Company Financials
Japanese yen
Trailing PE | 7.20 |
Forward PE | 12.98 |
Price to Sales TTM | ¥0.42 |
Price to Book MRQ | ¥0.92 |
Enterprise to Revenue | 0.98 |
Enterprise to EBITDA | 7.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 2.57% |
Operating Margin | 4.35% |
Return on Assets TTM | 1.94% |
Return on Equity TTM | 5.72% |
Revenue TTM | ¥1,388,164,939,776 |
Revenue per Share TTM | ¥7682.10 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | ¥342,021,013,504 |
EBITDA | ¥198,615,000,000 |
Net Income to Common TTM | ¥35,605,000,192 |
Diluted EPS TTM | ¥449.02 |
Quarterly Earnings Growth YoY | -67.70% |
Total Cash MRQ | ¥280,305,991,680 |
Total Cash per Share MRQ | ¥1551.07 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 153.56 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | ¥3517.93 |
Operating Cash Flow TTM | ¥63,459,000,000 |
Levered Free Cash Flow TTM | ¥73,503,000,000 |
Shares Outstanding | 180,724,914 |
Float Shares | 176,720,923 |
Avg 10 Volume | 1,129,750 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.12% |
% Held by Institutions | 60.62% |
Beta | 0.51 |
Fifty Two Week Low | ¥2235.00 |
Fifty Two Week High | ¥4257.00 |
Fifty Two Week Change | -2.37% |
Day 50 MA | ¥2952.89 |
Day 200 MA | ¥3480.21 |
Forward Annual Dividend Rate | ¥260.00 |
Forward Annual Dividend Yield | 7.50% |
Trailing Annual Dividend Rate | ¥65.00 |
Trailing Annual Dividend Yield | 1.88% |
Payout Ratio | 15.99% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2016-06-28 |