Company Financials
Japanese yen
Trailing PE | 11.45 |
Forward PE | 12.45 |
Price to Sales TTM | ¥1.95 |
Price to Book MRQ | ¥2.18 |
Enterprise to Revenue | 1.56 |
Enterprise to EBITDA | 5.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 17.12% |
Operating Margin | 24.97% |
Return on Assets TTM | 13.81% |
Return on Equity TTM | 20.64% |
Revenue TTM | ¥88,098,996,224 |
Revenue per Share TTM | ¥2124.59 |
Quarterly Revenue Growth | 24.00% |
Gross Profit TTM | ¥39,585,001,472 |
EBITDA | ¥18,193,000,000 |
Net Income to Common TTM | ¥15,084,000,256 |
Diluted EPS TTM | ¥358.80 |
Quarterly Earnings Growth YoY | 59.50% |
Total Cash MRQ | ¥34,012,999,680 |
Total Cash per Share MRQ | ¥825.19 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 2.32 |
Current Ratio MRQ | 4.29 |
Book Value per Share MRQ | ¥1881.16 |
Operating Cash Flow TTM | ¥9,751,000,000 |
Levered Free Cash Flow TTM | ¥10,812,000,000 |
Shares Outstanding | 41,218,200 |
Float Shares | 27,463,264 |
Avg 10 Volume | 167,600 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.40% |
% Held by Institutions | 35.66% |
Beta | 0.86 |
Fifty Two Week Low | ¥2740.00 |
Fifty Two Week High | ¥4880.00 |
Fifty Two Week Change | 31.57% |
Day 50 MA | ¥4331.80 |
Day 200 MA | ¥4184.90 |
Forward Annual Dividend Rate | ¥180.00 |
Forward Annual Dividend Yield | 4.24% |
Trailing Annual Dividend Rate | ¥125.00 |
Trailing Annual Dividend Yield | 2.94% |
Payout Ratio | 28.16% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2024-06-27 |