CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $245.08M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.68: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.43%Above 5Y avg (4.59%)
Annual Rate
JPY 192.00Paid semi-annual
Payout Ratio
50.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.12BJPY245.08M · vs all stocks (USD)
Trailing P/E
9.77xRevenue (TTM)
111.88BJPY700.97M · vs all stocks (USD)
Profit Margin
4.23%Beta
0.4390xvs all stocks
52-Week Change
31.37%vs all stocks
Forward Annual Dividend Yield
5.43%vs all stocks
Market Capitalization
39.12BJPY245.08M · vs all stocks (USD)
Enterprise Value
37.16BJPY232.85M · vs all stocks (USD)
Trailing P/E
9.77xPEG Ratio
0.0676xPrice to Sales (TTM)
0.3290xPrice to Book (MRQ)
1.44xEnterprise to Revenue
0.3320xEnterprise to EBITDA
4.44xProfit Margin
4.23%Operating Margin
7.58%Return on Assets (TTM)
8.47%Return on Equity (TTM)
19.53%Revenue (TTM)
111.88BJPY700.97M · vs all stocks (USD)
Revenue per Share (TTM)
10.80KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
29.50%Gross Profit (TTM)
13.31BJPY83.37M · vs all stocks (USD)
EBITDA (TTM)
7.14BJPY44.73M · vs all stocks (USD)
Net Income (TTM)
4.74BJPY29.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
188.50%Operating Cash Flow (TTM)
9.30BJPY58.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.80BJPY23.81M · vs all stocks (USD)
Forward Annual Dividend Rate
192.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
5.43%vs all stocks
Trailing Annual Dividend Rate
183.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.18%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
50.05%Revenue
105.55BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
93.60BJPYFY2026 · Mar 31, 2026Gross Profit
11.95BJPYFY2026 · Mar 31, 2026Operating Income
6.58BJPY41.22M · vs all stocks (USD)
Pre-tax Income
5.20BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.40BJPYFY2026 · Mar 31, 2026Net Income
3.80BJPYFY2026 · Mar 31, 2026EBIT
5.26BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.14BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
61.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.36BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.08BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.78BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.20BJPYFY2026 · Mar 31, 2026Other Non-cash Items
285.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.24BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.36BJPYFY2026 · Mar 31, 2026Capital Expenditures
284.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-95.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-498.00MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
3.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-211.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-349.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-100.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-744.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.48BJPYFY2026 · Mar 31, 2026Other Financing Charges
-8.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.68BJPYFY2026 · Mar 31, 2026Shares Outstanding
10.30MSharesUpdated Aug 19, 2026Float Shares
7.07MSharesUpdated Aug 19, 2026% Held by Insiders
32.00%vs all stocks
% Held by Institutions
9.41%vs all stocks
Total Cash (MRQ)
6.14BJPY38.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
596.37JPYUpdated Aug 19, 2026Total Debt (MRQ)
5.57BJPY34.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2176xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
2.48KJPYUpdated Aug 19, 2026Total Assets
59.65BJPY373.71M · vs all stocks (USD)
Total Current Assets
53.05BJPYFY2026 · Mar 31, 2026Total Liabilities
34.44BJPYFY2026 · Mar 31, 2026Total Non-current Assets
6.59BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.08BJPYFY2026 · Mar 31, 2026Total Current Liabilities
30.36BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.78BJPYFY2026 · Mar 31, 2026Accounts Receivable
39.71BJPYFY2026 · Mar 31, 2026Inventory
679.00MJPYFY2026 · Mar 31, 2026Accounts Payable
13.48BJPYFY2026 · Mar 31, 2026Short-term Debt
449.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
11.46BJPYFY2026 · Mar 31, 2026Long-term Debt
2.30BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
112.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.32BJPYFY2026 · Mar 31, 2026Retained Earnings
20.64BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
25.21BJPY157.95M · vs all stocks (USD)
Treasury Stock
824.00MJPYFY2026 · Mar 31, 202652-Week Low
2.40KJPYUpdated Aug 19, 202652-Week High
4.50KJPYUpdated Aug 19, 202652-Week Change
31.37%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
3.44KJPYUpdated Aug 19, 2026200-Day MA
3.63KJPYUpdated Aug 19, 2026Avg 10-Day Volume
112.04KSharesUpdated Aug 19, 2026Avg 30-Day Volume
90.23KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
365.77JPYUpdated Aug 19, 20262 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 3.68: safe zoneNotable
Altman Z-Score: 3.68
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $245.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,077,221.008Global P5: 269,387,740.27
Revenue is $700.97M, above the global median of $520.53MNotable
Revenue (USD): 700,965,325.455Global Median: 520,528,949.311
Levered free cash flow is $23.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,808,900Global Median: 16,239,329.704
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