CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleRevenue is $1.24B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.09: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.23%Below 5Y avg (4.81%)
Annual Rate
JPY 125.00Paid annual
Payout Ratio
298.6%High
Next Ex-Dividend
May 28, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.39BJPY666.57M · vs all stocks (USD)
Trailing P/E
71.38xRevenue (TTM)
197.74BJPY1.24B · vs all stocks (USD)
Profit Margin
0.61%Beta
0.2500xvs all stocks
52-Week Change
-21.44%vs all stocks
Market Capitalization
106.39BJPY666.57M · vs all stocks (USD)
Enterprise Value
80.16BJPY502.24M · vs all stocks (USD)
Trailing P/E
71.38xForward P/E
19.60xPEG Ratio
-0.0657xPrice to Sales (TTM)
0.4388xPrice to Book (MRQ)
2.92xEnterprise to Revenue
0.4050xEnterprise to EBITDA
12.91xProfit Margin
0.61%Operating Margin
9.38%Return on Assets (TTM)
2.69%Return on Equity (TTM)
3.82%Revenue (TTM)
197.74BJPY1.24B · vs all stocks (USD)
Revenue per Share (TTM)
6.82KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
0.00%Gross Profit (TTM)
47.91BJPY300.17M · vs all stocks (USD)
EBITDA (TTM)
6.48BJPY40.58M · vs all stocks (USD)
Net Income (TTM)
1.21BJPY7.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.80%Operating Cash Flow (TTM)
926.00MJPY5.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
213.50MJPY1.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
125.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.23%vs all stocks
5-Year Average Dividend Yield
4.81%vs all stocks
Payout Ratio
298.61%Minority Interest (Equity)
28.00MJPYFY2025 · May 31, 2025Revenue
200.82BJPYFY2025 · May 31, 2025Cost of Goods Sold
149.71BJPYFY2025 · May 31, 2025Gross Profit
51.10BJPYFY2025 · May 31, 2025Operating Income
4.11BJPY25.77M · vs all stocks (USD)
Pre-tax Income
2.79BJPYFY2025 · May 31, 2025Income Tax Expense
1.30BJPYFY2025 · May 31, 2025Net Income
1.49BJPYFY2025 · May 31, 2025EBIT
2.99BJPYFY2025 · May 31, 2025EBITDA (Income Statement)
6.48BJPYFY2025 · May 31, 2025Non-operating Interest Income
3.00MJPYFY2025 · May 31, 2025Non-operating Interest Expense
202.00MJPYFY2025 · May 31, 2025Minority Interests (P&L)
-10.00MJPYFY2025 · May 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · May 31, 2025Operating Cash Flow
5.45BJPYFY2025 · May 31, 2025Free Cash Flow
3.74BJPYFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
31.00BJPYFY2025 · May 31, 2025Starting Profit (CF Statement)
2.79BJPYFY2025 · May 31, 2025Other Non-cash Items
563.00MJPYFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-684.00MJPYFY2025 · May 31, 2025Change in Other Assets/Liabilities
2.78BJPYFY2025 · May 31, 2025Capital Expenditures
-1.70BJPYFY2025 · May 31, 2025Net Intangibles (CF)
-16.00MJPYFY2025 · May 31, 2025Other Investing Activity
-23.00MJPYFY2025 · May 31, 2025Net Investing Cash Flow
-1.73BJPYFY2025 · May 31, 2025Long-term Debt Issuance
10.94BJPYFY2025 · May 31, 2025Long-term Debt Payments
-2.60BJPYFY2025 · May 31, 2025Net Short-term Debt Issuance
1.57BJPYFY2025 · May 31, 2025Common Stock Repurchase
0.00JPYFY2025 · May 31, 2025Common Dividends Paid
-5.50BJPYFY2025 · May 31, 2025Other Financing Charges
-6.00MJPYFY2025 · May 31, 2025Net Financing Cash Flow
4.40BJPYFY2025 · May 31, 2025Shares Outstanding
28.99MSharesUpdated Aug 19, 2026Float Shares
13.70MSharesUpdated Aug 19, 2026% Held by Insiders
51.76%vs all stocks
% Held by Institutions
11.51%vs all stocks
Total Cash (MRQ)
21.18BJPY132.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
730.50JPYUpdated Aug 19, 2026Total Debt (MRQ)
15.10BJPY94.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5083xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
1.02KJPYUpdated Aug 19, 2026Total Assets
92.30BJPY578.31M · vs all stocks (USD)
Total Current Assets
67.57BJPYFY2025 · May 31, 2025Total Liabilities
58.03BJPYFY2025 · May 31, 2025Total Non-current Assets
24.73BJPYFY2025 · May 31, 2025Total Non-current Liabilities
13.19BJPYFY2025 · May 31, 2025Total Current Liabilities
44.84BJPYFY2025 · May 31, 2025Cash & Cash Equivalents
31.00BJPYFY2025 · May 31, 2025Accounts Receivable
1.46BJPYFY2025 · May 31, 2025Inventory
33.06BJPYFY2025 · May 31, 2025Accounts Payable
14.34BJPYFY2025 · May 31, 2025Short-term Debt
11.13BJPYFY2025 · May 31, 2025Other Current Liabilities
3.47BJPYFY2025 · May 31, 2025Long-term Debt
7.92BJPYFY2025 · May 31, 2025Other Non-current Liabilities
2.02BJPYFY2025 · May 31, 2025Common Stock (Book)
4.31BJPYFY2025 · May 31, 2025Retained Earnings
27.23BJPYFY2025 · May 31, 2025Total Shareholders' Equity
34.27BJPY214.74M · vs all stocks (USD)
Treasury Stock
1.45BJPYFY2025 · May 31, 202552-Week Low
2.70KJPYUpdated Aug 19, 202652-Week High
4.13KJPYUpdated Aug 19, 202652-Week Change
-21.44%vs all stocks
Beta
0.2500xvs all stocks
50-Day MA
2.94KJPYUpdated Aug 19, 2026200-Day MA
3.50KJPYUpdated Aug 19, 2026Avg 10-Day Volume
67.87KSharesUpdated Aug 19, 2026Avg 30-Day Volume
121.47KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
41.93JPYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.99Dividend per Share: 125Earnings per Share: 41.93
Financial Health
Altman Z-Score 4.09: safe zoneNotable
Altman Z-Score: 4.09
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Revenue is $1.24B, above the global median of $520.53MNotable
Revenue (USD): 1,238,939,990.852Global Median: 520,528,949.311
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