CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $17.3M, above the global median of $16.24M
- PositionDebt-to-equity is 0.02×, lower than 95% of its Industrial Distribution peers (median 0.37×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Below 5Y avg (2.06%)
Annual Rate
JPY 45.00Paid annual
Payout Ratio
17.9%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.03BJPY355.16M · vs all stocks (USD)
Trailing P/E
11.61xvs Industrial Distribution peers
Revenue (TTM)
74.57BJPY472.66M · vs all stocks (USD)
Profit Margin
6.90%vs Industrial Distribution peers
Beta
0.6050xvs all stocks
52-Week Change
56.29%vs all stocks
Market Capitalization
56.03BJPY355.16M · vs all stocks (USD)
Enterprise Value
42.41BJPY268.85M · vs all stocks (USD)
Trailing P/E
11.61xvs Industrial Distribution peers
PEG Ratio
0.0796xvs Industrial Distribution peers
Price to Sales (TTM)
0.7900xvs Industrial Distribution peers
Price to Book (MRQ)
1.66xvs Industrial Distribution peers
Enterprise to Revenue
0.5690xvs Industrial Distribution peers
Enterprise to EBITDA
5.37xvs Industrial Distribution peers
Profit Margin
6.90%vs Industrial Distribution peers
Operating Margin
12.59%vs Industrial Distribution peers
Return on Assets (TTM)
6.65%vs Industrial Distribution peers
Return on Equity (TTM)
15.43%vs Industrial Distribution peers
Revenue (TTM)
74.57BJPY472.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.50KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
1.20%vs Industrial Distribution peers
Gross Profit (TTM)
18.15BJPY115.07M · vs all stocks (USD)
EBITDA (TTM)
8.04BJPY50.99M · vs all stocks (USD)
Net Income (TTM)
5.14BJPY32.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%vs Industrial Distribution peers
Operating Cash Flow (TTM)
6.21BJPY39.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.73BJPY17.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
45.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
17.89%vs Industrial Distribution peers
Minority Interest (Equity)
248.00MJPYFY2026 · Mar 31, 2026Revenue
74.57BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
56.41BJPYFY2026 · Mar 31, 2026Gross Profit
18.15BJPYFY2026 · Mar 31, 2026Operating Income
7.29BJPY46.23M · vs all stocks (USD)
Pre-tax Income
7.42BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.23BJPYFY2026 · Mar 31, 2026Net Income
5.18BJPYFY2026 · Mar 31, 2026EBIT
7.42BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.04BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
563.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
3.08BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
27.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
6.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-36.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.52BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
16.43BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.42BJPYFY2026 · Mar 31, 2026Other Non-cash Items
417.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.02BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.33BJPYFY2026 · Mar 31, 2026Capital Expenditures
-236.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.48BJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.50BJPYFY2026 · Mar 31, 2026Purchase of Investments
-104.00MJPYFY2026 · Mar 31, 2026Sale of Investments
6.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-509.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.34BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-50.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
10.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-764.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-806.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
21.41MSharesUpdated Jul 15, 2026Float Shares
17.23MSharesUpdated Jul 15, 2026% Held by Insiders
17.09%vs all stocks
% Held by Institutions
10.59%vs all stocks
Total Cash (MRQ)
17.45BJPY110.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
826.55JPYUpdated Jul 15, 2026Total Debt (MRQ)
700.00MJPY4.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0193xvs Industrial Distribution peers
Current Ratio (MRQ)
1.59xvs Industrial Distribution peers
Book Value per Share (MRQ)
1.69KJPYUpdated Jul 15, 2026Total Assets
72.87BJPY461.89M · vs all stocks (USD)
Total Current Assets
57.22BJPYFY2026 · Mar 31, 2026Total Liabilities
36.53BJPYFY2026 · Mar 31, 2026Total Non-current Assets
15.64BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
603.00MJPYFY2026 · Mar 31, 2026Total Current Liabilities
35.93BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.45BJPYFY2026 · Mar 31, 2026Accounts Receivable
25.11BJPYFY2026 · Mar 31, 2026Inventory
6.18BJPYFY2026 · Mar 31, 2026Accounts Payable
22.12BJPYFY2026 · Mar 31, 2026Short-term Debt
700.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
756.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
232.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.58BJPYFY2026 · Mar 31, 2026Retained Earnings
32.11BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
36.34BJPY230.36M · vs all stocks (USD)
Treasury Stock
358.00MJPYFY2026 · Mar 31, 202652-Week Low
1.71KJPYUpdated Jul 15, 202652-Week High
3.65KJPYUpdated Jul 15, 202652-Week Change
56.29%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
2.82KJPYUpdated Jul 15, 2026200-Day MA
2.87KJPYUpdated Jul 15, 2026Avg 10-Day Volume
47.73KSharesUpdated Jul 15, 2026Avg 30-Day Volume
42.03KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
240.32JPYUpdated Jul 15, 20263 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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
Debt-to-equity is 0.02×, lower than 95% of its Industrial Distribution peers (median 0.37×)Notable
Debt-to-equity: 0.02Industry median: 0.37Industry P5: 0.03Peers compared: 32.00
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $17.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,301,208.091Global Median: 16,239,329.704
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