Company Financials
Japanese yen
Trailing PE | 12.69 |
Forward PE | 5.70 |
Price to Sales TTM | ¥0.41 |
Price to Book MRQ | ¥0.94 |
Enterprise to Revenue | 0.69 |
Enterprise to EBITDA | 7.56 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 3.23% |
Operating Margin | 6.70% |
Return on Assets TTM | 3.32% |
Return on Equity TTM | 8.25% |
Revenue TTM | ¥2,560,061,079,552 |
Revenue per Share TTM | ¥2618.16 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | ¥807,786,971,136 |
EBITDA | ¥352,634,000,000 |
Net Income to Common TTM | ¥82,768,003,072 |
Diluted EPS TTM | ¥85.02 |
Quarterly Earnings Growth YoY | -45.20% |
Total Cash MRQ | ¥360,755,986,432 |
Total Cash per Share MRQ | ¥372.17 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 86.31 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | ¥1153.21 |
Operating Cash Flow TTM | ¥140,676,005,888 |
Levered Free Cash Flow TTM | ¥45,995,999,232 |
Shares Outstanding | 977,564,429 |
Float Shares | 877,141,463 |
Avg 10 Volume | 5,660,990 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.26% |
% Held by Institutions | 47.49% |
Beta | 0.79 |
Fifty Two Week Low | ¥962.80 |
Fifty Two Week High | ¥1616.00 |
Fifty Two Week Change | -47.25% |
Day 50 MA | ¥1096.10 |
Day 200 MA | ¥1233.38 |
Forward Annual Dividend Rate | ¥50.00 |
Forward Annual Dividend Yield | 4.61% |
Trailing Annual Dividend Rate | ¥50.00 |
Trailing Annual Dividend Yield | 4.61% |
Payout Ratio | 58.84% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date | 2023-12-28 |