Recent
price
P/E
ratio
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yld
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ROIC.AI
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | JPY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,524.52 | 4,711.15 | 4,425.82 | 4,795.75 | 4,879.95 | 4,857.41 | 4,982.57 | 5,834.64 | 6,312.3 | 6,570.34 | 7,002.47 | 7,297.9 | 6,655.68 | 9,425.46 | 9,996.25 | 10,871.16 | 11,024.48 | Revenue per Share | |
240.1 | 126.68 | 254.61 | 249.17 | 332.2 | 380.04 | 327.09 | 313.82 | 363.97 | 268.16 | 255.7 | 200.96 | 86.83 | 226.09 | 296.85 | 521.07 | 529.78 | Basic EPS, GAAP | |
169.63 | 55.56 | 419.4 | 501.06 | 423.15 | 411.89 | 616.57 | 557.14 | 389.05 | 538.45 | 672.12 | 1,578.25 | 1,930.65 | 2,222.28 | 2,548.39 | 3,246.06 | 1,432.46 | Free Cash Flow per Basic Share | |
134.99 | 159.99 | 164.71 | 171.99 | 193 | 209.99 | 229.95 | 242.49 | 247.49 | 252.47 | 254.99 | 202.5 | 149.99 | 150 | 150 | 192.49 | 117.5 | Dividend per Share | |
590.05 | 589.97 | 586.79 | 585.82 | 585.72 | 585.66 | 585.46 | 585.07 | 585.01 | 584.8 | 584.73 | 584.7 | 584.68 | 584.65 | 584.62 | 584.6 | 2,495.01 | Book Value per Share | |
1,707.08 | 1,651.04 | 1,728.81 | 1,759.11 | 1,963.14 | 2,222.42 | 1,843.93 | 1,884.03 | 1,911.76 | 1,811.67 | 1,752.08 | 1,781.73 | 1,864.01 | 1,348.31 | 1,521.75 | 1,729.04 | -1,180.14 | Tangible Book Value per Share | |
99 | 99 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | Basic Weighted Avg Shares | |
349,474 | 467,191 | 441,276 | 478,956 | 487,444 | 485,246 | 497,913 | 583,452 | 631,287 | 657,323 | 700,646 | 730,235 | 666,001 | 943,206 | 1,000,385 | 1,087,964 | 1,103,304 | Sales/Revenue/Turnover | |
25.48 | 20.18 | 22.81 | 12.9 | 13.59 | 14.04 | 14.16 | 12.43 | 11.69 | 10.01 | 8.68 | 8.62 | 6.14 | 3.9 | 5.44 | 7.67 | 7.57 | Operating Margin (%) | |
20,878 | 27,468 | 33,083 | 37,845 | 43,886 | 47,888 | 41,825 | 49,293 | 56,199 | 58,601 | 66,844 | 79,183 | 80,778 | 203,864 | 211,745 | 213,287 | 160,751 | Depreciation Expense | |
23,807 | 12,562 | 25,386 | 24,885 | 33,182 | 37,965 | 32,686 | 31,381 | 36,400 | 26,828 | 25,585 | 20,108 | 8,689 | 22,625 | 29,708 | 52,148 | 53,019 | Net Income, GAAP | |
41.1 | 57.71 | 41.03 | 44.6 | 43.79 | 36.17 | 43.26 | 41.99 | 36.58 | 38.38 | 35.89 | 33.81 | 52.53 | 31.47 | 37.05 | 31.83 | 31.41 | Effective Tax Rate (%) | |
6.81 | 2.69 | 5.75 | 5.2 | 6.81 | 7.82 | 6.56 | 5.38 | 5.77 | 4.08 | 3.65 | 2.75 | 1.3 | 2.4 | 2.97 | 4.79 | 4.81 | Profit Margin (%) | |
-28,980 | -52,298 | -47,586 | -57,821 | -59,498 | -50,922 | -77,427 | -95,398 | -107,505 | -147,362 | 21,081 | 74,734 | -76,943 | -152,224 | -225,440 | -295,324 | -278,393 | Working Capital | |
1,152 | 19,410 | 28,753 | 37,902 | 47,355 | 61,666 | 134,599 | 145,622 | 156,686 | 169,086 | 391,441 | 446,665 | 251,491 | 1,029,298 | 1,003,588 | 916,204 | 914,645 | LT Debt | |
201,166 | 198,135 | 208,466 | 214,661 | 230,181 | 250,495 | 263,796 | 272,994 | 285,993 | 281,444 | 281,980 | 275,345 | 272,928 | 235,692 | 253,857 | 289,300 | - - | Total Equity | |
25.23 | 17.88 | 24.18 | 12.72 | 12.68 | 13.35 | 10.28 | 9.48 | 9.69 | 7.8 | 5.48 | 4.87 | 2.54 | 2.46 | 2.54 | 4.25 | 5.31 | Return on Invested Capital (%) | |
36.75 | 16.37 | 26.74 | 23.46 | 28.41 | 28.89 | 18.15 | 13.74 | 14.08 | 9.54 | 5.62 | 3.6 | 1.91 | 3.44 | 3.06 | 5.21 | 4.52 | Return on Capital (%) | |
40.69 | 21.47 | 43.39 | 42.53 | 56.72 | 64.89 | 55.87 | 53.64 | 62.22 | 45.86 | 43.73 | 34.37 | 14.85 | 38.67 | 50.78 | 89.13 | 23.13 | Return on Common Equity (%) |
•
in mil. unless spec.Nov'24 | Feb'24 | May'25 | |
|---|---|---|---|
682,434 | 715,868 | 815,788 | |
389,380 | 433,343 | 508,543 | |
239,187 | 234,295 | 255,629 | |
32,494 | 29,176 | 30,707 | |
981,892 | 1,011,192 | 1,094,181 | |
- - | - - | - - | |
65,656 | 90,850 | 151,020 | |
- - | - - | - - |
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | 1.7% | 0.96% | 13.96% |
Free Cash Flow | 28.76% | 42.87% | 27.38% |
Net Income, GAAP | 15.62% | 37.81% | 75.54% |
Sales/Revenue/Turnover | 9.06% | 10.37% | 8.75% |
Total Cash Common Dividend | 0.2% | -3.63% | 28.33% |
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in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2023 | 236,065 | 254,870 | 256,048 | 263,000 | 1,000,385 |
2024 | 264,100 | 281,391 | 268,651 | 273,821 | 1,087,964 |
2025 | 279,441 | - - | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2023 | 83.73 | 120.79 | 103.69 | - - | 296.85 |
2024 | 160.82 | 162.94 | 134.68 | - - | 521.07 |
2025 | 169.54 | - - | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2023 | 75 | - - | 75 | - - | 150 |
2024 | 74.99 | - - | 117.5 | - - | 192.49 |
2025 | - - | - - | - - | - - | - - |
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