CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $204.82M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.27×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.45%Above 5Y avg (2.62%)
Annual Rate
JPY 26.00Paid semi-annual
Payout Ratio
70.1%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.45BJPY204.82M · vs all stocks (USD)
Trailing P/E
19.49xvs Textile Manufacturing peers
Revenue (TTM)
41.10BJPY259.44M · vs all stocks (USD)
Profit Margin
3.98%vs Textile Manufacturing peers
Beta
0.3740xvs all stocks
52-Week Change
-4.06%vs all stocks
Forward Annual Dividend Yield
3.45%vs all stocks
Market Capitalization
32.45BJPY204.82M · vs all stocks (USD)
Enterprise Value
19.11BJPY120.62M · vs all stocks (USD)
Trailing P/E
19.49xvs Textile Manufacturing peers
Price to Sales (TTM)
0.6884xvs Textile Manufacturing peers
Price to Book (MRQ)
0.7076xvs Textile Manufacturing peers
Enterprise to Revenue
0.4650xvs Textile Manufacturing peers
Enterprise to EBITDA
4.46xvs Textile Manufacturing peers
Profit Margin
3.98%vs Textile Manufacturing peers
Operating Margin
8.89%vs Textile Manufacturing peers
Return on Assets (TTM)
3.13%vs Textile Manufacturing peers
Return on Equity (TTM)
4.11%vs Textile Manufacturing peers
Revenue (TTM)
41.10BJPY259.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.07KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%vs Textile Manufacturing peers
Gross Profit (TTM)
9.51BJPY60.00M · vs all stocks (USD)
EBITDA (TTM)
4.86BJPY30.67M · vs all stocks (USD)
Net Income (TTM)
1.64BJPY10.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.90%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.76BJPY11.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.50BJPY9.47M · vs all stocks (USD)
Forward Annual Dividend Rate
26.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.45%vs all stocks
Trailing Annual Dividend Rate
27.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.58%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
70.11%vs Textile Manufacturing peers
Minority Interest (Equity)
142.00MJPYFY2026 · Mar 31, 2026Revenue
41.56BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
32.18BJPYFY2026 · Mar 31, 2026Gross Profit
9.38BJPYFY2026 · Mar 31, 2026Operating Income
2.50BJPY15.80M · vs all stocks (USD)
Pre-tax Income
2.48BJPYFY2026 · Mar 31, 2026Income Tax Expense
977.00MJPYFY2026 · Mar 31, 2026Net Income
1.50BJPYFY2026 · Mar 31, 2026EBIT
2.48BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.86BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
61.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
6.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.34BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.23BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.48BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-616.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-322.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-200.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-3.71BJPYFY2026 · Mar 31, 2026Sale of Investments
8.01BJPYFY2026 · Mar 31, 2026Other Investing Activity
-3.50BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
800.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.28BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.07BJPYFY2026 · Mar 31, 2026Other Financing Charges
-412.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.75BJPYFY2026 · Mar 31, 2026Shares Outstanding
37.68MSharesUpdated Aug 20, 2026Float Shares
20.84MSharesUpdated Aug 20, 2026% Held by Insiders
20.93%vs all stocks
% Held by Institutions
34.49%vs all stocks
Total Cash (MRQ)
9.51BJPY60.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
252.80JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.97xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.06KJPYUpdated Aug 20, 2026Total Assets
51.94BJPY327.82M · vs all stocks (USD)
Total Current Assets
23.64BJPYFY2026 · Mar 31, 2026Total Liabilities
12.05BJPYFY2026 · Mar 31, 2026Total Non-current Assets
28.30BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.56BJPYFY2026 · Mar 31, 2026Total Current Liabilities
8.49BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.23BJPYFY2026 · Mar 31, 2026Other Short-term Investments
1.29BJPYFY2026 · Mar 31, 2026Accounts Receivable
8.03BJPYFY2026 · Mar 31, 2026Inventory
4.79BJPYFY2026 · Mar 31, 2026Accounts Payable
4.79BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.05BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
383.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.68BJPYFY2026 · Mar 31, 2026Retained Earnings
28.32BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
39.89BJPY251.76M · vs all stocks (USD)
Treasury Stock
949.00MJPYFY2026 · Mar 31, 202652-Week Low
681.00JPYUpdated Aug 20, 202652-Week High
929.00JPYUpdated Aug 20, 202652-Week Change
-4.06%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
718.72JPYUpdated Aug 20, 2026200-Day MA
790.21JPYUpdated Aug 20, 2026Avg 10-Day Volume
57.09KSharesUpdated Aug 20, 2026Avg 30-Day Volume
76.46KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
38.53JPYUpdated 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 76.00
Price-to-book is 0.71×, lower than 95% of its Textile Manufacturing peers (median 1.77×)Notable
Price-to-book: 0.71Industry median: 1.77Industry P5: 0.71Peers compared: 76.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $204.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 204,820,293.542Global P5: 269,387,740.27
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