Company Financials
Japanese yen
Trailing PE | 47.28 |
Forward PE | 8.97 |
Price to Sales TTM | ¥0.36 |
Price to Book MRQ | ¥0.70 |
Enterprise to Revenue | 0.52 |
Enterprise to EBITDA | 3.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | -0.95% |
Operating Margin | 4.28% |
Return on Assets TTM | 3.65% |
Return on Equity TTM | -1.52% |
Revenue TTM | ¥1,208,275,959,808 |
Revenue per Share TTM | ¥4593.73 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | ¥352,943,013,888 |
EBITDA | ¥196,059,000,000 |
Net Income to Common TTM | ¥-11,415,000,064 |
Diluted EPS TTM | ¥-43.43 |
Quarterly Earnings Growth YoY | -85.70% |
Total Cash MRQ | ¥88,709,996,544 |
Total Cash per Share MRQ | ¥337.27 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 40.35 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | ¥2399.73 |
Operating Cash Flow TTM | ¥96,161,996,800 |
Levered Free Cash Flow TTM | ¥46,388,748,288 |
Shares Outstanding | 263,027,862 |
Float Shares | 173,432,420 |
Avg 10 Volume | 1,697,310 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 31.74% |
% Held by Institutions | 28.65% |
Beta | 0.21 |
Fifty Two Week Low | ¥1253.00 |
Fifty Two Week High | ¥1990.00 |
Fifty Two Week Change | 6.82% |
Day 50 MA | ¥1738.65 |
Day 200 MA | ¥1720.51 |
Forward Annual Dividend Rate | ¥70.00 |
Forward Annual Dividend Yield | 4.17% |
Trailing Annual Dividend Rate | ¥64.00 |
Trailing Annual Dividend Yield | 3.81% |
Payout Ratio | 154.63% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |