CompanyGraph
Fixstars Corporation
3687 · Japan
Price data from its FXSRF listing on OTC, quoted in USD
fixstars.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%Below 5Y avg (0.89%)
Annual Rate
JPY 18.00Paid annual
Payout Ratio
33.8%Sustainable
Payback Period
0.4 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.93BJPY334.05M · vs all stocks (USD)
Trailing P/E
41.87xRevenue (TTM)
10.46BJPY66.03M · vs all stocks (USD)
Profit Margin
15.62%Beta
1.25xvs all stocks
52-Week Change
12.00%vs all stocks
Market Capitalization
52.93BJPY334.05M · vs all stocks (USD)
Enterprise Value
65.60BJPY414.05M · vs all stocks (USD)
Trailing P/E
41.87xForward P/E
29.17xPrice to Sales (TTM)
6.87xPrice to Book (MRQ)
7.90xEnterprise to Revenue
6.27xEnterprise to EBITDA
22.73xProfit Margin
15.62%Operating Margin
23.73%Return on Assets (TTM)
16.91%Return on Equity (TTM)
19.50%Revenue (TTM)
10.46BJPY66.03M · vs all stocks (USD)
Revenue per Share (TTM)
324.11JPYUpdated Aug 20, 2026Quarterly Revenue Growth
8.00%Gross Profit (TTM)
5.55BJPY35.04M · vs all stocks (USD)
EBITDA (TTM)
2.75BJPY17.36M · vs all stocks (USD)
Net Income (TTM)
1.63BJPY10.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.40%Operating Cash Flow (TTM)
1.98BJPY12.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.95BJPY12.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
18.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
33.80%Minority Interest (Equity)
274.53MJPYFY2025 · Sep 30, 2025Revenue
9.62BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
4.61BJPYFY2025 · Sep 30, 2025Gross Profit
5.01BJPYFY2025 · Sep 30, 2025Operating Income
2.58BJPY16.27M · vs all stocks (USD)
Pre-tax Income
2.59BJPYFY2025 · Sep 30, 2025Income Tax Expense
573.92MJPYFY2025 · Sep 30, 2025Net Income
2.01BJPYFY2025 · Sep 30, 2025EBIT
2.59BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.75BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
5.43MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
693.00KJPYFY2025 · Sep 30, 2025EPS (Basic)
60.34JPYFY2025 · Sep 30, 2025EPS (Diluted)
60.34JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
32.24MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
32.24MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-66.73MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
2.42BJPYFY2025 · Sep 30, 2025Free Cash Flow
2.31BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
5.18BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
2.59BJPYFY2025 · Sep 30, 2025Other Non-cash Items
321.93MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-514.88MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
26.84MJPYFY2025 · Sep 30, 2025Capital Expenditures
-109.63MJPYFY2025 · Sep 30, 2025Purchase of Investments
-22.21MJPYFY2025 · Sep 30, 2025Sale of Investments
6.30MJPYFY2025 · Sep 30, 2025Other Investing Activity
-506.25MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-631.78MJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-493.02MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-86.00KJPYFY2025 · Sep 30, 2025Common Dividends Paid
-610.99MJPYFY2025 · Sep 30, 2025Other Financing Charges
90.31MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.01BJPYFY2025 · Sep 30, 2025Shares Outstanding
32.30MSharesUpdated Aug 20, 2026Float Shares
24.34MSharesUpdated Aug 20, 2026% Held by Insiders
24.71%vs all stocks
% Held by Institutions
28.16%vs all stocks
Total Cash (MRQ)
6.56BJPY41.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
203.11JPYUpdated Aug 20, 2026Total Debt (MRQ)
30.07MJPY189.81K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xCurrent Ratio (MRQ)
6.13xBook Value per Share (MRQ)
281.70JPYUpdated Aug 20, 2026Total Assets
9.87BJPY62.30M · vs all stocks (USD)
Total Current Assets
8.65BJPYFY2025 · Sep 30, 2025Total Liabilities
1.35BJPYFY2025 · Sep 30, 2025Total Non-current Assets
1.22BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
21.75MJPYFY2025 · Sep 30, 2025Total Current Liabilities
1.33BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
5.18BJPYFY2025 · Sep 30, 2025Other Short-term Investments
50.10MJPYFY2025 · Sep 30, 2025Accounts Receivable
2.82BJPYFY2025 · Sep 30, 2025Inventory
3.50MJPYFY2025 · Sep 30, 2025Accounts Payable
142.06MJPYFY2025 · Sep 30, 2025Short-term Debt
25.43MJPYFY2025 · Sep 30, 2025Other Current Liabilities
484.69MJPYFY2025 · Sep 30, 2025Long-term Debt
21.75MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
3.00KJPYFY2025 · Sep 30, 2025Common Stock (Book)
554.47MJPYFY2025 · Sep 30, 2025Retained Earnings
8.07BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
8.52BJPY53.79M · vs all stocks (USD)
Treasury Stock
1.26BJPYFY2025 · Sep 30, 202552-Week Low
1.19KJPYUpdated Aug 20, 202652-Week High
3.69KJPYUpdated Aug 20, 202652-Week Change
12.00%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
2.35KJPYUpdated Aug 20, 2026200-Day MA
1.76KJPYUpdated Aug 20, 2026Avg 10-Day Volume
568.14KSharesUpdated Aug 20, 2026Avg 30-Day Volume
749.53KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
53.17JPYUpdated 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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
High earnings qualityNotable
Earnings Quality Score: 0.79
High structural barrier to entryNotable
Barrier to Entry: 0.64
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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