CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $209.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.53: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.61%
Annual Rate
JPY 38.00Paid semi-annual
Last Ex-Dividend
Aug 28, 2025
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
33.00BJPY209.15M · vs all stocks (USD)
Trailing P/E
17.18xRevenue (TTM)
150.60BJPY954.60M · vs all stocks (USD)
Profit Margin
1.69%Beta
0.2430xvs all stocks
52-Week Change
42.37%vs all stocks
Forward Annual Dividend Yield
2.61%vs all stocks
Market Capitalization
33.00BJPY209.15M · vs all stocks (USD)
Enterprise Value
63.19BJPY400.56M · vs all stocks (USD)
Trailing P/E
17.18xPrice to Sales (TTM)
0.2901xPrice to Book (MRQ)
1.36xEnterprise to Revenue
0.4200xEnterprise to EBITDA
8.08xProfit Margin
1.69%Operating Margin
2.06%Return on Assets (TTM)
2.90%Return on Equity (TTM)
7.89%Revenue (TTM)
150.60BJPY954.60M · vs all stocks (USD)
Revenue per Share (TTM)
5.02KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
-3.40%Gross Profit (TTM)
57.43BJPY364.00M · vs all stocks (USD)
EBITDA (TTM)
8.52BJPY53.99M · vs all stocks (USD)
Net Income (TTM)
2.54BJPY16.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%Operating Cash Flow (TTM)
10.43BJPY66.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.60BJPY41.85M · vs all stocks (USD)
Forward Annual Dividend Rate
38.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
2.61%vs all stocks
Trailing Annual Dividend Rate
38.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
Minority Interest (Equity)
1.17BJPYFY2025 · Feb 28, 2025Revenue
150.60BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
93.17BJPYFY2026 · Feb 28, 2026Gross Profit
57.42BJPYFY2026 · Feb 28, 2026Operating Income
4.10BJPY26.01M · vs all stocks (USD)
Pre-tax Income
4.05BJPYFY2026 · Feb 28, 2026Income Tax Expense
1.48BJPYFY2026 · Feb 28, 2026Net Income
2.57BJPYFY2026 · Feb 28, 2026EBIT
4.27BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
8.52BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
4.26BJPYFY2026 · Feb 28, 2026Other Operating Expenses
10.98BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
26.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
221.00MJPYFY2026 · Feb 28, 2026Minority Interests (P&L)
-27.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
4.96BJPYFY2025 · Feb 28, 2025Free Cash Flow
906.00MJPYFY2025 · Feb 28, 2025Cash & Cash Equivalents (End of Period)
3.89BJPYFY2025 · Feb 28, 2025Starting Profit (CF Statement)
2.98BJPYFY2025 · Feb 28, 2025Stock-based Compensation
44.00MJPYFY2025 · Feb 28, 2025Other Non-cash Items
930.00MJPYFY2025 · Feb 28, 2025Change in Accounts Receivable (CF)
-34.00MJPYFY2025 · Feb 28, 2025Change in Other Assets/Liabilities
1.04BJPYFY2025 · Feb 28, 2025Capital Expenditures
-4.05BJPYFY2025 · Feb 28, 2025Net Intangibles (CF)
-281.00MJPYFY2025 · Feb 28, 2025Net Acquisitions
0.00JPYFY2025 · Feb 28, 2025Purchase of Investments
-265.00MJPYFY2025 · Feb 28, 2025Sale of Investments
521.00MJPYFY2025 · Feb 28, 2025Other Investing Activity
-332.00MJPYFY2025 · Feb 28, 2025Net Investing Cash Flow
-4.13BJPYFY2025 · Feb 28, 2025Long-term Debt Issuance
6.90BJPYFY2025 · Feb 28, 2025Long-term Debt Payments
-5.08BJPYFY2025 · Feb 28, 2025Net Short-term Debt Issuance
-1.04BJPYFY2025 · Feb 28, 2025Common Stock Repurchase
-179.00MJPYFY2025 · Feb 28, 2025Common Dividends Paid
-1.14BJPYFY2025 · Feb 28, 2025Other Financing Charges
-4.00MJPYFY2025 · Feb 28, 2025Net Financing Cash Flow
-538.00MJPYFY2025 · Feb 28, 2025Shares Outstanding
30.02MSharesUpdated Jul 15, 2026Float Shares
30.02MSharesUpdated Jul 15, 2026% Held by Insiders
95.22%vs all stocks
% Held by Institutions
6.62%vs all stocks
Total Cash (MRQ)
6.42BJPY40.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
213.74JPYUpdated Jul 15, 2026Total Debt (MRQ)
24.72BJPY156.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7406xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
1.07KJPYUpdated Jul 15, 2026Total Assets
87.43BJPY554.17M · vs all stocks (USD)
Total Current Assets
40.23BJPYFY2025 · Feb 28, 2025Total Liabilities
55.64BJPYFY2025 · Feb 28, 2025Total Non-current Assets
47.19BJPYFY2025 · Feb 28, 2025Total Non-current Liabilities
18.48BJPYFY2025 · Feb 28, 2025Total Current Liabilities
37.16BJPYFY2025 · Feb 28, 2025Cash & Cash Equivalents
4.04BJPYFY2025 · Feb 28, 2025Accounts Receivable
2.36BJPYFY2025 · Feb 28, 2025Inventory
27.64BJPYFY2025 · Feb 28, 2025Accounts Payable
8.70BJPYFY2025 · Feb 28, 2025Short-term Debt
13.24BJPYFY2025 · Feb 28, 2025Other Current Liabilities
8.92BJPYFY2025 · Feb 28, 2025Long-term Debt
13.85BJPYFY2025 · Feb 28, 2025Other Non-current Liabilities
1.60BJPYFY2025 · Feb 28, 2025Common Stock (Book)
2.01BJPYFY2025 · Feb 28, 2025Retained Earnings
16.14BJPYFY2025 · Feb 28, 2025Total Shareholders' Equity
31.79BJPY201.52M · vs all stocks (USD)
Treasury Stock
188.00MJPYFY2025 · Feb 28, 202552-Week Low
1.02KJPYUpdated Jul 15, 202652-Week High
1.47KJPYUpdated Jul 15, 202652-Week Change
42.37%vs all stocks
Beta
0.2430xvs all stocks
50-Day MA
1.45KJPYUpdated Jul 15, 2026200-Day MA
1.27KJPYUpdated Jul 15, 2026Avg 10-Day Volume
12.46KSharesUpdated Jul 15, 2026Avg 30-Day Volume
34.95KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
84.68JPYUpdated Jul 15, 2026Shared 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 2.53: grey zoneSignificant
Altman Z-Score: 2.53
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
Market cap is $209.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 209,145,667.018Global P5: 269,387,740.27
Revenue is $954.6M, above the global median of $520.53MNotable
Revenue (USD): 954,599,543.629Global Median: 520,528,949.311
Levered free cash flow is $41.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,845,852.651Global Median: 16,239,329.704
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