CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $201.88M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 8.63: 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
1.14%Below 5Y avg (1.27%)
Annual Rate
JPY 25.00Paid annual
Payout Ratio
41.6%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.86BJPY201.88M · vs all stocks (USD)
Trailing P/E
18.25xRevenue (TTM)
8.68BJPY54.99M · vs all stocks (USD)
Profit Margin
23.81%Beta
0.6500xvs all stocks
52-Week Change
-27.56%vs all stocks
Market Capitalization
31.86BJPY201.88M · vs all stocks (USD)
Enterprise Value
25.98BJPY164.62M · vs all stocks (USD)
Trailing P/E
18.25xForward P/E
15.07xPrice to Sales (TTM)
3.87xPrice to Book (MRQ)
3.38xEnterprise to Revenue
2.99xEnterprise to EBITDA
8.29xProfit Margin
23.81%Operating Margin
34.58%Return on Assets (TTM)
13.32%Return on Equity (TTM)
20.64%Revenue (TTM)
8.68BJPY54.99M · vs all stocks (USD)
Revenue per Share (TTM)
553.44JPYUpdated Jul 19, 2026Quarterly Revenue Growth
18.70%Gross Profit (TTM)
5.66BJPY35.85M · vs all stocks (USD)
EBITDA (TTM)
3.01BJPY19.10M · vs all stocks (USD)
Net Income (TTM)
2.07BJPY13.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.40%Operating Cash Flow (TTM)
2.14BJPY13.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BJPY6.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
25.00JPYUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
41.58%Minority Interest (Equity)
-3.75MJPYFY2025 · Dec 31, 2025Revenue
8.31BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
2.85BJPYFY2025 · Dec 31, 2025Gross Profit
5.46BJPYFY2025 · Dec 31, 2025Operating Income
2.65BJPY16.79M · vs all stocks (USD)
Pre-tax Income
2.66BJPYFY2025 · Dec 31, 2025Income Tax Expense
761.27MJPYFY2025 · Dec 31, 2025Net Income
1.90BJPYFY2025 · Dec 31, 2025EBIT
2.68BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.01BJPYFY2025 · Dec 31, 2025Research & Development
63.54MJPYFY2025 · Dec 31, 2025Selling, General & Administrative
2.75BJPYFY2025 · Dec 31, 2025Other Operating Expenses
11.80MJPYFY2025 · Dec 31, 2025Non-operating Interest Income
29.40MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.00MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.34MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
-1.00KJPYFY2025 · Dec 31, 2025Operating Cash Flow
2.02BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.06BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.66BJPYFY2025 · Dec 31, 2025Other Non-cash Items
64.30MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.18MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-351.33MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-97.32MJPYFY2025 · Dec 31, 2025Purchase of Investments
-29.09MJPYFY2025 · Dec 31, 2025Sale of Investments
49.92MJPYFY2025 · Dec 31, 2025Other Investing Activity
-4.90MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
15.94MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.28BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-561.38MJPYFY2025 · Dec 31, 2025Other Financing Charges
272.41MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.56BJPYFY2025 · Dec 31, 2025Shares Outstanding
15.29MSharesUpdated Jul 19, 2026Float Shares
4.75MSharesUpdated Jul 19, 2026% Held by Insiders
58.73%vs all stocks
% Held by Institutions
23.33%vs all stocks
Total Cash (MRQ)
8.98BJPY56.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
577.29JPYUpdated Jul 19, 2026Total Debt (MRQ)
813.40MJPY5.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0804xCurrent Ratio (MRQ)
4.36xBook Value per Share (MRQ)
650.34JPYUpdated Jul 19, 2026Total Assets
13.75BJPY87.11M · vs all stocks (USD)
Total Current Assets
12.43BJPYFY2025 · Dec 31, 2025Total Liabilities
3.39BJPYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
551.67MJPYFY2025 · Dec 31, 2025Total Current Liabilities
2.84BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.06BJPYFY2025 · Dec 31, 2025Other Short-term Investments
717.70MJPYFY2025 · Dec 31, 2025Accounts Receivable
1.11BJPYFY2025 · Dec 31, 2025Accounts Payable
440.65MJPYFY2025 · Dec 31, 2025Short-term Debt
205.67MJPYFY2025 · Dec 31, 2025Other Current Liabilities
582.72MJPYFY2025 · Dec 31, 2025Long-term Debt
432.05MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00KJPYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BJPYFY2025 · Dec 31, 2025Retained Earnings
9.02BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.35BJPY65.60M · vs all stocks (USD)
Treasury Stock
1.05BJPYFY2025 · Dec 31, 202552-Week Low
1.78KJPYUpdated Jul 19, 202652-Week High
3.37KJPYUpdated Jul 19, 202652-Week Change
-27.56%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
2.05KJPYUpdated Jul 19, 2026200-Day MA
2.09KJPYUpdated Jul 19, 2026Avg 10-Day Volume
48.76KSharesUpdated Jul 19, 2026Avg 30-Day Volume
64.26KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
120.29JPYUpdated Jul 19, 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 patternsIs 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
Altman Z-Score 8.63: safe zoneNotable
Altman Z-Score: 8.63
High earnings qualityNotable
Earnings Quality Score: 0.72
High structural barrier to entryNotable
Barrier to Entry: 0.57
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
Scale
Market cap is $201.88M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,880,351.02Global P5: 269,387,740.27
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