Company Financials
Japanese yen
Trailing PE | 8.58 |
Forward PE | 8.31 |
Price to Sales TTM | ¥0.53 |
Price to Book MRQ | ¥1.30 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA | 7.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 6.24% |
Operating Margin | 9.64% |
Return on Assets TTM | 6.34% |
Return on Equity TTM | 18.38% |
Revenue TTM | ¥1,992,621,948,928 |
Revenue per Share TTM | ¥9736.90 |
Quarterly Revenue Growth | 22.70% |
Gross Profit TTM | ¥408,830,000,000 |
EBITDA | ¥192,285,000,000 |
Net Income to Common TTM | ¥124,237,996,032 |
Diluted EPS TTM | ¥606.90 |
Quarterly Earnings Growth YoY | 57.20% |
Total Cash MRQ | ¥137,090,998,272 |
Total Cash per Share MRQ | ¥669.88 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 63.87 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | ¥3996.44 |
Operating Cash Flow TTM | ¥114,594,000,000 |
Levered Free Cash Flow TTM | ¥102,479,000,000 |
Shares Outstanding | 204,650,000 |
Float Shares | 162,048,298 |
Avg 10 Volume | 1,882,710 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 15.38% |
% Held by Institutions | 41.12% |
Beta | 0.73 |
Fifty Two Week Low | ¥4007.00 |
Fifty Two Week High | ¥7293.00 |
Fifty Two Week Change | 17.08% |
Day 50 MA | ¥5793.44 |
Day 200 MA | ¥5566.39 |
Forward Annual Dividend Rate | ¥130.00 |
Forward Annual Dividend Yield | 2.46% |
Trailing Annual Dividend Rate | ¥130.00 |
Trailing Annual Dividend Yield | 2.46% |
Payout Ratio | 21.43% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |