CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $29.34M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.6: grey 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
4.00%
Annual Rate
JPY 48.00Paid semi-annual
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.68BJPY376.68M · vs all stocks (USD)
Trailing P/E
10.48xRevenue (TTM)
29.86BJPY188.45M · vs all stocks (USD)
Profit Margin
9.40%52-Week Change
-38.51%vs all stocks
Forward Annual Dividend Yield
4.00%vs all stocks
Market Capitalization
59.68BJPY376.68M · vs all stocks (USD)
Enterprise Value
58.50BJPY369.21M · vs all stocks (USD)
Trailing P/E
10.48xForward P/E
16.74xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
2.85xEnterprise to Revenue
1.96xEnterprise to EBITDA
12.36xGross Margin
55.13%Profit Margin
9.40%Operating Margin
13.28%Return on Assets (TTM)
9.14%Return on Equity (TTM)
24.51%Revenue (TTM)
29.86BJPY188.45M · vs all stocks (USD)
Revenue per Share (TTM)
720.16JPYUpdated Aug 20, 2026Quarterly Revenue Growth
2.00%Gross Profit (TTM)
15.34BJPY96.83M · vs all stocks (USD)
EBITDA (TTM)
4.73BJPY29.87M · vs all stocks (USD)
Net Income (TTM)
2.81BJPY17.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.10%Operating Cash Flow (TTM)
1.83BJPY11.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.65BJPY29.34M · vs all stocks (USD)
Forward Annual Dividend Rate
48.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.00%vs all stocks
Trailing Annual Dividend Rate
44.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.67%vs all stocks
Payout Ratio
0.00%Revenue
26.01BJPYFY2025 · Mar 31, 2025Cost of Goods Sold
13.11BJPYFY2025 · Mar 31, 2025Gross Profit
12.90BJPYFY2025 · Mar 31, 2025Operating Income
2.85BJPY17.99M · vs all stocks (USD)
Pre-tax Income
5.89BJPYFY2025 · Mar 31, 2025Income Tax Expense
1.25BJPYFY2025 · Mar 31, 2025Net Income
4.65BJPYFY2025 · Mar 31, 2025EBIT
6.08BJPYFY2025 · Mar 31, 2025EBITDA (Income Statement)
4.73BJPYFY2025 · Mar 31, 2025Non-operating Interest Income
0.00JPYFY2025 · Mar 31, 2025Non-operating Interest Expense
180.00MJPYFY2025 · Mar 31, 2025EPS (Basic)
113.91JPYFY2025 · Mar 31, 2025EPS (Diluted)
113.91JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
40.81MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
40.81MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
0.00JPYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Mar 31, 2025Operating Cash Flow
5.82BJPYFY2025 · Mar 31, 2025Free Cash Flow
3.15BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
12.37BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
5.89BJPYFY2025 · Mar 31, 2025Other Non-cash Items
27.00MJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-40.00MJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-62.00MJPYFY2025 · Mar 31, 2025Capital Expenditures
2.67BJPYFY2025 · Mar 31, 2025Net Intangibles (CF)
-176.00MJPYFY2025 · Mar 31, 2025Purchase of Investments
-150.00MJPYFY2025 · Mar 31, 2025Sale of Investments
630.00MJPYFY2025 · Mar 31, 2025Other Investing Activity
-142.00MJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
3.00BJPYFY2025 · Mar 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Mar 31, 2025Long-term Debt Payments
-1.12BJPYFY2025 · Mar 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Mar 31, 2025Common Dividends Paid
-1.58BJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-2.69BJPYFY2025 · Mar 31, 2025Shares Outstanding
40.81MSharesUpdated Aug 20, 2026Float Shares
16.79MSharesUpdated Aug 20, 2026% Held by Insiders
23.69%vs all stocks
% Held by Institutions
15.21%vs all stocks
Total Cash (MRQ)
8.26BJPY52.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
195.56JPYUpdated Aug 20, 2026Total Debt (MRQ)
16.33BJPY103.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9211xCurrent Ratio (MRQ)
2.08xBook Value per Share (MRQ)
419.66JPYUpdated Aug 20, 2026Total Assets
50.87BJPY321.09M · vs all stocks (USD)
Total Current Assets
18.17BJPYFY2025 · Mar 31, 2025Total Liabilities
31.91BJPYFY2025 · Mar 31, 2025Total Non-current Assets
32.71BJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
19.97BJPYFY2025 · Mar 31, 2025Total Current Liabilities
11.94BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
13.20BJPYFY2025 · Mar 31, 2025Accounts Receivable
2.79BJPYFY2025 · Mar 31, 2025Inventory
1.94BJPYFY2025 · Mar 31, 2025Accounts Payable
1.12BJPYFY2025 · Mar 31, 2025Short-term Debt
705.00MJPYFY2025 · Mar 31, 2025Other Current Liabilities
3.56BJPYFY2025 · Mar 31, 2025Long-term Debt
16.36BJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
1.14BJPYFY2025 · Mar 31, 2025Common Stock (Book)
378.00MJPYFY2025 · Mar 31, 2025Retained Earnings
15.47BJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
18.97BJPY119.71M · vs all stocks (USD)
Treasury Stock
11.00BJPYFY2025 · Mar 31, 202552-Week Low
1.10KJPYUpdated Aug 20, 202652-Week High
2.26KJPYUpdated Aug 20, 202652-Week Change
-38.51%vs all stocks
50-Day MA
1.22KJPYUpdated Aug 20, 2026200-Day MA
1.30KJPYUpdated Aug 20, 2026Avg 10-Day Volume
246.99KSharesUpdated Aug 20, 2026Avg 30-Day Volume
177.11KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
113.95JPYUpdated 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 2.6: grey zoneSignificant
Altman Z-Score: 2.60
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $29.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,342,628.4Global Median: 16,239,329.704
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