Company Financials
Japanese yen
Trailing PE | 30.03 |
Forward PE | 19.55 |
Price to Sales TTM | ¥1.71 |
Price to Book MRQ | ¥2.22 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 9.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.71% |
Operating Margin | 10.76% |
Return on Assets TTM | 5.49% |
Return on Equity TTM | 7.06% |
Revenue TTM | ¥97,555,996,672 |
Revenue per Share TTM | ¥815.76 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | ¥47,078,998,016 |
EBITDA | ¥10,919,000,000 |
Net Income to Common TTM | ¥5,568,000,000 |
Diluted EPS TTM | ¥46.59 |
Quarterly Earnings Growth YoY | -31.80% |
Total Cash MRQ | ¥33,172,000,768 |
Total Cash per Share MRQ | ¥277.38 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 4.32 |
Book Value per Share MRQ | ¥631.14 |
Operating Cash Flow TTM | ¥15,643,000,000 |
Levered Free Cash Flow TTM | ¥7,423,000,000 |
Shares Outstanding | 119,590,000 |
Float Shares | 110,939,481 |
Avg 10 Volume | 796,810 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.58% |
% Held by Institutions | 38.04% |
Beta | -0.07 |
Fifty Two Week Low | ¥1288.00 |
Fifty Two Week High | ¥1778.00 |
Fifty Two Week Change | -12.40% |
Day 50 MA | ¥1456.66 |
Day 200 MA | ¥1508.58 |
Forward Annual Dividend Rate | ¥76.00 |
Forward Annual Dividend Yield | 5.21% |
Trailing Annual Dividend Rate | ¥76.00 |
Trailing Annual Dividend Yield | 5.21% |
Payout Ratio | 163.16% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2015-04-27 |