Company Financials
Japanese yen
Trailing PE | 13.59 |
Forward PE | 10.02 |
Price to Sales TTM | ¥2.53 |
Price to Book MRQ | ¥1.67 |
Enterprise to Revenue | 3.42 |
Enterprise to EBITDA | 9.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 18.79% |
Operating Margin | 16.83% |
Return on Assets TTM | 10.64% |
Return on Equity TTM | 16.81% |
Revenue TTM | ¥1,417,811,984,384 |
Revenue per Share TTM | ¥794.95 |
Quarterly Revenue Growth | 1.99% |
Gross Profit TTM | ¥794,353,008,640 |
EBITDA | ¥553,573,000,000 |
Net Income to Common TTM | ¥266,338,992,128 |
Diluted EPS TTM | ¥147.09 |
Quarterly Earnings Growth YoY | -2.69% |
Total Cash MRQ | ¥242,380,996,608 |
Total Cash per Share MRQ | ¥135.26 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 70.13 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | ¥1195.71 |
Operating Cash Flow TTM | ¥393,849,995,264 |
Levered Free Cash Flow TTM | ¥337,086,000,000 |
Shares Outstanding | 1,791,389,952 |
Float Shares | 1,528,612,576 |
Avg 10 Volume | 9,870,090 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.42% |
% Held by Institutions | 46.35% |
Beta | 1.10 |
Fifty Two Week Low | ¥1821.00 |
Fifty Two Week High | ¥3397.00 |
Fifty Two Week Change | -13.59% |
Day 50 MA | ¥2026.89 |
Day 200 MA | ¥2418.08 |
Forward Annual Dividend Rate | ¥28.00 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | ¥28.00 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 19.03% |
Dividend Date | |
Ex Dividend Date | 2023-12-28 |
Last Split Factor | |
Last Split Date |