CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $34.15M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.61: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Below 5Y avg (2.69%)
Annual Rate
JPY 35.00Paid annual
Payout Ratio
76.7%Moderate
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
60.64BJPY386.57M · vs all stocks (USD)
Trailing P/E
17.12xRevenue (TTM)
54.59BJPY348.00M · vs all stocks (USD)
Profit Margin
12.64%Beta
0.7380xvs all stocks
52-Week Change
26.02%vs all stocks
Market Capitalization
60.64BJPY386.57M · vs all stocks (USD)
Enterprise Value
144.88BJPY923.62M · vs all stocks (USD)
Trailing P/E
17.12xForward P/E
8.44xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
2.53xEnterprise to Revenue
2.65xEnterprise to EBITDA
10.17xProfit Margin
12.64%Operating Margin
23.39%Return on Assets (TTM)
4.79%Return on Equity (TTM)
20.72%Revenue (TTM)
54.59BJPY348.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.38KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
98.50%Gross Profit (TTM)
18.80BJPY119.87M · vs all stocks (USD)
EBITDA (TTM)
11.42BJPY72.82M · vs all stocks (USD)
Net Income (TTM)
6.90BJPY43.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
755.50%Operating Cash Flow (TTM)
3.26BJPY20.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.36BJPY34.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
35.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
76.73%Minority Interest (Equity)
313.00MJPYFY2025 · Aug 31, 2025Revenue
47.25BJPYFY2025 · Aug 31, 2025Cost of Goods Sold
30.96BJPYFY2025 · Aug 31, 2025Gross Profit
16.29BJPYFY2025 · Aug 31, 2025Operating Income
8.65BJPY55.12M · vs all stocks (USD)
Pre-tax Income
7.77BJPYFY2025 · Aug 31, 2025Income Tax Expense
2.27BJPYFY2025 · Aug 31, 2025Net Income
5.50BJPYFY2025 · Aug 31, 2025EBIT
8.86BJPYFY2025 · Aug 31, 2025EBITDA (Income Statement)
11.42BJPYFY2025 · Aug 31, 2025Non-operating Interest Income
41.00MJPYFY2025 · Aug 31, 2025Non-operating Interest Expense
1.09BJPYFY2025 · Aug 31, 2025Basic Shares Outstanding
39.66MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
39.66MSharesFY2025 · Aug 31, 2025Minority Interests (P&L)
-144.00MJPYFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Aug 31, 2025Operating Cash Flow
4.19BJPYFY2025 · Aug 31, 2025Free Cash Flow
1.14BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
35.71BJPYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
7.77BJPYFY2025 · Aug 31, 2025Other Non-cash Items
-879.00MJPYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-2.65BJPYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-50.00MJPYFY2025 · Aug 31, 2025Capital Expenditures
-3.06BJPYFY2025 · Aug 31, 2025Net Intangibles (CF)
-25.00MJPYFY2025 · Aug 31, 2025Net Acquisitions
-1.94BJPYFY2025 · Aug 31, 2025Purchase of Investments
-1.00MJPYFY2025 · Aug 31, 2025Sale of Investments
0.00JPYFY2025 · Aug 31, 2025Other Investing Activity
-145.00MJPYFY2025 · Aug 31, 2025Net Investing Cash Flow
-5.14BJPYFY2025 · Aug 31, 2025Long-term Debt Issuance
32.86BJPYFY2025 · Aug 31, 2025Long-term Debt Payments
-20.57BJPYFY2025 · Aug 31, 2025Net Short-term Debt Issuance
427.00MJPYFY2025 · Aug 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Aug 31, 2025Common Dividends Paid
-2.58BJPYFY2025 · Aug 31, 2025Other Financing Charges
-71.00MJPYFY2025 · Aug 31, 2025Net Financing Cash Flow
10.06BJPYFY2025 · Aug 31, 2025Shares Outstanding
39.66MSharesUpdated Sep 20, 2026Float Shares
20.00MSharesUpdated Sep 20, 2026% Held by Insiders
41.32%vs all stocks
% Held by Institutions
22.11%vs all stocks
Total Cash (MRQ)
37.47BJPY238.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
944.83JPYUpdated Sep 20, 2026Total Debt (MRQ)
93.39BJPY595.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.63xCurrent Ratio (MRQ)
1.86xBook Value per Share (MRQ)
883.99JPYUpdated Sep 20, 2026Total Assets
148.54BJPY946.96M · vs all stocks (USD)
Total Current Assets
89.17BJPYFY2025 · Aug 31, 2025Total Liabilities
112.01BJPYFY2025 · Aug 31, 2025Total Non-current Assets
59.37BJPYFY2025 · Aug 31, 2025Total Non-current Liabilities
72.34BJPYFY2025 · Aug 31, 2025Total Current Liabilities
39.67BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents
35.56BJPYFY2025 · Aug 31, 2025Accounts Receivable
25.83BJPYFY2025 · Aug 31, 2025Inventory
15.29BJPYFY2025 · Aug 31, 2025Accounts Payable
4.92BJPYFY2025 · Aug 31, 2025Short-term Debt
24.01BJPYFY2025 · Aug 31, 2025Other Current Liabilities
2.79BJPYFY2025 · Aug 31, 2025Long-term Debt
70.11BJPYFY2025 · Aug 31, 2025Other Non-current Liabilities
1.15BJPYFY2025 · Aug 31, 2025Common Stock (Book)
2.02BJPYFY2025 · Aug 31, 2025Retained Earnings
39.13BJPYFY2025 · Aug 31, 2025Total Shareholders' Equity
36.53BJPY232.91M · vs all stocks (USD)
Treasury Stock
6.06BJPYFY2025 · Aug 31, 202552-Week Low
1.29KJPYUpdated Sep 20, 202652-Week High
3.27KJPYUpdated Sep 20, 202652-Week Change
26.02%vs all stocks
Beta
0.7380xvs all stocks
50-Day MA
2.56KJPYUpdated Sep 20, 2026200-Day MA
2.16KJPYUpdated Sep 20, 2026Avg 10-Day Volume
434.20KSharesUpdated Sep 20, 2026Avg 30-Day Volume
458.77KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
130.41JPYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.21Debt-to-Equity: 2.63
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 43,974,749.184Operating Cash Flow (USD, TTM): 20,801,625
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $34.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,150,875Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Longjie Special Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Masterwork Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Guizhou Wire Rope Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Avit Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Middle East Paper Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suncha Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Zoneco Group Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Changhong Meiling Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hubei Shuanghuan Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nippon Yakin Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking