CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 4.88: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Above 5Y avg (2.56%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
44.1%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.22BJPY402.36M · vs all stocks (USD)
Trailing P/E
14.92xRevenue (TTM)
35.50BJPY222.42M · vs all stocks (USD)
Profit Margin
8.61%Beta
0.0580xvs all stocks
52-Week Change
-47.67%vs all stocks
Forward Annual Dividend Yield
2.78%vs all stocks
Market Capitalization
64.22BJPY402.36M · vs all stocks (USD)
Enterprise Value
43.67BJPY273.60M · vs all stocks (USD)
Trailing P/E
14.92xForward P/E
5.04xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
2.31xEnterprise to Revenue
1.23xEnterprise to EBITDA
7.55xProfit Margin
8.61%Operating Margin
8.54%Return on Assets (TTM)
8.37%Return on Equity (TTM)
16.26%Revenue (TTM)
35.50BJPY222.42M · vs all stocks (USD)
Revenue per Share (TTM)
842.14JPYUpdated Aug 19, 2026Quarterly Revenue Growth
2.60%Gross Profit (TTM)
14.83BJPY92.92M · vs all stocks (USD)
EBITDA (TTM)
6.36BJPY39.87M · vs all stocks (USD)
Net Income (TTM)
3.06BJPY19.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%Operating Cash Flow (TTM)
4.47BJPY27.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.84BJPY-24.05M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.78%vs all stocks
Trailing Annual Dividend Rate
32.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
2.56%vs all stocks
Payout Ratio
44.10%Revenue
34.77BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
20.07BJPYFY2025 · Dec 31, 2025Gross Profit
14.70BJPYFY2025 · Dec 31, 2025Operating Income
4.69BJPY29.39M · vs all stocks (USD)
Pre-tax Income
4.71BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.33BJPYFY2025 · Dec 31, 2025Net Income
3.38BJPYFY2025 · Dec 31, 2025EBIT
4.71BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.36BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
7.08MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
3.28BJPYFY2025 · Dec 31, 2025Free Cash Flow
-1.89BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.26BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.71BJPYFY2025 · Dec 31, 2025Other Non-cash Items
112.49MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.23BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-312.44MJPYFY2025 · Dec 31, 2025Capital Expenditures
-5.17BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-111.40MJPYFY2025 · Dec 31, 2025Purchase of Investments
-61.26MJPYFY2025 · Dec 31, 2025Sale of Investments
97.54MJPYFY2025 · Dec 31, 2025Other Investing Activity
-7.48MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.14BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.48BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-477.32MJPYFY2025 · Dec 31, 2025Shares Outstanding
42.18MSharesUpdated Aug 19, 2026Float Shares
35.79MSharesUpdated Aug 19, 2026% Held by Insiders
39.66%vs all stocks
% Held by Institutions
11.84%vs all stocks
Total Cash (MRQ)
3.10BJPY19.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
73.49JPYUpdated Aug 19, 2026Total Debt (MRQ)
1.00BJPY6.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0507xCurrent Ratio (MRQ)
1.40xBook Value per Share (MRQ)
467.71JPYUpdated Aug 19, 2026Total Assets
33.61BJPY210.56M · vs all stocks (USD)
Total Current Assets
17.00BJPYFY2025 · Dec 31, 2025Total Liabilities
14.62BJPYFY2025 · Dec 31, 2025Total Non-current Assets
16.61BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.37BJPYFY2025 · Dec 31, 2025Total Current Liabilities
12.25BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.32BJPYFY2025 · Dec 31, 2025Accounts Receivable
10.25BJPYFY2025 · Dec 31, 2025Inventory
1.96BJPYFY2025 · Dec 31, 2025Accounts Payable
3.25BJPYFY2025 · Dec 31, 2025Short-term Debt
1.04BJPYFY2025 · Dec 31, 2025Other Current Liabilities
194.05MJPYFY2025 · Dec 31, 2025Long-term Debt
29.13MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
91.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
2.86BJPYFY2025 · Dec 31, 2025Retained Earnings
13.95BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.98BJPY118.95M · vs all stocks (USD)
Treasury Stock
742.89MJPYFY2025 · Dec 31, 202552-Week Low
1.03KJPYUpdated Aug 19, 202652-Week High
2.47KJPYUpdated Aug 19, 202652-Week Change
-47.67%vs all stocks
Beta
0.0580xvs all stocks
50-Day MA
1.13KJPYUpdated Aug 19, 2026200-Day MA
1.32KJPYUpdated Aug 19, 2026Avg 10-Day Volume
65.95KSharesUpdated Aug 19, 2026Avg 30-Day Volume
108.49KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
72.53JPYUpdated Aug 19, 20264 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 4.88: safe zoneNotable
Altman Z-Score: 4.88
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Usana Health Sciences, Inc.
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
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Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
EMCOR Group, Inc.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Comfort Systems USA, Inc.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Quanta Services Inc.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.