CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $575.68M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%
Annual Rate
JPY 16.00Paid annual
Payout Ratio
56.9%Sustainable
Next Ex-Dividend
Sep 29, 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
49.24BJPY308.49M · vs all stocks (USD)
Trailing P/E
13.05xRevenue (TTM)
91.88BJPY575.68M · vs all stocks (USD)
Profit Margin
6.99%Beta
-0.2100xvs all stocks
52-Week Change
52.34%vs all stocks
Market Capitalization
49.24BJPY308.49M · vs all stocks (USD)
Enterprise Value
131.65BJPY824.88M · vs all stocks (USD)
Trailing P/E
13.05xPrice to Sales (TTM)
0.8007xPrice to Book (MRQ)
2.28xEnterprise to Revenue
1.43xEnterprise to EBITDA
10.09xProfit Margin
6.99%Operating Margin
16.30%Return on Assets (TTM)
8.18%Return on Equity (TTM)
24.56%Revenue (TTM)
91.88BJPY575.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.51KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
88.40%Gross Profit (TTM)
19.72BJPY123.54M · vs all stocks (USD)
EBITDA (TTM)
9.00BJPY56.40M · vs all stocks (USD)
Net Income (TTM)
6.42BJPY40.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2095.50%Operating Cash Flow (TTM)
-5.77BJPY-36.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.93BJPY30.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
Payout Ratio
56.93%Minority Interest (Equity)
1.08BJPYFY2025 · Sep 30, 2025Revenue
74.41BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
59.62BJPYFY2025 · Sep 30, 2025Gross Profit
14.79BJPYFY2025 · Sep 30, 2025Operating Income
8.82BJPY55.23M · vs all stocks (USD)
Pre-tax Income
7.82BJPYFY2025 · Sep 30, 2025Income Tax Expense
2.43BJPYFY2025 · Sep 30, 2025Net Income
5.39BJPYFY2025 · Sep 30, 2025EBIT
8.59BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
9.00BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
27.53MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
769.55MJPYFY2025 · Sep 30, 2025Minority Interests (P&L)
-451.70MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
-2.44BJPYFY2025 · Sep 30, 2025Free Cash Flow
-3.86BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
26.20BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
7.82BJPYFY2025 · Sep 30, 2025Other Non-cash Items
-187.05MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-10.07BJPYFY2025 · Sep 30, 2025Capital Expenditures
-1.42BJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-60.06MJPYFY2025 · Sep 30, 2025Net Acquisitions
0.00JPYFY2025 · Sep 30, 2025Purchase of Investments
-560.16MJPYFY2025 · Sep 30, 2025Sale of Investments
404.57MJPYFY2025 · Sep 30, 2025Other Investing Activity
-81.55MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.66BJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
37.75BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-29.29BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
5.33BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-2.09MJPYFY2025 · Sep 30, 2025Common Dividends Paid
-823.19MJPYFY2025 · Sep 30, 2025Other Financing Charges
25.89MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
19.26BJPYFY2025 · Sep 30, 2025Shares Outstanding
61.72MSharesUpdated Aug 19, 2026Float Shares
43.25MSharesUpdated Aug 19, 2026% Held by Insiders
29.97%vs all stocks
% Held by Institutions
7.56%vs all stocks
Total Cash (MRQ)
17.31BJPY108.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
280.40JPYUpdated Aug 19, 2026Total Debt (MRQ)
75.68BJPY474.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.22xCurrent Ratio (MRQ)
3.69xBook Value per Share (MRQ)
523.10JPYUpdated Aug 19, 2026Total Assets
83.25BJPY521.59M · vs all stocks (USD)
Total Current Assets
75.58BJPYFY2025 · Sep 30, 2025Total Liabilities
50.24BJPYFY2025 · Sep 30, 2025Total Non-current Assets
7.67BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
30.50BJPYFY2025 · Sep 30, 2025Total Current Liabilities
19.75BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
26.20BJPYFY2025 · Sep 30, 2025Inventory
45.23BJPYFY2025 · Sep 30, 2025Accounts Payable
368.49MJPYFY2025 · Sep 30, 2025Short-term Debt
16.89BJPYFY2025 · Sep 30, 2025Other Current Liabilities
388.18MJPYFY2025 · Sep 30, 2025Long-term Debt
30.11BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
123.29MJPYFY2025 · Sep 30, 2025Common Stock (Book)
6.24BJPYFY2025 · Sep 30, 2025Retained Earnings
8.48BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
33.01BJPY206.80M · vs all stocks (USD)
Treasury Stock
9.46MJPYFY2025 · Sep 30, 202552-Week Low
638.00JPYUpdated Aug 19, 202652-Week High
1.24KJPYUpdated Aug 19, 202652-Week Change
52.34%vs all stocks
Beta
-0.2100xvs all stocks
50-Day MA
1.10KJPYUpdated Aug 19, 2026200-Day MA
887.75JPYUpdated Aug 19, 2026Avg 10-Day Volume
556.07KSharesUpdated Aug 19, 2026Avg 30-Day Volume
630.53KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
91.37JPYUpdated Aug 19, 20261 interpretation 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 patternsHow 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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.25Debt-to-Equity: 2.22
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,245,481.882Operating Cash Flow (USD, TTM): -36,157,592.747
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $575.68M, above the global median of $520.53MNotable
Revenue (USD): 575,677,614.195Global Median: 520,528,949.311
Levered free cash flow is $30.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,913,770.239Global Median: 16,239,329.704
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