CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $27.51M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.79: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Below 5Y avg (3.42%)
Annual Rate
JPY 23.20Paid annual
Payout Ratio
32.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.20BJPY285.31M · vs all stocks (USD)
Trailing P/E
19.79xvs Specialty Chemicals peers
Revenue (TTM)
50.96BJPY321.66M · vs all stocks (USD)
Profit Margin
8.99%vs Specialty Chemicals peers
Beta
0.7960xvs all stocks
52-Week Change
139.22%vs all stocks
Market Capitalization
45.20BJPY285.31M · vs all stocks (USD)
Enterprise Value
88.56BJPY558.93M · vs all stocks (USD)
Trailing P/E
19.79xvs Specialty Chemicals peers
Forward P/E
6.49xvs Specialty Chemicals peers
PEG Ratio
-0.3327xvs Specialty Chemicals peers
Price to Sales (TTM)
1.69xvs Specialty Chemicals peers
Price to Book (MRQ)
2.71xvs Specialty Chemicals peers
Enterprise to Revenue
1.74xvs Specialty Chemicals peers
Enterprise to EBITDA
10.70xvs Specialty Chemicals peers
Profit Margin
8.99%vs Specialty Chemicals peers
Operating Margin
13.17%vs Specialty Chemicals peers
Return on Assets (TTM)
8.36%vs Specialty Chemicals peers
Return on Equity (TTM)
15.27%vs Specialty Chemicals peers
Revenue (TTM)
50.96BJPY321.66M · vs all stocks (USD)
Revenue per Share (TTM)
1.30KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
30.90%vs Specialty Chemicals peers
Gross Profit (TTM)
11.49BJPY72.51M · vs all stocks (USD)
EBITDA (TTM)
8.13BJPY51.34M · vs all stocks (USD)
Net Income (TTM)
4.58BJPY28.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
6.15BJPY38.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.36BJPY27.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
23.20JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
3.42%vs all stocks
Payout Ratio
32.25%vs Specialty Chemicals peers
Revenue
47.73BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
36.77BJPYFY2026 · Mar 31, 2026Gross Profit
10.96BJPYFY2026 · Mar 31, 2026Operating Income
6.01BJPY37.95M · vs all stocks (USD)
Pre-tax Income
6.19BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.83BJPYFY2026 · Mar 31, 2026Net Income
4.36BJPYFY2026 · Mar 31, 2026EBIT
6.31BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.13BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
3.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
122.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
111.63JPYFY2026 · Mar 31, 2026EPS (Diluted)
111.63JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
39.05MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
39.05MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.99BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.82BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.19BJPYFY2026 · Mar 31, 2026Other Non-cash Items
237.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-104.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-336.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.37BJPYFY2026 · Mar 31, 2026Other Investing Activity
-112.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.49BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.84BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-519.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.06BJPYFY2026 · Mar 31, 2026Other Financing Charges
-40.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.96BJPYFY2026 · Mar 31, 2026Shares Outstanding
39.06MSharesUpdated Aug 20, 2026Float Shares
32.55MSharesUpdated Aug 20, 2026% Held by Insiders
16.07%vs all stocks
% Held by Institutions
41.35%vs all stocks
Total Cash (MRQ)
4.89BJPY30.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
125.14JPYUpdated Aug 20, 2026Total Debt (MRQ)
7.16BJPY45.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2224xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.02xvs Specialty Chemicals peers
Book Value per Share (MRQ)
815.13JPYUpdated Aug 20, 2026Total Assets
49.97BJPY315.40M · vs all stocks (USD)
Total Current Assets
24.65BJPYFY2026 · Mar 31, 2026Total Liabilities
18.13BJPYFY2026 · Mar 31, 2026Total Non-current Assets
25.32BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.93BJPYFY2026 · Mar 31, 2026Total Current Liabilities
11.20BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.82BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.80BJPYFY2026 · Mar 31, 2026Inventory
7.63BJPYFY2026 · Mar 31, 2026Accounts Payable
3.69BJPYFY2026 · Mar 31, 2026Short-term Debt
3.81BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.00BJPYFY2026 · Mar 31, 2026Long-term Debt
3.69BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
417.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.44BJPYFY2026 · Mar 31, 2026Retained Earnings
21.26BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
31.84BJPY200.96M · vs all stocks (USD)
Treasury Stock
317.00MJPYFY2026 · Mar 31, 202652-Week Low
866.00JPYUpdated Aug 20, 202652-Week High
2.81KJPYUpdated Aug 20, 202652-Week Change
139.22%vs all stocks
Beta
0.7960xvs all stocks
50-Day MA
2.06KJPYUpdated Aug 20, 2026200-Day MA
1.73KJPYUpdated Aug 20, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
111.60JPYUpdated Aug 20, 20262 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 3.79: safe zoneNotable
Altman Z-Score: 3.79
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $27.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,512,264.4Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Reliance Infrastructure Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Harbin Air Conditioning Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taiwan Hopax Chemicals Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
France Bed Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Anhui Fuhuang Steel Structure Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Yongyue Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
TJK Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Yayi Metal Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Rendu Biotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Shenzhen Friendcom Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Avery Dennison Corporation
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital Elevated
Financial Partners Group Co., Ltd.
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital Elevated
Krishana Phoschem Ltd.
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.