Company Financials
Japanese yen
Trailing PE | 9.09 |
Forward PE | 7.39 |
Price to Sales TTM | ¥0.53 |
Price to Book MRQ | ¥1.20 |
Enterprise to Revenue | 0.75 |
Enterprise to EBITDA | 6.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 5.90% |
Operating Margin | 7.08% |
Return on Assets TTM | 5.75% |
Return on Equity TTM | 14.04% |
Revenue TTM | ¥2,556,415,967,232 |
Revenue per Share TTM | ¥2595.25 |
Quarterly Revenue Growth | 3.20% |
Gross Profit TTM | ¥715,350,000,000 |
EBITDA | ¥352,634,000,000 |
Net Income to Common TTM | ¥150,877,995,008 |
Diluted EPS TTM | ¥153.78 |
Quarterly Earnings Growth YoY | -47.80% |
Total Cash MRQ | ¥359,831,994,368 |
Total Cash per Share MRQ | ¥367.83 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 70.96 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | ¥1164.24 |
Operating Cash Flow TTM | ¥172,574,998,528 |
Levered Free Cash Flow TTM | ¥161,975,500,800 |
Shares Outstanding | 977,564,032 |
Float Shares | 911,734,352 |
Avg 10 Volume | 4,102,350 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.27% |
% Held by Institutions | 57.04% |
Beta | 1.09 |
Fifty Two Week Low | ¥1063.00 |
Fifty Two Week High | ¥1617.50 |
Fifty Two Week Change | -7.65% |
Day 50 MA | ¥1344.33 |
Day 200 MA | ¥1382.35 |
Forward Annual Dividend Rate | ¥50.00 |
Forward Annual Dividend Yield | 3.84% |
Trailing Annual Dividend Rate | ¥49.17 |
Trailing Annual Dividend Yield | 3.78% |
Payout Ratio | 31.98% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2023-12-28 |