Company Financials
Japanese yen
Trailing PE | 7.38 |
Forward PE | 8.04 |
Price to Sales TTM | ¥0.84 |
Price to Book MRQ | ¥1.04 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 3.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 11.38% |
Operating Margin | 16.55% |
Return on Assets TTM | 8.44% |
Return on Equity TTM | 14.79% |
Revenue TTM | ¥573,311,025,152 |
Revenue per Share TTM | ¥3723.40 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | ¥228,171,005,952 |
EBITDA | ¥108,214,000,000 |
Net Income to Common TTM | ¥65,257,000,960 |
Diluted EPS TTM | ¥423.85 |
Quarterly Earnings Growth YoY | -41.40% |
Total Cash MRQ | ¥84,083,998,720 |
Total Cash per Share MRQ | ¥546.09 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 17.71 |
Current Ratio MRQ | 2.75 |
Book Value per Share MRQ | ¥3007.37 |
Operating Cash Flow TTM | ¥72,424,000,000 |
Levered Free Cash Flow TTM | ¥74,810,000,000 |
Shares Outstanding | 153,975,005 |
Float Shares | 111,174,474 |
Avg 10 Volume | 1,260,800 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 27.03% |
% Held by Institutions | 39.13% |
Beta | 0.39 |
Fifty Two Week Low | ¥1867.00 |
Fifty Two Week High | ¥3158.00 |
Fifty Two Week Change | 19.44% |
Day 50 MA | ¥2879.49 |
Day 200 MA | ¥2524.98 |
Forward Annual Dividend Rate | ¥120.00 |
Forward Annual Dividend Yield | 3.84% |
Trailing Annual Dividend Rate | ¥130.00 |
Trailing Annual Dividend Yield | 4.16% |
Payout Ratio | 28.31% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2014-06-26 |