CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%Below 5Y avg (4.49%)
Annual Rate
JPY 52.00Paid annual
Payout Ratio
61.2%Moderate
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
44.68BJPY282.00M · vs all stocks (USD)
Trailing P/E
8.70xRevenue (TTM)
62.06BJPY391.71M · vs all stocks (USD)
Profit Margin
7.51%Beta
0.5480xvs all stocks
52-Week Change
-15.82%vs all stocks
Market Capitalization
44.68BJPY282.00M · vs all stocks (USD)
Enterprise Value
89.52BJPY565.04M · vs all stocks (USD)
Trailing P/E
8.70xForward P/E
8.77xPrice to Sales (TTM)
0.6535xPrice to Book (MRQ)
1.14xEnterprise to Revenue
1.44xEnterprise to EBITDA
9.35xProfit Margin
7.51%Operating Margin
12.40%Return on Assets (TTM)
5.17%Return on Equity (TTM)
13.52%Revenue (TTM)
62.06BJPY391.71M · vs all stocks (USD)
Revenue per Share (TTM)
2.65KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.90%Gross Profit (TTM)
16.59BJPY104.70M · vs all stocks (USD)
EBITDA (TTM)
11.94BJPY75.37M · vs all stocks (USD)
Net Income (TTM)
4.66BJPY29.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.10%Operating Cash Flow (TTM)
-10.11BJPY-63.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.55BJPY-91.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
52.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
5-Year Average Dividend Yield
4.49%vs all stocks
Payout Ratio
61.21%Revenue
68.26BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
48.93BJPYFY2025 · Dec 31, 2025Gross Profit
19.33BJPYFY2025 · Dec 31, 2025Operating Income
11.05BJPY69.74M · vs all stocks (USD)
Pre-tax Income
9.95BJPYFY2025 · Dec 31, 2025Income Tax Expense
3.29BJPYFY2025 · Dec 31, 2025Net Income
6.66BJPYFY2025 · Dec 31, 2025EBIT
10.89BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.94BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
28.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
945.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
-4.14BJPYFY2025 · Dec 31, 2025Free Cash Flow
-7.96BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.17BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.95BJPYFY2025 · Dec 31, 2025Stock-based Compensation
244.00MJPYFY2025 · Dec 31, 2025Other Non-cash Items
968.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-419.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.88BJPYFY2025 · Dec 31, 2025Capital Expenditures
-3.82BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-3.10BJPYFY2025 · Dec 31, 2025Sale of Investments
1.95BJPYFY2025 · Dec 31, 2025Other Investing Activity
2.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.97BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
41.19BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.21BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.91BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.47BJPYFY2025 · Dec 31, 2025Other Financing Charges
-8.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.40BJPYFY2025 · Dec 31, 2025Shares Outstanding
23.49MSharesUpdated Aug 20, 2026Float Shares
11.63MSharesUpdated Aug 20, 2026% Held by Insiders
54.10%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
18.32BJPY115.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
776.90JPYUpdated Aug 20, 2026Total Debt (MRQ)
66.77BJPY421.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xCurrent Ratio (MRQ)
3.58xBook Value per Share (MRQ)
1.51KJPYUpdated Aug 20, 2026Total Assets
106.69BJPY673.42M · vs all stocks (USD)
Total Current Assets
98.35BJPYFY2025 · Dec 31, 2025Total Liabilities
70.90BJPYFY2025 · Dec 31, 2025Total Non-current Assets
8.34BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.94BJPYFY2025 · Dec 31, 2025Total Current Liabilities
29.96BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.72BJPYFY2025 · Dec 31, 2025Accounts Receivable
88.00MJPYFY2025 · Dec 31, 2025Inventory
76.15BJPYFY2025 · Dec 31, 2025Accounts Payable
1.05BJPYFY2025 · Dec 31, 2025Short-term Debt
23.25BJPYFY2025 · Dec 31, 2025Other Current Liabilities
3.24BJPYFY2025 · Dec 31, 2025Long-term Debt
39.49BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07BJPYFY2025 · Dec 31, 2025Common Stock (Book)
2.55BJPYFY2025 · Dec 31, 2025Retained Earnings
31.00BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.80BJPY225.96M · vs all stocks (USD)
Treasury Stock
747.00MJPYFY2025 · Dec 31, 202552-Week Low
1.62KJPYUpdated Aug 20, 202652-Week High
2.60KJPYUpdated Aug 20, 202652-Week Change
-15.82%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
1.83KJPYUpdated Aug 20, 2026200-Day MA
2.03KJPYUpdated Aug 20, 2026Avg 10-Day Volume
260.43KSharesUpdated Aug 20, 2026Avg 30-Day Volume
179.08KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
197.72JPYUpdated Aug 20, 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 patternsIs 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,405,743.188Operating Cash Flow (USD, TTM): -63,829,213.628
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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