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Core Concept Technologies Inc. (4371.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,286.00-41.00 (-1.76%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 38.97B
Enterprise value 37.30B
Trailing P/E 31.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.58
Price/book (mrq)12.15
Enterprise value/revenue 2.34
Enterprise value/EBITDA 19.86

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-32.37%
S&P500 52-week change 322.36%
52-week high 33,845.00
52-week low 32,180.00
50-day moving average 32,614.62
200-day moving average 32,677.85

Share statistics

Avg vol (3-month) 377.76k
Avg vol (10-day) 338.53k
Shares outstanding 517.05M
Implied shares outstanding 617.35M
Float 87.23M
% held by insiders 151.62%
% held by institutions 110.67%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 329 Sept 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.18%
Operating margin (ttm)8.64%

Management effectiveness

Return on assets (ttm)19.43%
Return on equity (ttm)43.05%

Income statement

Revenue (ttm)15.92B
Revenue per share (ttm)935.77
Quarterly revenue growth (yoy)30.30%
Gross profit (ttm)N/A
EBITDA 1.86B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)72.69
Quarterly earnings growth (yoy)149.00%

Balance sheet

Total cash (mrq)1.82B
Total cash per share (mrq)106.69
Total debt (mrq)148M
Total debt/equity (mrq)4.61%
Current ratio (mrq)1.72
Book value per share (mrq)188.61

Cash flow statement

Operating cash flow (ttm)1.16B
Levered free cash flow (ttm)817.69M