 47.73% |
% Held by Institutions | 19.17% |
Beta | 0.17 |
Fifty Two Week Low | ¥961.00 |
Fifty Two Week High | ¥1753.33 |
Fifty Two Week Change | 0.74% |
Day 50 MA | ¥1488.79 |
Day 200 MA | ¥1505.69 |
Forward Annual Dividend Rate | ¥220.00 |
Forward Annual Dividend Yield | 14.85% |
Trailing Annual Dividend Rate | ¥233.00 |
Trailing Annual Dividend Yield | 15.73% |
Payout Ratio | 46.64% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2025-06-27 |