CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.69B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.59: 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
3.13%Above 5Y avg (3.06%)
Annual Rate
JPY 110.00Paid semi-annual
Payout Ratio
29.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
268.31BJPY1.69B · vs all stocks (USD)
Trailing P/E
9.68xvs Electronics & Computer Distribution peers
Revenue (TTM)
1.37TJPY8.67B · vs all stocks (USD)
Profit Margin
2.23%vs Electronics & Computer Distribution peers
52-Week Change
11.15%vs all stocks
Forward Annual Dividend Yield
3.13%vs all stocks
Market Capitalization
268.31BJPY1.69B · vs all stocks (USD)
Enterprise Value
340.81BJPY2.15B · vs all stocks (USD)
Trailing P/E
9.68xvs Electronics & Computer Distribution peers
Forward P/E
11.73xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.2193xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.78xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.2480xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
7.74xvs Electronics & Computer Distribution peers
Profit Margin
2.23%vs Electronics & Computer Distribution peers
Operating Margin
2.46%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
5.85%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
18.88%vs Electronics & Computer Distribution peers
Revenue (TTM)
1.37TJPY8.67B · vs all stocks (USD)
Revenue per Share (TTM)
15.66KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
7.80%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
93.21BJPY588.31M · vs all stocks (USD)
EBITDA (TTM)
47.36BJPY298.90M · vs all stocks (USD)
Net Income (TTM)
30.63BJPY193.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.50%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
14.57BJPY91.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.03BJPY202.16M · vs all stocks (USD)
Forward Annual Dividend Rate
110.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.13%vs all stocks
Trailing Annual Dividend Rate
105.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
29.00%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
0.00JPYFY2026 · Mar 31, 2026Revenue
1.35TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
1.26TJPYFY2026 · Mar 31, 2026Gross Profit
94.63BJPYFY2026 · Mar 31, 2026Operating Income
44.17BJPY278.78M · vs all stocks (USD)
Pre-tax Income
44.67BJPYFY2026 · Mar 31, 2026Income Tax Expense
12.64BJPYFY2026 · Mar 31, 2026Net Income
32.03BJPYFY2026 · Mar 31, 2026EBIT
44.98BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
47.36BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
50.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
311.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
362.07JPYFY2026 · Mar 31, 2026EPS (Diluted)
362.07JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
88.47MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
88.47MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
19.23BJPYFY2026 · Mar 31, 2026Free Cash Flow
16.41BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
43.85BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
44.67BJPYFY2026 · Mar 31, 2026Other Non-cash Items
701.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-12.04BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-14.11BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.81BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.27BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.72BJPYFY2026 · Mar 31, 2026Sale of Investments
1.62BJPYFY2026 · Mar 31, 2026Other Investing Activity
2.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.91BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.93BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
100.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-8.47BJPYFY2026 · Mar 31, 2026Other Financing Charges
-401.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-11.21BJPYFY2026 · Mar 31, 2026Shares Outstanding
86.91MSharesUpdated Aug 20, 2026Float Shares
83.47MSharesUpdated Aug 20, 2026% Held by Insiders
4.13%vs all stocks
% Held by Institutions
49.39%vs all stocks
Total Cash (MRQ)
6.64BJPY41.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
76.95JPYUpdated Aug 20, 2026Total Debt (MRQ)
36.77BJPY232.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2166xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.51xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
1.97KJPYUpdated Aug 20, 2026Total Assets
462.07BJPY2.92B · vs all stocks (USD)
Total Current Assets
426.51BJPYFY2026 · Mar 31, 2026Total Liabilities
292.24BJPYFY2026 · Mar 31, 2026Total Non-current Assets
35.56BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
14.21BJPYFY2026 · Mar 31, 2026Total Current Liabilities
278.04BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
45.15BJPYFY2026 · Mar 31, 2026Accounts Receivable
274.76BJPYFY2026 · Mar 31, 2026Inventory
62.14BJPYFY2026 · Mar 31, 2026Accounts Payable
234.70BJPYFY2026 · Mar 31, 2026Short-term Debt
10.90BJPYFY2026 · Mar 31, 2026Other Current Liabilities
21.64BJPYFY2026 · Mar 31, 2026Long-term Debt
7.46BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.73BJPYFY2026 · Mar 31, 2026Common Stock (Book)
21.70BJPYFY2026 · Mar 31, 2026Retained Earnings
137.19BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
169.83BJPY1.07B · vs all stocks (USD)
Treasury Stock
4.29BJPYFY2026 · Mar 31, 202652-Week Low
2.63KJPYUpdated Aug 20, 202652-Week High
3.85KJPYUpdated Aug 20, 202652-Week Change
11.15%vs all stocks
50-Day MA
3.50KJPYUpdated Aug 20, 2026200-Day MA
3.21KJPYUpdated Aug 20, 2026Avg 10-Day Volume
269.01KSharesUpdated Aug 20, 2026Avg 30-Day Volume
279.85KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
362.06JPYUpdated Aug 20, 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 193,324,312.039Operating Cash Flow (USD, TTM): 91,953,700.4
Financial Health
Altman Z-Score 4.59: safe zoneNotable
Altman Z-Score: 4.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,693,441,609.372Global Median: 1,146,734,693.424
Revenue is $8.67B, above the global median of $520.53MNotable
Revenue (USD): 8,668,515,695.906Global Median: 520,528,949.311
Levered free cash flow is $202.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 202,160,548Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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