Company Financials
Japanese yen
Trailing PE | 10.15 |
Forward PE | 2.62 |
Price to Sales TTM | ¥1.59 |
Price to Book MRQ | ¥1.88 |
Enterprise to Revenue | 1.30 |
Enterprise to EBITDA | 5.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 15.92% |
Operating Margin | 21.78% |
Return on Assets TTM | 13.30% |
Return on Equity TTM | 19.18% |
Revenue TTM | ¥88,106,999,808 |
Revenue per Share TTM | ¥535.93 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | ¥39,415,001,088 |
EBITDA | ¥18,193,000,000 |
Net Income to Common TTM | ¥14,023,000,064 |
Diluted EPS TTM | ¥85.21 |
Quarterly Earnings Growth YoY | -15.00% |
Total Cash MRQ | ¥30,669,000,704 |
Total Cash per Share MRQ | ¥188.21 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 2.88 |
Current Ratio MRQ | 4.85 |
Book Value per Share MRQ | ¥460.64 |
Operating Cash Flow TTM | ¥18,323,000,000 |
Levered Free Cash Flow TTM | ¥14,526,000,000 |
Shares Outstanding | 41,218,184 |
Float Shares | 107,392,570 |
Avg 10 Volume | 715,240 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.99% |
% Held by Institutions | 37.90% |
Beta | 0.71 |
Fifty Two Week Low | ¥687.00 |
Fifty Two Week High | ¥1220.00 |
Fifty Two Week Change | -17.23% |
Day 50 MA | ¥840.51 |
Day 200 MA | ¥971.47 |
Forward Annual Dividend Rate | ¥70.00 |
Forward Annual Dividend Yield | 8.06% |
Trailing Annual Dividend Rate | ¥102.50 |
Trailing Annual Dividend Yield | 11.80% |
Payout Ratio | 41.06% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2025-06-27 |