CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleRevenue is $905.01M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.16: grey 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
5.55%Above 5Y avg (5.26%)
Annual Rate
JPY 74.00Paid semi-annual
Payout Ratio
42.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
54.56BJPY344.38M · vs all stocks (USD)
Trailing P/E
7.48xRevenue (TTM)
143.39BJPY905.01M · vs all stocks (USD)
Profit Margin
5.61%Beta
0.2330xvs all stocks
52-Week Change
4.62%vs all stocks
Forward Annual Dividend Yield
5.55%vs all stocks
Market Capitalization
54.56BJPY344.38M · vs all stocks (USD)
Enterprise Value
143.96BJPY908.62M · vs all stocks (USD)
Trailing P/E
7.48xForward P/E
10.26xPEG Ratio
-0.0126xPrice to Sales (TTM)
0.3717xPrice to Book (MRQ)
1.04xEnterprise to Revenue
1.00xEnterprise to EBITDA
8.53xProfit Margin
5.61%Operating Margin
1.62%Return on Assets (TTM)
4.80%Return on Equity (TTM)
16.59%Revenue (TTM)
143.39BJPY905.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.59KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
49.50%Gross Profit (TTM)
31.79BJPY200.64M · vs all stocks (USD)
EBITDA (TTM)
15.84BJPY99.99M · vs all stocks (USD)
Net Income (TTM)
8.04BJPY50.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
10.63BJPY67.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.13BJPY45.00M · vs all stocks (USD)
Forward Annual Dividend Rate
74.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
5.55%vs all stocks
Trailing Annual Dividend Rate
74.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.55%vs all stocks
5-Year Average Dividend Yield
5.26%vs all stocks
Payout Ratio
42.46%Minority Interest (Equity)
2.28BJPYFY2026 · Mar 31, 2026Revenue
138.58BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
108.10BJPYFY2026 · Mar 31, 2026Gross Profit
30.48BJPYFY2026 · Mar 31, 2026Operating Income
13.80BJPY87.10M · vs all stocks (USD)
Pre-tax Income
11.42BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.12BJPYFY2026 · Mar 31, 2026Net Income
7.29BJPYFY2026 · Mar 31, 2026EBIT
13.58BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.84BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
235.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.16BJPYFY2026 · Mar 31, 2026EPS (Basic)
184.71JPYFY2026 · Mar 31, 2026EPS (Diluted)
184.71JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
38.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
38.60MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-164.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
11.64BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.94BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
37.70BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.42BJPYFY2026 · Mar 31, 2026Other Non-cash Items
3.71BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-161.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.33BJPYFY2026 · Mar 31, 2026Capital Expenditures
-700.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-507.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.18BJPYFY2026 · Mar 31, 2026Other Investing Activity
214.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
183.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
61.76BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-60.25BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.11BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.72BJPYFY2026 · Mar 31, 2026Other Financing Charges
-4.21BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.17BJPYFY2026 · Mar 31, 2026Shares Outstanding
40.90MSharesUpdated Aug 20, 2026Float Shares
29.11MSharesUpdated Aug 20, 2026% Held by Insiders
27.39%vs all stocks
% Held by Institutions
10.39%vs all stocks
Total Cash (MRQ)
34.70BJPY218.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
848.25JPYUpdated Aug 20, 2026Total Debt (MRQ)
123.35BJPY778.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.31xCurrent Ratio (MRQ)
3.20xBook Value per Share (MRQ)
1.25KJPYUpdated Aug 20, 2026Total Assets
189.19BJPY1.19B · vs all stocks (USD)
Total Current Assets
170.03BJPYFY2026 · Mar 31, 2026Total Liabilities
133.87BJPYFY2026 · Mar 31, 2026Total Non-current Assets
19.16BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
78.46BJPYFY2026 · Mar 31, 2026Total Current Liabilities
55.41BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
37.93BJPYFY2026 · Mar 31, 2026Other Short-term Investments
389.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
493.00MJPYFY2026 · Mar 31, 2026Inventory
125.04BJPYFY2026 · Mar 31, 2026Accounts Payable
5.92BJPYFY2026 · Mar 31, 2026Short-term Debt
31.49BJPYFY2026 · Mar 31, 2026Other Current Liabilities
7.82BJPYFY2026 · Mar 31, 2026Long-term Debt
74.62BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.05BJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.90BJPYFY2026 · Mar 31, 2026Retained Earnings
29.56BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
55.32BJPY349.15M · vs all stocks (USD)
Treasury Stock
551.00MJPYFY2026 · Mar 31, 202652-Week Low
1.13KJPYUpdated Aug 20, 202652-Week High
1.41KJPYUpdated Aug 20, 202652-Week Change
4.62%vs all stocks
Beta
0.2330xvs all stocks
50-Day MA
1.21KJPYUpdated Aug 20, 2026200-Day MA
1.25KJPYUpdated Aug 20, 2026Avg 10-Day Volume
192.78KSharesUpdated Aug 20, 2026Avg 30-Day Volume
170.93KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
174.31JPYUpdated 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.17Debt-to-Equity: 2.31
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Revenue is $905.01M, above the global median of $520.53MNotable
Revenue (USD): 905,014,010.38Global Median: 520,528,949.311
Levered free cash flow is $45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,995,396.4Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue, Profit, And Income GrowthElevated Leverage on Three Denominators
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3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue, Profit, And Income GrowthElevated Leverage on Three Denominators
Coats Group plc
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue, Profit, And Income GrowthElevated Leverage on Three Denominators