CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $21.47M, above the global median of $16.24M
- FinancialsAltman Z-Score 8.83: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Above 5Y avg (1.37%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
36.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.82BJPY606.61M · vs all stocks (USD)
Trailing P/E
17.90xRevenue (TTM)
11.28BJPY70.65M · vs all stocks (USD)
Profit Margin
31.83%Beta
0.3980xvs all stocks
52-Week Change
-44.15%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
96.82BJPY606.61M · vs all stocks (USD)
Enterprise Value
35.80BJPY224.29M · vs all stocks (USD)
Trailing P/E
17.90xForward P/E
14.70xPrice to Sales (TTM)
5.29xPrice to Book (MRQ)
3.26xEnterprise to Revenue
3.17xEnterprise to EBITDA
5.94xProfit Margin
31.83%Operating Margin
38.25%Return on Assets (TTM)
12.19%Return on Equity (TTM)
20.36%Revenue (TTM)
11.28BJPY70.65M · vs all stocks (USD)
Revenue per Share (TTM)
836.48JPYUpdated Aug 19, 2026Quarterly Revenue Growth
19.40%Gross Profit (TTM)
7.73BJPY48.44M · vs all stocks (USD)
EBITDA (TTM)
5.77BJPY36.13M · vs all stocks (USD)
Net Income (TTM)
3.59BJPY22.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.10%Operating Cash Flow (TTM)
8.38BJPY52.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.43BJPY21.47M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
95.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
36.27%Revenue
10.84BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
3.33BJPYFY2026 · Mar 31, 2026Gross Profit
7.50BJPYFY2026 · Mar 31, 2026Operating Income
4.79BJPY30.02M · vs all stocks (USD)
Pre-tax Income
4.84BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.41BJPYFY2026 · Mar 31, 2026Net Income
3.43BJPYFY2026 · Mar 31, 2026EBIT
4.79BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.77BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
36.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.42BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
23.08BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.84BJPYFY2026 · Mar 31, 2026Stock-based Compensation
12.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
9.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.61BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-51.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-145.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.11BJPYFY2026 · Mar 31, 2026Sale of Investments
100.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-46.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.13BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.22BJPYFY2026 · Mar 31, 2026Other Financing Charges
257.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.10BJPYFY2026 · Mar 31, 2026Shares Outstanding
13.42MSharesUpdated Aug 19, 2026Float Shares
9.93MSharesUpdated Aug 19, 2026% Held by Insiders
24.23%vs all stocks
% Held by Institutions
34.72%vs all stocks
Total Cash (MRQ)
23.95BJPY150.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79KJPYUpdated Aug 19, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
2.41xBook Value per Share (MRQ)
1.36KJPYUpdated Aug 19, 2026Total Assets
27.86BJPY174.58M · vs all stocks (USD)
Total Current Assets
25.08BJPYFY2026 · Mar 31, 2026Total Liabilities
9.41BJPYFY2026 · Mar 31, 2026Total Non-current Assets
2.78BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
55.00MJPYFY2026 · Mar 31, 2026Total Current Liabilities
9.36BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.08BJPYFY2026 · Mar 31, 2026Accounts Receivable
1.55BJPYFY2026 · Mar 31, 2026Inventory
0.00JPYFY2026 · Mar 31, 2026Accounts Payable
25.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
567.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
6.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
713.00MJPYFY2026 · Mar 31, 2026Retained Earnings
20.32BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
18.45BJPY115.61M · vs all stocks (USD)
Treasury Stock
3.59BJPYFY2026 · Mar 31, 202652-Week Low
3.50KJPYUpdated Aug 19, 202652-Week High
8.18KJPYUpdated Aug 19, 202652-Week Change
-44.15%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
3.97KJPYUpdated Aug 19, 2026200-Day MA
5.25KJPYUpdated Aug 19, 2026Avg 10-Day Volume
173.85KSharesUpdated Aug 19, 2026Avg 30-Day Volume
184.81KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
248.09JPYUpdated Aug 19, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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 8.83: safe zoneNotable
Altman Z-Score: 8.83
High earnings qualityNotable
Earnings Quality Score: 0.54
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $21.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,471,868.5Global Median: 16,239,329.704
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