CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%Below 5Y avg (1.89%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
22.8%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
123.17BJPY777.43M · vs all stocks (USD)
Trailing P/E
21.28xvs Specialty Chemicals peers
Revenue (TTM)
82.37BJPY519.91M · vs all stocks (USD)
Profit Margin
13.83%vs Specialty Chemicals peers
Beta
0.6420xvs all stocks
52-Week Change
129.21%vs all stocks
Forward Annual Dividend Yield
1.18%vs all stocks
Market Capitalization
123.17BJPY777.43M · vs all stocks (USD)
Enterprise Value
97.17BJPY613.27M · vs all stocks (USD)
Trailing P/E
21.28xvs Specialty Chemicals peers
Forward P/E
14.43xvs Specialty Chemicals peers
Price to Sales (TTM)
2.86xvs Specialty Chemicals peers
Price to Book (MRQ)
2.51xvs Specialty Chemicals peers
Enterprise to Revenue
1.18xvs Specialty Chemicals peers
Enterprise to EBITDA
5.07xvs Specialty Chemicals peers
Profit Margin
13.83%vs Specialty Chemicals peers
Operating Margin
20.01%vs Specialty Chemicals peers
Return on Assets (TTM)
6.54%vs Specialty Chemicals peers
Return on Equity (TTM)
11.88%vs Specialty Chemicals peers
Revenue (TTM)
82.37BJPY519.91M · vs all stocks (USD)
Revenue per Share (TTM)
1.27KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
49.60%vs Specialty Chemicals peers
Gross Profit (TTM)
36.26BJPY228.86M · vs all stocks (USD)
EBITDA (TTM)
15.61BJPY98.49M · vs all stocks (USD)
Net Income (TTM)
11.39BJPY71.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
12.72BJPY80.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BJPY8.01M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.18%vs all stocks
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
22.82%vs Specialty Chemicals peers
Minority Interest (Equity)
804.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
193.11JPYFY2025 · Dec 31, 2025EPS (Diluted)
193.11JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
43.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.80MSharesFY2025 · Dec 31, 2025Operating Cash Flow
9.87BJPYFY2025 · Dec 31, 2025Free Cash Flow
2.70BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.48BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.28BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-72.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-643.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.70BJPYFY2025 · Dec 31, 2025Capital Expenditures
-7.17BJPYFY2025 · Dec 31, 2025Net Acquisitions
201.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-13.00MJPYFY2025 · Dec 31, 2025Sale of Investments
9.32BJPYFY2025 · Dec 31, 2025Other Investing Activity
-122.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.22BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.90BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.94BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.50BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-2.79BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.21BJPYFY2025 · Dec 31, 2025Other Financing Charges
-9.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.54BJPYFY2025 · Dec 31, 2025Shares Outstanding
86.50MSharesUpdated Aug 20, 2026Float Shares
24.54MSharesUpdated Aug 20, 2026% Held by Insiders
29.67%vs all stocks
% Held by Institutions
27.53%vs all stocks
Total Cash (MRQ)
47.95BJPY302.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11KJPYUpdated Aug 20, 2026Total Debt (MRQ)
26.79BJPY169.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2602xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.06xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.08KJPYUpdated Aug 20, 2026Total Assets
144.40BJPY911.40M · vs all stocks (USD)
Total Current Assets
82.09BJPYFY2025 · Dec 31, 2025Total Liabilities
49.81BJPYFY2025 · Dec 31, 2025Total Non-current Assets
62.31BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.62BJPYFY2025 · Dec 31, 2025Total Current Liabilities
28.18BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.53BJPYFY2025 · Dec 31, 2025Other Short-term Investments
11.89BJPYFY2025 · Dec 31, 2025Accounts Receivable
15.20BJPYFY2025 · Dec 31, 2025Inventory
14.59BJPYFY2025 · Dec 31, 2025Accounts Payable
8.98BJPYFY2025 · Dec 31, 2025Short-term Debt
10.52BJPYFY2025 · Dec 31, 2025Other Current Liabilities
4.18BJPYFY2025 · Dec 31, 2025Long-term Debt
13.83BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
332.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
6.87BJPYFY2025 · Dec 31, 2025Retained Earnings
69.08BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
94.60BJPY597.06M · vs all stocks (USD)
Treasury Stock
3.00BJPYFY2025 · Dec 31, 202552-Week Low
1.07KJPYUpdated Aug 20, 202652-Week High
3.77KJPYUpdated Aug 20, 202652-Week Change
129.21%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
3.04KJPYUpdated Aug 20, 2026200-Day MA
2.33KJPYUpdated Aug 20, 2026Avg 10-Day Volume
1.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
684.02KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
127.84JPYUpdated Aug 20, 2026Shared 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: 0.96
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
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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.