Company Financials
Japanese yen
Trailing PE | 33.78 |
Forward PE | 9.57 |
Price to Sales TTM | ¥0.39 |
Price to Book MRQ | ¥0.76 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 3.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.16% |
Operating Margin | 6.86% |
Return on Assets TTM | 4.14% |
Return on Equity TTM | 2.73% |
Revenue TTM | ¥1,201,638,998,016 |
Revenue per Share TTM | ¥4568.58 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | ¥326,501,000,000 |
EBITDA | ¥196,059,000,000 |
Net Income to Common TTM | ¥13,893,000,192 |
Diluted EPS TTM | ¥52.82 |
Quarterly Earnings Growth YoY | 3.97% |
Total Cash MRQ | ¥72,287,002,624 |
Total Cash per Share MRQ | ¥274.83 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 39.40 |
Current Ratio MRQ | 1.91 |
Book Value per Share MRQ | ¥2355.24 |
Operating Cash Flow TTM | ¥126,702,002,176 |
Levered Free Cash Flow TTM | ¥28,117,499,904 |
Shares Outstanding | 263,028,000 |
Float Shares | 174,087,864 |
Avg 10 Volume | 1,216,100 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 31.74% |
% Held by Institutions | 34.00% |
Beta | 0.37 |
Fifty Two Week Low | ¥1253.00 |
Fifty Two Week High | ¥1967.00 |
Fifty Two Week Change | 4.44% |
Day 50 MA | ¥1644.97 |
Day 200 MA | ¥1664.13 |
Forward Annual Dividend Rate | ¥58.00 |
Forward Annual Dividend Yield | 3.28% |
Trailing Annual Dividend Rate | ¥82.00 |
Trailing Annual Dividend Yield | 4.64% |
Payout Ratio | 155.21% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |