CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.24: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
JPY 17.00Paid annual
Payout Ratio
59.5%Sustainable
Next Ex-Dividend
Jun 29, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
283.39BJPY1.78B · vs all stocks (USD)
Trailing P/E
133.17xRevenue (TTM)
1.35TJPY8.44B · vs all stocks (USD)
Profit Margin
0.26%Beta
1.19xvs all stocks
52-Week Change
48.51%vs all stocks
Market Capitalization
283.39BJPY1.78B · vs all stocks (USD)
Enterprise Value
794.92BJPY4.98B · vs all stocks (USD)
Trailing P/E
133.17xForward P/E
26.91xPrice to Sales (TTM)
0.3454xPrice to Book (MRQ)
3.55xEnterprise to Revenue
0.5900xEnterprise to EBITDA
11.50xProfit Margin
0.26%Operating Margin
1.92%Return on Assets (TTM)
3.33%Return on Equity (TTM)
3.13%Revenue (TTM)
1.35TJPY8.44B · vs all stocks (USD)
Revenue per Share (TTM)
11.00KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
68.50%Gross Profit (TTM)
320.29BJPY2.01B · vs all stocks (USD)
EBITDA (TTM)
36.19BJPY226.73M · vs all stocks (USD)
Net Income (TTM)
3.52BJPY22.07M · vs all stocks (USD)
Operating Cash Flow (TTM)
92.06BJPY576.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.03BJPY338.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
17.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
59.54%Minority Interest (Equity)
2.90BJPYFY2025 · Jun 30, 2025Revenue
803.83BJPYFY2025 · Jun 30, 2025Cost of Goods Sold
638.99BJPYFY2025 · Jun 30, 2025Gross Profit
164.84BJPYFY2025 · Jun 30, 2025Operating Income
21.11BJPY132.24M · vs all stocks (USD)
Pre-tax Income
19.83BJPYFY2025 · Jun 30, 2025Income Tax Expense
7.64BJPYFY2025 · Jun 30, 2025Net Income
12.19BJPYFY2025 · Jun 30, 2025EBIT
19.90BJPYFY2025 · Jun 30, 2025EBITDA (Income Statement)
36.19BJPYFY2025 · Jun 30, 2025Selling, General & Administrative
146.50BJPYFY2025 · Jun 30, 2025Non-operating Interest Income
150.00MJPYFY2025 · Jun 30, 2025Non-operating Interest Expense
70.00MJPYFY2025 · Jun 30, 2025EPS (Basic)
96.23JPYFY2025 · Jun 30, 2025EPS (Diluted)
95.52JPYFY2025 · Jun 30, 2025Basic Shares Outstanding
122.12MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
122.12MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-437.00MJPYFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jun 30, 2025Operating Cash Flow
8.77BJPYFY2025 · Jun 30, 2025Free Cash Flow
-25.04BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
72.33BJPYFY2025 · Jun 30, 2025Starting Profit (CF Statement)
19.83BJPYFY2025 · Jun 30, 2025Other Non-cash Items
1.41BJPYFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-2.15BJPYFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-10.32BJPYFY2025 · Jun 30, 2025Capital Expenditures
-33.80BJPYFY2025 · Jun 30, 2025Net Intangibles (CF)
-1.54BJPYFY2025 · Jun 30, 2025Net Acquisitions
-259.00MJPYFY2025 · Jun 30, 2025Sale of Investments
398.00MJPYFY2025 · Jun 30, 2025Other Investing Activity
-471.00MJPYFY2025 · Jun 30, 2025Net Investing Cash Flow
-34.14BJPYFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00JPYFY2025 · Jun 30, 2025Long-term Debt Payments
-4.09BJPYFY2025 · Jun 30, 2025Net Short-term Debt Issuance
26.50BJPYFY2025 · Jun 30, 2025Common Dividends Paid
-1.83BJPYFY2025 · Jun 30, 2025Other Financing Charges
-5.00MJPYFY2025 · Jun 30, 2025Net Financing Cash Flow
20.81BJPYFY2025 · Jun 30, 2025Shares Outstanding
122.39MSharesUpdated Aug 19, 2026Float Shares
41.80MSharesUpdated Aug 19, 2026% Held by Insiders
67.78%vs all stocks
% Held by Institutions
2.83%vs all stocks
Total Cash (MRQ)
68.90BJPY431.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
561.21JPYUpdated Aug 19, 2026Total Debt (MRQ)
394.43BJPY2.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.94xCurrent Ratio (MRQ)
0.3370xBook Value per Share (MRQ)
1.07KJPYUpdated Aug 19, 2026Total Assets
300.28BJPY1.88B · vs all stocks (USD)
Total Current Assets
143.17BJPYFY2025 · Jun 30, 2025Total Liabilities
171.26BJPYFY2025 · Jun 30, 2025Total Non-current Assets
157.11BJPYFY2025 · Jun 30, 2025Total Non-current Liabilities
20.19BJPYFY2025 · Jun 30, 2025Total Current Liabilities
151.06BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents
72.33BJPYFY2025 · Jun 30, 2025Accounts Receivable
3.30BJPYFY2025 · Jun 30, 2025Inventory
56.61BJPYFY2025 · Jun 30, 2025Accounts Payable
82.64BJPYFY2025 · Jun 30, 2025Short-term Debt
29.53BJPYFY2025 · Jun 30, 2025Other Current Liabilities
9.18BJPYFY2025 · Jun 30, 2025Long-term Debt
9.03BJPYFY2025 · Jun 30, 2025Other Non-current Liabilities
1.89BJPYFY2025 · Jun 30, 2025Common Stock (Book)
19.81BJPYFY2025 · Jun 30, 2025Retained Earnings
81.88BJPYFY2025 · Jun 30, 2025Total Shareholders' Equity
129.03BJPY808.41M · vs all stocks (USD)
Treasury Stock
105.00MJPYFY2025 · Jun 30, 202552-Week Low
2.00KJPYUpdated Aug 19, 202652-Week High
4.84KJPYUpdated Aug 19, 202652-Week Change
48.51%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
3.05KJPYUpdated Aug 19, 2026200-Day MA
3.29KJPYUpdated Aug 19, 2026Avg 10-Day Volume
1.00MSharesUpdated Aug 19, 2026Avg 30-Day Volume
676.16KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
28.46JPYUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.24: safe zoneNotable
Altman Z-Score: 4.24
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,775,555,380.208Global Median: 1,146,734,693.424
Revenue is $8.44B, above the global median of $520.53MNotable
Revenue (USD): 8,440,311,408.624Global Median: 520,528,949.311
Levered free cash flow is $338.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 338,542,186.002Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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