CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 12.2: safe 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
1.06%Below 5Y avg (1.28%)
Annual Rate
JPY 20.00Paid annual
Payout Ratio
43.9%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.02BJPY322.03M · vs all stocks (USD)
Trailing P/E
23.02xRevenue (TTM)
9.16BJPY57.82M · vs all stocks (USD)
Profit Margin
16.77%Beta
0.2580xvs all stocks
52-Week Change
11.97%vs all stocks
Market Capitalization
51.02BJPY322.03M · vs all stocks (USD)
Enterprise Value
49.30BJPY311.17M · vs all stocks (USD)
Trailing P/E
23.02xForward P/E
18.06xPrice to Sales (TTM)
5.77xPrice to Book (MRQ)
9.73xEnterprise to Revenue
5.38xEnterprise to EBITDA
14.32xProfit Margin
16.77%Operating Margin
36.60%Return on Assets (TTM)
21.09%Return on Equity (TTM)
27.96%Revenue (TTM)
9.16BJPY57.82M · vs all stocks (USD)
Revenue per Share (TTM)
298.37JPYUpdated Aug 20, 2026Quarterly Revenue Growth
18.10%Gross Profit (TTM)
5.43BJPY34.27M · vs all stocks (USD)
EBITDA (TTM)
4.50BJPY28.41M · vs all stocks (USD)
Net Income (TTM)
1.54BJPY9.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
270.50%Operating Cash Flow (TTM)
2.62BJPY16.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BJPY10.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
20.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
43.94%Revenue
9.47BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
3.67BJPYFY2025 · Dec 31, 2025Gross Profit
5.80BJPYFY2025 · Dec 31, 2025Operating Income
2.97BJPY18.73M · vs all stocks (USD)
Pre-tax Income
2.08BJPYFY2025 · Dec 31, 2025Income Tax Expense
397.75MJPYFY2025 · Dec 31, 2025Net Income
1.68BJPYFY2025 · Dec 31, 2025EBIT
2.97BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.50BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
7.40MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
2.55BJPYFY2025 · Dec 31, 2025Free Cash Flow
2.49BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.04BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.08BJPYFY2025 · Dec 31, 2025Stock-based Compensation
18.80MJPYFY2025 · Dec 31, 2025Other Non-cash Items
410.63MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.18MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.73MJPYFY2025 · Dec 31, 2025Capital Expenditures
-61.70MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-864.59MJPYFY2025 · Dec 31, 2025Purchase of Investments
-13.66MJPYFY2025 · Dec 31, 2025Sale of Investments
40.44MJPYFY2025 · Dec 31, 2025Other Investing Activity
-2.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.92MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.04BJPYFY2025 · Dec 31, 2025Other Financing Charges
19.96MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.02BJPYFY2025 · Dec 31, 2025Shares Outstanding
29.63MSharesUpdated Aug 20, 2026Float Shares
21.31MSharesUpdated Aug 20, 2026% Held by Insiders
23.02%vs all stocks
% Held by Institutions
19.66%vs all stocks
Total Cash (MRQ)
5.41BJPY34.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
182.29JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
2.66xBook Value per Share (MRQ)
183.30JPYUpdated Aug 20, 2026Total Assets
7.91BJPY49.93M · vs all stocks (USD)
Total Current Assets
5.27BJPYFY2025 · Dec 31, 2025Total Liabilities
3.58BJPYFY2025 · Dec 31, 2025Total Non-current Assets
2.64BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BJPYFY2025 · Dec 31, 2025Total Current Liabilities
2.43BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.09BJPYFY2025 · Dec 31, 2025Accounts Receivable
366.13MJPYFY2025 · Dec 31, 2025Inventory
110.59MJPYFY2025 · Dec 31, 2025Accounts Payable
131.15MJPYFY2025 · Dec 31, 2025Other Current Liabilities
213.97MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.70MJPYFY2025 · Dec 31, 2025Common Stock (Book)
10.00MJPYFY2025 · Dec 31, 2025Retained Earnings
4.38BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.33BJPY27.35M · vs all stocks (USD)
Treasury Stock
6.64BJPYFY2025 · Dec 31, 202552-Week Low
1.24KJPYUpdated Aug 20, 202652-Week High
2.11KJPYUpdated Aug 20, 202652-Week Change
11.97%vs all stocks
Beta
0.2580xvs all stocks
50-Day MA
1.86KJPYUpdated Aug 20, 2026200-Day MA
1.59KJPYUpdated Aug 20, 2026Avg 10-Day Volume
202.25KSharesUpdated Aug 20, 2026Avg 30-Day Volume
298.86KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
77.45JPYUpdated 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 12.2: safe zoneNotable
Altman Z-Score: 12.20
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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