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(5990.T)

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Valuation Measures4

Market Cap (intraday) 5.20B
Enterprise Value 3.87B
Trailing P/E 16.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)0.49
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 5.95

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 314.20%
S&P500 52-Week Change 324.96%
52 Week High 3N/A
52 Week Low 3N/A
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 52.34M
Implied Shares Outstanding 62.35M
Float 81.28M
% Held by Insiders 145.84%
% Held by Institutions 16.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Sept 12, 2024
Last Split Factor 21:5
Last Split Date 3Sept 12, 2018

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 15, 2024
Most Recent Quarter (mrq)Mar 15, 2024

Profitability

Profit Margin 5.21%
Operating Margin (ttm)8.36%

Management Effectiveness

Return on Assets (ttm)2.06%
Return on Equity (ttm)2.90%

Income Statement

Revenue (ttm)5.85B
Revenue Per Share (ttm)2,518.50
Quarterly Revenue Growth (yoy)-26.30%
Gross Profit (ttm)N/A
EBITDA 629M
Net Income Avi to Common (ttm)305M
Diluted EPS (ttm)131.65
Quarterly Earnings Growth (yoy)32.80%

Balance Sheet

Total Cash (mrq)1.67B
Total Cash Per Share (mrq)714.53
Total Debt (mrq)336M
Total Debt/Equity (mrq)3.15%
Current Ratio (mrq)5.81
Book Value Per Share (mrq)4,569.65

Cash Flow Statement

Operating Cash Flow (ttm)1.1B
Levered Free Cash Flow (ttm)902.88M