CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $253.54M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.54: 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
1.44%
Annual Rate
JPY 3.00Paid unknown
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.17BJPY253.54M · vs all stocks (USD)
Revenue (TTM)
17.75BJPY112.04M · vs all stocks (USD)
Profit Margin
-26.70%Beta
-0.0080xvs all stocks
52-Week Change
-42.68%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
40.17BJPY253.54M · vs all stocks (USD)
Enterprise Value
29.15BJPY183.97M · vs all stocks (USD)
Price to Sales (TTM)
1.77xPrice to Book (MRQ)
1.31xEnterprise to Revenue
1.64xEnterprise to EBITDA
-5.43xProfit Margin
-26.70%Operating Margin
-212.08%Return on Assets (TTM)
-14.19%Return on Equity (TTM)
-22.63%Revenue (TTM)
17.75BJPY112.04M · vs all stocks (USD)
Revenue per Share (TTM)
126.92JPYUpdated Aug 20, 2026Quarterly Revenue Growth
-48.70%Gross Profit (TTM)
-2.29BJPY-14.43M · vs all stocks (USD)
EBITDA (TTM)
-5.37BJPY-33.91M · vs all stocks (USD)
Net Income (TTM)
-4.74BJPY-29.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.11BJPY-76.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.60BJPY-73.20M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
5.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
Payout Ratio
0.00%Revenue
17.75BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
20.04BJPYFY2026 · Mar 31, 2026Gross Profit
-2.29BJPYFY2026 · Mar 31, 2026Operating Income
-5.48BJPY-34.56M · vs all stocks (USD)
Pre-tax Income
-4.71BJPYFY2026 · Mar 31, 2026Income Tax Expense
29.00MJPYFY2026 · Mar 31, 2026Net Income
-4.74BJPYFY2026 · Mar 31, 2026EBIT
-4.71BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
-5.41BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
7.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
5.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
-33.89JPYFY2026 · Mar 31, 2026EPS (Diluted)
-33.89JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
139.86MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
139.86MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-12.26BJPYFY2026 · Mar 31, 2026Free Cash Flow
-13.57BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.99BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-4.71BJPYFY2026 · Mar 31, 2026Other Non-cash Items
82.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-170.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.46BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.30BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-45.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.48BJPYFY2026 · Mar 31, 2026Purchase of Investments
0.00JPYFY2026 · Mar 31, 2026Sale of Investments
525.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-18.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.28BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
0.00JPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
550.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Other Financing Charges
27.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
11.32BJPYFY2026 · Mar 31, 2026Shares Outstanding
146.61MSharesUpdated Aug 20, 2026Float Shares
136.73MSharesUpdated Aug 20, 2026% Held by Insiders
6.54%vs all stocks
% Held by Institutions
6.79%vs all stocks
Total Cash (MRQ)
1.99BJPY12.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.59JPYUpdated Aug 20, 2026Total Debt (MRQ)
500.00MJPY3.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0208xCurrent Ratio (MRQ)
6.26xBook Value per Share (MRQ)
163.62JPYUpdated Aug 20, 2026Total Assets
27.73BJPY175.00M · vs all stocks (USD)
Total Current Assets
23.37BJPYFY2026 · Mar 31, 2026Total Liabilities
3.73BJPYFY2026 · Mar 31, 2026Total Non-current Assets
4.35BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.00MJPYFY2026 · Mar 31, 2026Total Current Liabilities
3.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.99BJPYFY2026 · Mar 31, 2026Other Short-term Investments
364.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
3.89BJPYFY2026 · Mar 31, 2026Inventory
556.00MJPYFY2026 · Mar 31, 2026Accounts Payable
1.57BJPYFY2026 · Mar 31, 2026Short-term Debt
500.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
812.00MJPYFY2026 · Mar 31, 2026Long-term Debt
0.00JPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.69BJPYFY2026 · Mar 31, 2026Retained Earnings
3.13BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
23.99BJPY151.40M · vs all stocks (USD)
Treasury Stock
1.17BJPYFY2026 · Mar 31, 202652-Week Low
148.00JPYUpdated Aug 20, 202652-Week High
428.00JPYUpdated Aug 20, 202652-Week Change
-42.68%vs all stocks
Beta
-0.0080xvs all stocks
50-Day MA
199.54JPYUpdated Aug 20, 2026200-Day MA
234.02JPYUpdated Aug 20, 2026Avg 10-Day Volume
2.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.35MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-33.90JPYUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 7.54: safe zoneNotable
Altman Z-Score: 7.54
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $253.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 253,535,174.456Global P5: 269,387,740.27
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