Company Financials
Japanese yen
Trailing PE | 25.44 |
Forward PE | 6.89 |
Price to Sales TTM | ¥2.19 |
Price to Book MRQ | ¥0.98 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 3.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 8.67% |
Operating Margin | 13.01% |
Return on Assets TTM | 7.97% |
Return on Equity TTM | 12.26% |
Revenue TTM | ¥976,410,968,064 |
Revenue per Share TTM | ¥1658.24 |
Quarterly Revenue Growth | 0.40% |
Gross Profit TTM | ¥382,912,987,136 |
EBITDA | ¥200,022,000,000 |
Net Income to Common TTM | ¥84,611,997,696 |
Diluted EPS TTM | ¥47.85 |
Quarterly Earnings Growth YoY | -24.30% |
Total Cash MRQ | ¥223,108,005,888 |
Total Cash per Share MRQ | ¥380.49 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 2.63 |
Current Ratio MRQ | 2.22 |
Book Value per Share MRQ | ¥1241.11 |
Operating Cash Flow TTM | ¥155,232,993,280 |
Levered Free Cash Flow TTM | ¥124,143,878,144 |
Shares Outstanding | 1,759,110,016 |
Float Shares | 382,967,897 |
Avg 10 Volume | 3,743,400 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 30.56% |
% Held by Institutions | 34.06% |
Beta | 0.03 |
Fifty Two Week Low | ¥1204.50 |
Fifty Two Week High | ¥1784.67 |
Fifty Two Week Change | -41.20% |
Day 50 MA | ¥1298.14 |
Day 200 MA | ¥1577.58 |
Forward Annual Dividend Rate | ¥44.00 |
Forward Annual Dividend Yield | 3.61% |
Trailing Annual Dividend Rate | ¥44.00 |
Trailing Annual Dividend Yield | 3.61% |
Payout Ratio | 29.24% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2024-12-27 |