Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 8.13B
Enterprise value 11.43B
Trailing P/E 12.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)0.78
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-3.92%
S&P500 52-week change 32.54%
52-week high 338.28
52-week low 329.99
50-day moving average 337.22
200-day moving average 334.33

Share statistics

Avg vol (3-month) 340
Avg vol (10-day) 311
Shares outstanding 5218.24M
Implied shares outstanding 6N/A
Float 8193.8M
% held by insiders 19.71%
% held by institutions 146.07%
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 41.58
Forward annual dividend yield 44.30%
Trailing annual dividend rate 3210.00
Trailing annual dividend yield 3570.96%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 329 Mar 2018
Ex-dividend date 428 Jun 2023
Last split factor 21:5
Last split date 327 Jun 2017

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -0.57%
Operating margin (ttm)8.11%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)0.54%

Income statement

Revenue (ttm)2.05T
Revenue per share (ttm)9,267.07
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)529.38B
EBITDA 351.92B
Net income avi to common (ttm)-11.62B
Diluted EPS (ttm)-0.10
Quarterly earnings growth (yoy)-27.70%

Balance sheet

Total cash (mrq)202.09B
Total cash per share (mrq)919.4
Total debt (mrq)706.08B
Total debt/equity (mrq)44.49
Current ratio (mrq)1.44
Book value per share (mrq)6,335.93

Cash flow statement

Operating cash flow (ttm)186.94B
Levered free cash flow (ttm)-80.4B