Company Financials
Japanese yen
Trailing PE | 12.85 |
Forward PE | 11.45 |
Price to Sales TTM | ¥1.36 |
Price to Book MRQ | ¥1.27 |
Enterprise to Revenue | 1.07 |
Enterprise to EBITDA | 5.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 52.18% |
Operating Margin | 14.47% |
Return on Assets TTM | 6.85% |
Return on Equity TTM | 10.14% |
Revenue TTM | ¥125,642,997,760 |
Revenue per Share TTM | ¥3198.00 |
Quarterly Revenue Growth | 10.50% |
Gross Profit TTM | ¥64,891,998,208 |
EBITDA | ¥19,579,000,000 |
Net Income to Common TTM | ¥13,534,000,128 |
Diluted EPS TTM | ¥344.89 |
Quarterly Earnings Growth YoY | 36.40% |
Total Cash MRQ | ¥39,663,001,600 |
Total Cash per Share MRQ | ¥1025.96 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.70 |
Current Ratio MRQ | 3.37 |
Book Value per Share MRQ | ¥3480.72 |
Operating Cash Flow TTM | ¥17,663,000,000 |
Levered Free Cash Flow TTM | ¥13,661,000,000 |
Shares Outstanding | 38,540,100 |
Float Shares | None |
Avg 10 Volume | 81,420 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.40% |
% Held by Institutions | 39.96% |
Beta | |
Fifty Two Week Low | ¥3681.00 |
Fifty Two Week High | ¥5082.00 |
Fifty Two Week Change | 6.96% |
Day 50 MA | ¥4788.38 |
Day 200 MA | ¥4481.24 |
Forward Annual Dividend Rate | ¥106.00 |
Forward Annual Dividend Yield | 2.39% |
Trailing Annual Dividend Rate | ¥106.00 |
Trailing Annual Dividend Yield | 2.39% |
Payout Ratio | 29.88% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2015-06-26 |