CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.63B, above the global median of $562.3M
- FinancialsAltman Z-Score 2.13: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.94%Below 5Y avg (3.26%)
Annual Rate
JPY 32.00Paid semi-annual
Payout Ratio
28.7%Sustainable
Next Ex-Dividend
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.34BJPY464.22M · vs all stocks (USD)
Trailing P/E
9.82xvs Conglomerates peers
Revenue (TTM)
258.07BJPY1.63B · vs all stocks (USD)
Profit Margin
2.77%vs Conglomerates peers
52-Week Change
-0.36%vs all stocks
Forward Annual Dividend Yield
2.94%vs all stocks
Market Capitalization
73.34BJPY464.22M · vs all stocks (USD)
Enterprise Value
115.49BJPY731.04M · vs all stocks (USD)
Trailing P/E
9.82xvs Conglomerates peers
Price to Sales (TTM)
0.2663xvs Conglomerates peers
Price to Book (MRQ)
0.7269xvs Conglomerates peers
Enterprise to Revenue
0.4480xvs Conglomerates peers
Enterprise to EBITDA
6.96xvs Conglomerates peers
Profit Margin
2.77%vs Conglomerates peers
Operating Margin
1.12%vs Conglomerates peers
Return on Assets (TTM)
2.75%vs Conglomerates peers
Return on Equity (TTM)
7.95%vs Conglomerates peers
Revenue (TTM)
258.07BJPY1.63B · vs all stocks (USD)
Revenue per Share (TTM)
4.04KJPYUpdated Oct 20, 2026Quarterly Revenue Growth
14.60%vs Conglomerates peers
Gross Profit (TTM)
63.93BJPY404.68M · vs all stocks (USD)
EBITDA (TTM)
15.20BJPY96.21M · vs all stocks (USD)
Net Income (TTM)
7.15BJPY45.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.30%vs Conglomerates peers
Operating Cash Flow (TTM)
6.42BJPY40.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.58BJPY-48.01M · vs all stocks (USD)
Forward Annual Dividend Rate
32.00JPYUpdated Oct 20, 2026Forward Annual Dividend Yield
2.94%vs all stocks
Trailing Annual Dividend Rate
32.00JPYUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
3.26%vs all stocks
Payout Ratio
28.72%vs Conglomerates peers
Minority Interest (Equity)
1.85BJPYFY2025 · Nov 30, 2025Revenue
251.53BJPYFY2025 · Nov 30, 2025Cost of Goods Sold
190.28BJPYFY2025 · Nov 30, 2025Gross Profit
61.26BJPYFY2025 · Nov 30, 2025Operating Income
7.38BJPY46.72M · vs all stocks (USD)
Pre-tax Income
9.14BJPYFY2025 · Nov 30, 2025Income Tax Expense
3.12BJPYFY2025 · Nov 30, 2025Net Income
6.02BJPYFY2025 · Nov 30, 2025EBIT
9.51BJPYFY2025 · Nov 30, 2025EBITDA (Income Statement)
15.20BJPYFY2025 · Nov 30, 2025Non-operating Interest Income
62.00MJPYFY2025 · Nov 30, 2025Non-operating Interest Expense
369.00MJPYFY2025 · Nov 30, 2025Minority Interests (P&L)
-153.00MJPYFY2025 · Nov 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Nov 30, 2025Operating Cash Flow
11.23BJPYFY2025 · Nov 30, 2025Free Cash Flow
2.30BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
31.51BJPYFY2025 · Nov 30, 2025Starting Profit (CF Statement)
9.14BJPYFY2025 · Nov 30, 2025Other Non-cash Items
1.26BJPYFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
3.89BJPYFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-3.07BJPYFY2025 · Nov 30, 2025Capital Expenditures
-8.93BJPYFY2025 · Nov 30, 2025Net Intangibles (CF)
-2.08BJPYFY2025 · Nov 30, 2025Net Acquisitions
-1.67BJPYFY2025 · Nov 30, 2025Purchase of Investments
-652.00MJPYFY2025 · Nov 30, 2025Sale of Investments
183.00MJPYFY2025 · Nov 30, 2025Other Investing Activity
-171.00MJPYFY2025 · Nov 30, 2025Net Investing Cash Flow
-11.24BJPYFY2025 · Nov 30, 2025Long-term Debt Issuance
14.94BJPYFY2025 · Nov 30, 2025Long-term Debt Payments
-8.78BJPYFY2025 · Nov 30, 2025Net Short-term Debt Issuance
-1.84BJPYFY2025 · Nov 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Nov 30, 2025Common Dividends Paid
-2.17BJPYFY2025 · Nov 30, 2025Other Financing Charges
-9.00MJPYFY2025 · Nov 30, 2025Net Financing Cash Flow
2.17BJPYFY2025 · Nov 30, 2025Shares Outstanding
63.54MSharesUpdated Oct 20, 2026Float Shares
55.01MSharesUpdated Oct 20, 2026% Held by Insiders
19.82%vs all stocks
% Held by Institutions
22.80%vs all stocks
Total Cash (MRQ)
26.41BJPY167.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
416.25JPYUpdated Oct 20, 2026Total Debt (MRQ)
69.97BJPY442.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7176xvs Conglomerates peers
Current Ratio (MRQ)
1.57xvs Conglomerates peers
Book Value per Share (MRQ)
1.51KJPYUpdated Oct 20, 2026Total Assets
218.34BJPY1.38B · vs all stocks (USD)
Total Current Assets
95.11BJPYFY2025 · Nov 30, 2025Total Liabilities
124.78BJPYFY2025 · Nov 30, 2025Total Non-current Assets
123.23BJPYFY2025 · Nov 30, 2025Total Non-current Liabilities
59.33BJPYFY2025 · Nov 30, 2025Total Current Liabilities
65.45BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents
31.88BJPYFY2025 · Nov 30, 2025Other Short-term Investments
1.82BJPYFY2025 · Nov 30, 2025Accounts Receivable
35.07BJPYFY2025 · Nov 30, 2025Inventory
20.32BJPYFY2025 · Nov 30, 2025Accounts Payable
22.80BJPYFY2025 · Nov 30, 2025Short-term Debt
13.33BJPYFY2025 · Nov 30, 2025Other Current Liabilities
23.45BJPYFY2025 · Nov 30, 2025Long-term Debt
48.02BJPYFY2025 · Nov 30, 2025Other Non-current Liabilities
1.99BJPYFY2025 · Nov 30, 2025Common Stock (Book)
8.03BJPYFY2025 · Nov 30, 2025Retained Earnings
49.49BJPYFY2025 · Nov 30, 2025Total Shareholders' Equity
93.56BJPY592.27M · vs all stocks (USD)
Treasury Stock
1.21BJPYFY2025 · Nov 30, 202552-Week Low
943.00JPYUpdated Oct 20, 202652-Week High
1.26KJPYUpdated Oct 20, 202652-Week Change
-0.36%vs all stocks
50-Day MA
1.20KJPYUpdated Oct 20, 2026200-Day MA
1.11KJPYUpdated Oct 20, 2026Avg 10-Day Volume
207.32KSharesUpdated Oct 20, 2026Avg 30-Day Volume
158.48KSharesUpdated Oct 20, 2026Diluted EPS (TTM)
111.42JPYUpdated Oct 20, 2026Shared 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 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.63B, above the global median of $562.3MNotable
Revenue (USD): 1,633,557,818.081Global Median: 562,304,852.367
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