CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.23: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.28%Above 5Y avg (2.26%)
Annual Rate
JPY 124.00Paid annual
Payout Ratio
40.1%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
188.83BJPY1.18B · vs all stocks (USD)
Trailing P/E
12.76xRevenue (TTM)
233.94BJPY1.47B · vs all stocks (USD)
Profit Margin
8.08%Beta
0.3410xvs all stocks
52-Week Change
35.94%vs all stocks
Market Capitalization
188.83BJPY1.18B · vs all stocks (USD)
Enterprise Value
209.76BJPY1.31B · vs all stocks (USD)
Trailing P/E
12.76xForward P/E
22.15xPrice to Sales (TTM)
0.9843xPrice to Book (MRQ)
1.10xEnterprise to Revenue
0.8970xEnterprise to EBITDA
6.82xProfit Margin
8.08%Operating Margin
3.09%Return on Assets (TTM)
5.97%Return on Equity (TTM)
9.20%Revenue (TTM)
233.94BJPY1.47B · vs all stocks (USD)
Revenue per Share (TTM)
4.01KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
15.70%Gross Profit (TTM)
43.50BJPY272.56M · vs all stocks (USD)
EBITDA (TTM)
30.47BJPY190.90M · vs all stocks (USD)
Net Income (TTM)
18.91BJPY118.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
143.80%Operating Cash Flow (TTM)
10.52BJPY65.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.06BJPY113.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
124.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.28%vs all stocks
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
40.08%Minority Interest (Equity)
14.98BJPYFY2026 · Mar 31, 2026Revenue
229.21BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
188.28BJPYFY2026 · Mar 31, 2026Gross Profit
40.92BJPYFY2026 · Mar 31, 2026Operating Income
23.56BJPY147.62M · vs all stocks (USD)
Pre-tax Income
27.09BJPYFY2026 · Mar 31, 2026Income Tax Expense
8.24BJPYFY2026 · Mar 31, 2026Net Income
18.85BJPYFY2026 · Mar 31, 2026EBIT
27.16BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
30.47BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
214.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
79.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
309.26JPYFY2026 · Mar 31, 2026EPS (Diluted)
309.26JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
58.40MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
58.40MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-785.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.08BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.24BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
33.71BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
27.09BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.26BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-14.12BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.62BJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.84BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-562.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.80BJPYFY2026 · Mar 31, 2026Sale of Investments
4.10BJPYFY2026 · Mar 31, 2026Other Investing Activity
-602.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.14BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
8.10BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-640.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.41BJPYFY2026 · Mar 31, 2026Other Financing Charges
428.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
2.48BJPYFY2026 · Mar 31, 2026Shares Outstanding
58.37MSharesUpdated Aug 19, 2026Float Shares
26.49MSharesUpdated Aug 19, 2026% Held by Insiders
42.28%vs all stocks
% Held by Institutions
20.61%vs all stocks
Total Cash (MRQ)
32.96BJPY206.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
564.69JPYUpdated Aug 19, 2026Total Debt (MRQ)
100.00MJPY626.55K · vs all stocks (USD)
Current Ratio (MRQ)
4.07xBook Value per Share (MRQ)
3.58KJPYUpdated Aug 19, 2026Total Assets
333.79BJPY2.09B · vs all stocks (USD)
Total Current Assets
202.51BJPYFY2026 · Mar 31, 2026Total Liabilities
103.07BJPYFY2026 · Mar 31, 2026Total Non-current Assets
131.28BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
15.84BJPYFY2026 · Mar 31, 2026Total Current Liabilities
87.22BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.36BJPYFY2026 · Mar 31, 2026Other Short-term Investments
21.99BJPYFY2026 · Mar 31, 2026Accounts Receivable
150.18BJPYFY2026 · Mar 31, 2026Inventory
4.49BJPYFY2026 · Mar 31, 2026Accounts Payable
37.55BJPYFY2026 · Mar 31, 2026Short-term Debt
12.20BJPYFY2026 · Mar 31, 2026Other Current Liabilities
15.90BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.38BJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.49BJPYFY2026 · Mar 31, 2026Retained Earnings
181.30BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
230.72BJPY1.45B · vs all stocks (USD)
Treasury Stock
6.33BJPYFY2026 · Mar 31, 202652-Week Low
2.64KJPYUpdated Aug 19, 202652-Week High
5.38KJPYUpdated Aug 19, 202652-Week Change
35.94%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
4.19KJPYUpdated Aug 19, 2026200-Day MA
4.13KJPYUpdated Aug 19, 2026Avg 10-Day Volume
125.89KSharesUpdated Aug 19, 2026Avg 30-Day Volume
119.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
309.28JPYUpdated 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 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,183,141,954.753Global Median: 1,146,734,693.424
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,465,776,173.703Global Median: 520,528,949.311
Levered free cash flow is $113.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,154,930Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
S&P Global Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Nippon Rietec Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
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