CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $564.12M, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (4.17%)
Annual Rate
JPY 110.00Paid annual
Payout Ratio
50.1%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.09BJPY355.52M · vs all stocks (USD)
Trailing P/E
14.78xvs Specialty Chemicals peers
Revenue (TTM)
89.00BJPY564.12M · vs all stocks (USD)
Profit Margin
4.54%vs Specialty Chemicals peers
Beta
0.4150xvs all stocks
52-Week Change
19.71%vs all stocks
Market Capitalization
56.09BJPY355.52M · vs all stocks (USD)
Enterprise Value
60.40BJPY382.86M · vs all stocks (USD)
Trailing P/E
14.78xvs Specialty Chemicals peers
Forward P/E
12.23xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6289xvs Specialty Chemicals peers
Price to Book (MRQ)
0.8881xvs Specialty Chemicals peers
Enterprise to Revenue
0.6790xvs Specialty Chemicals peers
Enterprise to EBITDA
5.17xvs Specialty Chemicals peers
Profit Margin
4.54%vs Specialty Chemicals peers
Operating Margin
9.35%vs Specialty Chemicals peers
Return on Assets (TTM)
3.85%vs Specialty Chemicals peers
Return on Equity (TTM)
6.52%vs Specialty Chemicals peers
Revenue (TTM)
89.00BJPY564.12M · vs all stocks (USD)
Revenue per Share (TTM)
7.86KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
10.80%vs Specialty Chemicals peers
Gross Profit (TTM)
18.61BJPY117.97M · vs all stocks (USD)
EBITDA (TTM)
11.52BJPY73.01M · vs all stocks (USD)
Net Income (TTM)
4.04BJPY25.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
7.45BJPY47.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.81BJPY24.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
110.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
4.17%vs all stocks
Payout Ratio
50.11%vs Specialty Chemicals peers
Minority Interest (Equity)
35.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
335.29JPYFY2025 · Dec 31, 2025EPS (Diluted)
335.29JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
11.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.38MSharesFY2025 · Dec 31, 2025Operating Cash Flow
7.45BJPYFY2025 · Dec 31, 2025Free Cash Flow
387.00MJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.98BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.20BJPYFY2025 · Dec 31, 2025Other Non-cash Items
1.13BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.33BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-216.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-7.06BJPYFY2025 · Dec 31, 2025Net Acquisitions
10.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-166.00MJPYFY2025 · Dec 31, 2025Sale of Investments
0.00JPYFY2025 · Dec 31, 2025Other Investing Activity
-752.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.97BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Long-term Debt Payments
-389.00MJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.23BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.28BJPYFY2025 · Dec 31, 2025Other Financing Charges
-2.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.90BJPYFY2025 · Dec 31, 2025Shares Outstanding
11.30MSharesUpdated Jul 15, 2026Float Shares
8.89MSharesUpdated Jul 15, 2026% Held by Insiders
17.12%vs all stocks
% Held by Institutions
17.61%vs all stocks
Total Cash (MRQ)
18.47BJPY117.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64KJPYUpdated Jul 15, 2026Total Debt (MRQ)
22.85BJPY144.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3622xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.73xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.58KJPYUpdated Jul 15, 2026Total Assets
103.04BJPY653.12M · vs all stocks (USD)
Total Current Assets
52.66BJPYFY2025 · Dec 31, 2025Total Liabilities
39.91BJPYFY2025 · Dec 31, 2025Total Non-current Assets
50.38BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.43BJPYFY2025 · Dec 31, 2025Total Current Liabilities
34.48BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.98BJPYFY2025 · Dec 31, 2025Accounts Receivable
20.16BJPYFY2025 · Dec 31, 2025Inventory
12.93BJPYFY2025 · Dec 31, 2025Accounts Payable
16.91BJPYFY2025 · Dec 31, 2025Short-term Debt
5.86BJPYFY2025 · Dec 31, 2025Other Current Liabilities
8.17BJPYFY2025 · Dec 31, 2025Long-term Debt
869.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
793.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
8.62BJPYFY2025 · Dec 31, 2025Retained Earnings
42.28BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
63.13BJPY400.17M · vs all stocks (USD)
Treasury Stock
3.05BJPYFY2025 · Dec 31, 202552-Week Low
4.16KJPYUpdated Jul 15, 202652-Week High
5.73KJPYUpdated Jul 15, 202652-Week Change
19.71%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
4.89KJPYUpdated Jul 15, 2026200-Day MA
4.93KJPYUpdated Jul 15, 2026Avg 10-Day Volume
45.37KSharesUpdated Jul 15, 2026Avg 30-Day Volume
47.51KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
335.27JPYUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Revenue is $564.12M, above the global median of $520.53MNotable
Revenue (USD): 564,122,739.838Global Median: 520,528,949.311
Levered free cash flow is $24.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,181,759Global Median: 16,239,329.704
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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.