Company Financials
Japanese yen
Trailing PE | 18.66 |
Forward PE | 22.98 |
Price to Sales TTM | ¥0.98 |
Price to Book MRQ | ¥0.68 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 5.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.28% |
Operating Margin | 10.19% |
Return on Assets TTM | 2.38% |
Return on Equity TTM | 3.98% |
Revenue TTM | ¥401,753,997,312 |
Revenue per Share TTM | ¥1148.87 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | ¥76,589,998,080 |
EBITDA | ¥47,003,000,000 |
Net Income to Common TTM | ¥21,205,999,616 |
Diluted EPS TTM | ¥60.65 |
Quarterly Earnings Growth YoY | -60.80% |
Total Cash MRQ | ¥111,929,999,360 |
Total Cash per Share MRQ | ¥320.07 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 53.27 |
Current Ratio MRQ | 2.51 |
Book Value per Share MRQ | ¥1654.38 |
Operating Cash Flow TTM | ¥54,186,000,000 |
Levered Free Cash Flow TTM | ¥63,884,000,000 |
Shares Outstanding | 349,708,000 |
Float Shares | 349,592,657 |
Avg 10 Volume | 5,146,360 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.16% |
% Held by Institutions | 68.55% |
Beta | 0.90 |
Fifty Two Week Low | ¥1090.00 |
Fifty Two Week High | ¥2684.00 |
Fifty Two Week Change | -88.88% |
Day 50 MA | ¥1209.27 |
Day 200 MA | ¥1848.00 |
Forward Annual Dividend Rate | ¥12.00 |
Forward Annual Dividend Yield | 1.00% |
Trailing Annual Dividend Rate | ¥21.00 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 46.15% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2007-01-31 |