CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $22.06M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.93: 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
1.04%
Annual Rate
JPY 14.00Paid annual
Payout Ratio
21.1%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
107.82BJPY687.36M · vs all stocks (USD)
Trailing P/E
20.20xRevenue (TTM)
56.62BJPY360.95M · vs all stocks (USD)
Profit Margin
6.30%Beta
-0.2650xvs all stocks
52-Week Change
-41.97%vs all stocks
Market Capitalization
107.82BJPY687.36M · vs all stocks (USD)
Enterprise Value
97.64BJPY622.43M · vs all stocks (USD)
Trailing P/E
20.20xForward P/E
15.06xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
4.12xEnterprise to Revenue
1.72xEnterprise to EBITDA
12.11xProfit Margin
6.30%Operating Margin
11.21%Return on Assets (TTM)
7.60%Return on Equity (TTM)
22.69%Revenue (TTM)
56.62BJPY360.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.09KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
29.50%Gross Profit (TTM)
25.52BJPY162.70M · vs all stocks (USD)
EBITDA (TTM)
7.58BJPY48.30M · vs all stocks (USD)
Net Income (TTM)
3.57BJPY22.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.70%Operating Cash Flow (TTM)
4.95BJPY31.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.46BJPY22.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
14.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
Payout Ratio
21.08%Revenue
52.65BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
28.78BJPYFY2026 · Mar 31, 2026Gross Profit
23.87BJPYFY2026 · Mar 31, 2026Operating Income
5.33BJPY33.95M · vs all stocks (USD)
Pre-tax Income
4.96BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.49BJPYFY2026 · Mar 31, 2026Net Income
3.46BJPYFY2026 · Mar 31, 2026EBIT
5.13BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.58BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
2.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
176.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.90BJPYFY2026 · Mar 31, 2026Free Cash Flow
-9.33BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.56BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.96BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.43BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.07BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.41BJPYFY2026 · Mar 31, 2026Capital Expenditures
-13.22BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
51.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-13.17BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.91BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.29BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
6.94BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-999.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-627.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-20.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
8.91BJPYFY2026 · Mar 31, 2026Shares Outstanding
51.89MSharesUpdated Sep 20, 2026Float Shares
37.92MSharesUpdated Sep 20, 2026% Held by Insiders
25.14%vs all stocks
% Held by Institutions
52.80%vs all stocks
Total Cash (MRQ)
3.92BJPY25.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
75.58JPYUpdated Sep 20, 2026Total Debt (MRQ)
31.98BJPY203.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.89xCurrent Ratio (MRQ)
0.7650xBook Value per Share (MRQ)
325.54JPYUpdated Sep 20, 2026Total Assets
47.06BJPY300.00M · vs all stocks (USD)
Total Current Assets
15.82BJPYFY2026 · Mar 31, 2026Total Liabilities
30.62BJPYFY2026 · Mar 31, 2026Total Non-current Assets
31.24BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
11.33BJPYFY2026 · Mar 31, 2026Total Current Liabilities
19.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.56BJPYFY2026 · Mar 31, 2026Accounts Receivable
5.95BJPYFY2026 · Mar 31, 2026Inventory
4.72BJPYFY2026 · Mar 31, 2026Accounts Payable
1.99BJPYFY2026 · Mar 31, 2026Short-term Debt
11.77BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.05BJPYFY2026 · Mar 31, 2026Long-term Debt
10.98BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
204.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.14BJPYFY2026 · Mar 31, 2026Retained Earnings
14.33BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
16.45BJPY104.85M · vs all stocks (USD)
Treasury Stock
1.00BJPYFY2026 · Mar 31, 202652-Week Low
931.00JPYUpdated Sep 20, 202652-Week High
2.43KJPYUpdated Sep 20, 202652-Week Change
-41.97%vs all stocks
Beta
-0.2650xvs all stocks
50-Day MA
1.50KJPYUpdated Sep 20, 2026200-Day MA
1.51KJPYUpdated Sep 20, 2026Avg 10-Day Volume
629.71KSharesUpdated Sep 20, 2026Avg 30-Day Volume
721.55KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
66.38JPYUpdated Sep 20, 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 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
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 3.93: safe zoneNotable
Altman Z-Score: 3.93
High earnings qualityNotable
Earnings Quality Score: 0.52
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
Levered free cash flow is $22.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,063,528.9Global Median: 18,729,043.027
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