CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $216.58M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.16: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.85%Below 5Y avg (4.74%)
Annual Rate
JPY 45.00Paid annual
Payout Ratio
66.8%Moderate
Next Ex-Dividend
Oct 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
34.31BJPY216.58M · vs all stocks (USD)
Trailing P/E
22.87xRevenue (TTM)
64.74BJPY408.64M · vs all stocks (USD)
Profit Margin
2.91%Beta
-0.0020xvs all stocks
52-Week Change
2.53%vs all stocks
Market Capitalization
34.31BJPY216.58M · vs all stocks (USD)
Enterprise Value
75.12BJPY474.10M · vs all stocks (USD)
Trailing P/E
22.87xForward P/E
10.43xPrice to Sales (TTM)
0.6837xPrice to Book (MRQ)
3.16xEnterprise to Revenue
1.16xEnterprise to EBITDA
18.85xGross Margin
18.50%Profit Margin
2.91%Operating Margin
11.38%Return on Assets (TTM)
4.74%Return on Equity (TTM)
13.65%Revenue (TTM)
64.74BJPY408.64M · vs all stocks (USD)
Revenue per Share (TTM)
2.26KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
48.30%Gross Profit (TTM)
9.99BJPY63.05M · vs all stocks (USD)
EBITDA (TTM)
3.09BJPY19.53M · vs all stocks (USD)
Net Income (TTM)
1.88BJPY11.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.30%Operating Cash Flow (TTM)
-3.46BJPY-21.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.50BJPY-59.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
45.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.85%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
66.77%Minority Interest (Equity)
343.83MJPYFY2025 · Oct 31, 2025Revenue
54.58BJPYFY2025 · Oct 31, 2025Cost of Goods Sold
46.70BJPYFY2025 · Oct 31, 2025Gross Profit
7.88BJPYFY2025 · Oct 31, 2025Operating Income
2.94BJPY18.53M · vs all stocks (USD)
Pre-tax Income
2.63BJPYFY2025 · Oct 31, 2025Income Tax Expense
1.11BJPYFY2025 · Oct 31, 2025Net Income
1.52BJPYFY2025 · Oct 31, 2025EBIT
3.04BJPYFY2025 · Oct 31, 2025EBITDA (Income Statement)
3.09BJPYFY2025 · Oct 31, 2025Non-operating Interest Income
9.78MJPYFY2025 · Oct 31, 2025Non-operating Interest Expense
405.64MJPYFY2025 · Oct 31, 2025EPS (Basic)
53.30JPYFY2025 · Oct 31, 2025EPS (Diluted)
53.28JPYFY2025 · Oct 31, 2025Basic Shares Outstanding
28.54MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
28.54MSharesFY2025 · Oct 31, 2025Minority Interests (P&L)
1.13MJPYFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Oct 31, 2025Operating Cash Flow
3.91BJPYFY2025 · Oct 31, 2025Free Cash Flow
3.91BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
9.52BJPYFY2025 · Oct 31, 2025Starting Profit (CF Statement)
2.63BJPYFY2025 · Oct 31, 2025Other Non-cash Items
813.85MJPYFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-387.61MJPYFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
847.78MJPYFY2025 · Oct 31, 2025Capital Expenditures
1.22MJPYFY2025 · Oct 31, 2025Net Intangibles (CF)
-44.81MJPYFY2025 · Oct 31, 2025Net Acquisitions
-443.68MJPYFY2025 · Oct 31, 2025Purchase of Investments
-2.05BJPYFY2025 · Oct 31, 2025Sale of Investments
20.03MJPYFY2025 · Oct 31, 2025Other Investing Activity
-34.48MJPYFY2025 · Oct 31, 2025Net Investing Cash Flow
-2.51BJPYFY2025 · Oct 31, 2025Long-term Debt Issuance
30.88BJPYFY2025 · Oct 31, 2025Long-term Debt Payments
-27.62BJPYFY2025 · Oct 31, 2025Net Short-term Debt Issuance
212.46MJPYFY2025 · Oct 31, 2025Common Stock Repurchase
-764.91MJPYFY2025 · Oct 31, 2025Common Dividends Paid
-1.18BJPYFY2025 · Oct 31, 2025Other Financing Charges
-1.00KJPYFY2025 · Oct 31, 2025Net Financing Cash Flow
1.53BJPYFY2025 · Oct 31, 2025Shares Outstanding
28.71MSharesUpdated Aug 20, 2026Float Shares
13.58MSharesUpdated Aug 20, 2026% Held by Insiders
48.33%vs all stocks
% Held by Institutions
5.59%vs all stocks
Total Cash (MRQ)
8.95BJPY56.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
311.84JPYUpdated Aug 20, 2026Total Debt (MRQ)
38.84BJPY245.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.70xCurrent Ratio (MRQ)
3.01xBook Value per Share (MRQ)
488.63JPYUpdated Aug 20, 2026Total Assets
46.29BJPY292.16M · vs all stocks (USD)
Total Current Assets
42.58BJPYFY2025 · Oct 31, 2025Total Liabilities
31.74BJPYFY2025 · Oct 31, 2025Total Non-current Assets
3.71BJPYFY2025 · Oct 31, 2025Total Non-current Liabilities
18.14BJPYFY2025 · Oct 31, 2025Total Current Liabilities
13.60BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents
9.54BJPYFY2025 · Oct 31, 2025Other Short-term Investments
200.00MJPYFY2025 · Oct 31, 2025Accounts Receivable
59.22MJPYFY2025 · Oct 31, 2025Inventory
29.52BJPYFY2025 · Oct 31, 2025Accounts Payable
451.26MJPYFY2025 · Oct 31, 2025Short-term Debt
10.15BJPYFY2025 · Oct 31, 2025Other Current Liabilities
1.96BJPYFY2025 · Oct 31, 2025Long-term Debt
17.64BJPYFY2025 · Oct 31, 2025Other Non-current Liabilities
182.23MJPYFY2025 · Oct 31, 2025Common Stock (Book)
1.60BJPYFY2025 · Oct 31, 2025Retained Earnings
12.12BJPYFY2025 · Oct 31, 2025Total Shareholders' Equity
14.55BJPY91.81M · vs all stocks (USD)
Treasury Stock
1.31BJPYFY2025 · Oct 31, 202552-Week Low
1.08KJPYUpdated Aug 20, 202652-Week High
1.85KJPYUpdated Aug 20, 202652-Week Change
2.53%vs all stocks
Beta
-0.0020xvs all stocks
50-Day MA
1.47KJPYUpdated Aug 20, 2026200-Day MA
1.41KJPYUpdated Aug 20, 2026Avg 10-Day Volume
56.52KSharesUpdated Aug 20, 2026Avg 30-Day Volume
71.30KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
67.41JPYUpdated Aug 20, 2026Shared 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): 11,897,365.596Operating Cash Flow (USD, TTM): -21,863,382.4
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $216.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,577,120.293Global P5: 269,387,740.27
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