CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $5.81B, above the global median of $520.53M
- PositionReturn on equity is 39.3%, higher than 95% of its Semiconductors peers (median 3.6%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (4.55%)
Annual Rate
JPY 540.00Paid annual
Payout Ratio
36.7%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
79.57BJPY498.55M · vs all stocks (USD)
Trailing P/E
22.26xvs Semiconductors peers
Revenue (TTM)
926.86BJPY5.81B · vs all stocks (USD)
Profit Margin
2.51%vs Semiconductors peers
Beta
0.5420xvs all stocks
52-Week Change
358.42%vs all stocks
Market Capitalization
79.57BJPY498.55M · vs all stocks (USD)
Enterprise Value
348.24BJPY2.18B · vs all stocks (USD)
Trailing P/E
22.26xvs Semiconductors peers
PEG Ratio
-0.1009xvs Semiconductors peers
Price to Sales (TTM)
0.2403xvs Semiconductors peers
Price to Book (MRQ)
3.16xvs Semiconductors peers
Enterprise to Revenue
0.3760xvs Semiconductors peers
Enterprise to EBITDA
8.82xvs Semiconductors peers
Profit Margin
2.51%vs Semiconductors peers
Operating Margin
5.63%vs Semiconductors peers
Return on Assets (TTM)
8.65%vs Semiconductors peers
Return on Equity (TTM)
39.27%vs Semiconductors peers
Revenue (TTM)
926.86BJPY5.81B · vs all stocks (USD)
Revenue per Share (TTM)
136.29KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
286.40%vs Semiconductors peers
Gross Profit (TTM)
45.15BJPY282.89M · vs all stocks (USD)
EBITDA (TTM)
15.65BJPY98.07M · vs all stocks (USD)
Net Income (TTM)
23.26BJPY145.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1043.30%vs Semiconductors peers
Operating Cash Flow (TTM)
-97.47BJPY-610.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.02BJPY62.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
540.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
36.67%vs Semiconductors peers
Revenue
633.67BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
609.47BJPYFY2026 · Mar 31, 2026Gross Profit
24.20BJPYFY2026 · Mar 31, 2026Operating Income
18.79BJPY117.70M · vs all stocks (USD)
Pre-tax Income
13.32BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.31BJPYFY2026 · Mar 31, 2026Net Income
10.02BJPYFY2026 · Mar 31, 2026EBIT
15.39BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.65BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
37.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.07BJPYFY2026 · Mar 31, 2026EPS (Basic)
1.47KJPYFY2026 · Mar 31, 2026EPS (Diluted)
1.47KJPYFY2026 · Mar 31, 2026Basic Shares Outstanding
6.80MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
6.80MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-153.09BJPYFY2026 · Mar 31, 2026Free Cash Flow
-153.18BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.72BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.32BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.07BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-43.31BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-125.17BJPYFY2026 · Mar 31, 2026Capital Expenditures
-88.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-26.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-248.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-336.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
98.10BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.04BJPYFY2026 · Mar 31, 2026Other Financing Charges
-92.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
95.97BJPYFY2026 · Mar 31, 2026Shares Outstanding
6.80MSharesUpdated Aug 19, 2026Float Shares
2.49MSharesUpdated Aug 19, 2026% Held by Insiders
62.36%vs all stocks
% Held by Institutions
7.50%vs all stocks
Total Cash (MRQ)
14.20BJPY89.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.09KJPYUpdated Aug 19, 2026Total Debt (MRQ)
141.08BJPY883.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xvs Semiconductors peers
Current Ratio (MRQ)
1.21xvs Semiconductors peers
Book Value per Share (MRQ)
10.37KJPYUpdated Aug 19, 2026Total Assets
344.95BJPY2.16B · vs all stocks (USD)
Total Current Assets
343.13BJPYFY2026 · Mar 31, 2026Total Liabilities
285.72BJPYFY2026 · Mar 31, 2026Total Non-current Assets
1.82BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
860.00MJPYFY2026 · Mar 31, 2026Total Current Liabilities
284.86BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.83BJPYFY2026 · Mar 31, 2026Accounts Receivable
102.85BJPYFY2026 · Mar 31, 2026Inventory
221.52BJPYFY2026 · Mar 31, 2026Accounts Payable
105.78BJPYFY2026 · Mar 31, 2026Short-term Debt
118.57BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.58BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
268.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.05BJPYFY2026 · Mar 31, 2026Retained Earnings
49.91BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
59.24BJPY371.15M · vs all stocks (USD)
Treasury Stock
4.00MJPYFY2026 · Mar 31, 202652-Week Low
6.15KJPYUpdated Aug 19, 202652-Week High
34.30KJPYUpdated Aug 19, 202652-Week Change
358.42%vs all stocks
Beta
0.5420xvs all stocks
50-Day MA
19.10KJPYUpdated Aug 19, 2026200-Day MA
14.37KJPYUpdated Aug 19, 2026Avg 10-Day Volume
198.79KSharesUpdated Aug 19, 2026Avg 30-Day Volume
124.30KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.47KJPYUpdated Aug 19, 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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.
Peer Positioning
Return on equity is 39.3%, higher than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: 0.39Industry median: 0.04Industry P95: 0.25Peers compared: 100
Debt-to-equity is 2×, higher than 95% of its Semiconductors peers (median 0.12×)Significant
Debt-to-equity: 2.00Industry median: 0.12Industry P95: 1.07Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 145,766,853.891Operating Cash Flow (USD, TTM): -610,679,488.5
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $5.81B, above the global median of $520.53MNotable
Revenue (USD): 5,807,241,235.366Global Median: 520,528,949.311
Levered free cash flow is $62.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,748,982.5Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Tianyi Shangjia New Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shandong Shuangyi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Keanda Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hefei Conver Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Idec Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hektaş Ticaret T.A.Ş.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Adicon Holdings Ltd
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Huakang Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Amsky Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Kindly Enterprise Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiajiayue Group Co., Ltd.
1 interpretationElevated ROE With High Debt-to-Equity and Equity Multiplier
Shuyu Civilian Pharmacy Co. Ltd.
1 interpretationElevated ROE With High Debt-to-Equity and Equity Multiplier
Avery Dennison Corporation
1 interpretationElevated ROE With High Debt-to-Equity and Equity Multiplier