CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $882.92M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.65%Above 5Y avg (2.59%)
Annual Rate
JPY 84.00Paid semi-annual
Payout Ratio
56.2%Sustainable
Next Ex-Dividend
Dec 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
130.46BJPY823.43M · vs all stocks (USD)
Trailing P/E
15.24xRevenue (TTM)
139.89BJPY882.92M · vs all stocks (USD)
Profit Margin
6.44%Beta
-0.0790xvs all stocks
52-Week Change
5.26%vs all stocks
Forward Annual Dividend Yield
3.65%vs all stocks
Market Capitalization
130.46BJPY823.43M · vs all stocks (USD)
Enterprise Value
120.96BJPY763.46M · vs all stocks (USD)
Trailing P/E
15.24xForward P/E
16.96xPrice to Sales (TTM)
0.9815xPrice to Book (MRQ)
1.09xEnterprise to Revenue
0.8650xEnterprise to EBITDA
10.02xProfit Margin
6.44%Operating Margin
3.44%Return on Assets (TTM)
3.28%Return on Equity (TTM)
7.25%Revenue (TTM)
139.89BJPY882.92M · vs all stocks (USD)
Revenue per Share (TTM)
2.32KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
48.86BJPY308.36M · vs all stocks (USD)
EBITDA (TTM)
15.15BJPY95.65M · vs all stocks (USD)
Net Income (TTM)
9.00BJPY56.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.80%Operating Cash Flow (TTM)
7.28BJPY45.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-380.00MJPY-2.40M · vs all stocks (USD)
Forward Annual Dividend Rate
84.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.65%vs all stocks
Trailing Annual Dividend Rate
84.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.65%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
56.24%Revenue
135.74BJPYFY2025 · Jun 30, 2025Cost of Goods Sold
87.99BJPYFY2025 · Jun 30, 2025Gross Profit
47.74BJPYFY2025 · Jun 30, 2025Operating Income
10.75BJPY67.84M · vs all stocks (USD)
Pre-tax Income
11.70BJPYFY2025 · Jun 30, 2025Income Tax Expense
3.37BJPYFY2025 · Jun 30, 2025Net Income
8.33BJPYFY2025 · Jun 30, 2025EBIT
11.75BJPYFY2025 · Jun 30, 2025EBITDA (Income Statement)
15.15BJPYFY2025 · Jun 30, 2025Non-operating Interest Income
18.00MJPYFY2025 · Jun 30, 2025Non-operating Interest Expense
51.00MJPYFY2025 · Jun 30, 2025EPS (Basic)
145.07JPYFY2025 · Jun 30, 2025EPS (Diluted)
145.07JPYFY2025 · Jun 30, 2025Basic Shares Outstanding
57.40MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
57.40MSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jun 30, 2025Operating Cash Flow
10.37BJPYFY2025 · Jun 30, 2025Free Cash Flow
8.44BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
32.22BJPYFY2025 · Jun 30, 2025Starting Profit (CF Statement)
11.70BJPYFY2025 · Jun 30, 2025Other Non-cash Items
16.00MJPYFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-107.00MJPYFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.23BJPYFY2025 · Jun 30, 2025Capital Expenditures
-1.94BJPYFY2025 · Jun 30, 2025Net Intangibles (CF)
-431.00MJPYFY2025 · Jun 30, 2025Net Acquisitions
0.00JPYFY2025 · Jun 30, 2025Sale of Investments
0.00JPYFY2025 · Jun 30, 2025Other Investing Activity
35.00MJPYFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.90BJPYFY2025 · Jun 30, 2025Long-term Debt Issuance
10.00BJPYFY2025 · Jun 30, 2025Long-term Debt Payments
-4.43BJPYFY2025 · Jun 30, 2025Common Stock Repurchase
-4.02BJPYFY2025 · Jun 30, 2025Common Dividends Paid
-3.55BJPYFY2025 · Jun 30, 2025Other Financing Charges
-3.00MJPYFY2025 · Jun 30, 2025Net Financing Cash Flow
-2.00BJPYFY2025 · Jun 30, 2025Shares Outstanding
60.27MSharesUpdated Aug 20, 2026Float Shares
53.73MSharesUpdated Aug 20, 2026% Held by Insiders
13.34%vs all stocks
% Held by Institutions
27.37%vs all stocks
Total Cash (MRQ)
24.97BJPY157.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
414.35JPYUpdated Aug 20, 2026Total Debt (MRQ)
9.84BJPY62.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0778xCurrent Ratio (MRQ)
2.54xBook Value per Share (MRQ)
2.10KJPYUpdated Aug 20, 2026Total Assets
165.57BJPY1.05B · vs all stocks (USD)
Total Current Assets
59.95BJPYFY2025 · Jun 30, 2025Total Liabilities
43.78BJPYFY2025 · Jun 30, 2025Total Non-current Assets
105.62BJPYFY2025 · Jun 30, 2025Total Non-current Liabilities
21.79BJPYFY2025 · Jun 30, 2025Total Current Liabilities
21.99BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents
32.26BJPYFY2025 · Jun 30, 2025Accounts Receivable
4.65BJPYFY2025 · Jun 30, 2025Inventory
20.51BJPYFY2025 · Jun 30, 2025Accounts Payable
7.11BJPYFY2025 · Jun 30, 2025Short-term Debt
4.91BJPYFY2025 · Jun 30, 2025Other Current Liabilities
1.48BJPYFY2025 · Jun 30, 2025Long-term Debt
9.82BJPYFY2025 · Jun 30, 2025Other Non-current Liabilities
4.88BJPYFY2025 · Jun 30, 2025Common Stock (Book)
12.00BJPYFY2025 · Jun 30, 2025Retained Earnings
26.24BJPYFY2025 · Jun 30, 2025Total Shareholders' Equity
121.79BJPY768.70M · vs all stocks (USD)
Treasury Stock
6.17BJPYFY2025 · Jun 30, 202552-Week Low
2.02KJPYUpdated Aug 20, 202652-Week High
2.54KJPYUpdated Aug 20, 202652-Week Change
5.26%vs all stocks
Beta
-0.0790xvs all stocks
50-Day MA
2.27KJPYUpdated Aug 20, 2026200-Day MA
2.17KJPYUpdated Aug 20, 2026Avg 10-Day Volume
220.96KSharesUpdated Aug 20, 2026Avg 30-Day Volume
229.17KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
149.48JPYUpdated Aug 20, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for 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.
Financial Health
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
High earnings qualityNotable
Earnings Quality Score: 0.73
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
Revenue is $882.92M, above the global median of $520.53MNotable
Revenue (USD): 882,917,107.263Global Median: 520,528,949.311
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