Company Financials
Japanese yen
Trailing PE | 11.34 |
Forward PE | 10.81 |
Price to Sales TTM | ¥1.28 |
Price to Book MRQ | ¥1.17 |
Enterprise to Revenue | 0.97 |
Enterprise to EBITDA | 4.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 11.34% |
Operating Margin | 15.92% |
Return on Assets TTM | 7.11% |
Return on Equity TTM | 10.46% |
Revenue TTM | ¥126,487,003,136 |
Revenue per Share TTM | ¥3256.02 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | ¥66,666,999,808 |
EBITDA | ¥19,579,000,000 |
Net Income to Common TTM | ¥14,337,000,448 |
Diluted EPS TTM | ¥369.03 |
Quarterly Earnings Growth YoY | -31.30% |
Total Cash MRQ | ¥36,636,999,680 |
Total Cash per Share MRQ | ¥950.44 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 0.67 |
Current Ratio MRQ | 3.71 |
Book Value per Share MRQ | ¥3580.43 |
Operating Cash Flow TTM | ¥23,339,000,000 |
Levered Free Cash Flow TTM | ¥15,181,000,000 |
Shares Outstanding | 38,540,052 |
Float Shares | 32,447,172 |
Avg 10 Volume | 76,650 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.39% |
% Held by Institutions | 33.69% |
Beta | -0.26 |
Fifty Two Week Low | ¥3698.00 |
Fifty Two Week High | ¥5082.00 |
Fifty Two Week Change | -4.09% |
Day 50 MA | ¥4016.34 |
Day 200 MA | ¥4372.21 |
Forward Annual Dividend Rate | ¥117.00 |
Forward Annual Dividend Yield | 2.80% |
Trailing Annual Dividend Rate | ¥111.50 |
Trailing Annual Dividend Yield | 2.66% |
Payout Ratio | 31.77% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2015-06-26 |