CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $32.48M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.87%Above 5Y avg (2.70%)
Annual Rate
JPY 102.00Paid semi-annual
Payout Ratio
48.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.20BJPY384.14M · vs all stocks (USD)
Trailing P/E
12.87xvs Specialty Chemicals peers
Revenue (TTM)
33.80BJPY212.14M · vs all stocks (USD)
Profit Margin
13.10%vs Specialty Chemicals peers
Beta
0.7790xvs all stocks
52-Week Change
1.89%vs all stocks
Forward Annual Dividend Yield
3.87%vs all stocks
Market Capitalization
61.20BJPY384.14M · vs all stocks (USD)
Enterprise Value
42.28BJPY265.39M · vs all stocks (USD)
Trailing P/E
12.87xvs Specialty Chemicals peers
Forward P/E
14.65xvs Specialty Chemicals peers
Price to Sales (TTM)
1.67xvs Specialty Chemicals peers
Price to Book (MRQ)
1.10xvs Specialty Chemicals peers
Enterprise to Revenue
1.25xvs Specialty Chemicals peers
Enterprise to EBITDA
6.20xvs Specialty Chemicals peers
Gross Margin
29.28%vs Specialty Chemicals peers
Profit Margin
13.10%vs Specialty Chemicals peers
Operating Margin
16.05%vs Specialty Chemicals peers
Return on Assets (TTM)
5.24%vs Specialty Chemicals peers
Return on Equity (TTM)
8.88%vs Specialty Chemicals peers
Revenue (TTM)
33.80BJPY212.14M · vs all stocks (USD)
Revenue per Share (TTM)
1.54KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
-1.50%vs Specialty Chemicals peers
Gross Profit (TTM)
11.13BJPY69.90M · vs all stocks (USD)
EBITDA (TTM)
4.58BJPY28.74M · vs all stocks (USD)
Net Income (TTM)
4.43BJPY27.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
6.81BJPY42.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.18BJPY32.48M · vs all stocks (USD)
Forward Annual Dividend Rate
102.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
3.87%vs all stocks
Trailing Annual Dividend Rate
98.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
2.70%vs all stocks
Payout Ratio
48.42%vs Specialty Chemicals peers
Minority Interest (Equity)
1.01BJPYFY2026 · Mar 31, 2026Revenue
33.80BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
22.66BJPYFY2026 · Mar 31, 2026Gross Profit
11.13BJPYFY2026 · Mar 31, 2026Operating Income
5.34BJPY33.53M · vs all stocks (USD)
Pre-tax Income
6.43BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.92BJPYFY2026 · Mar 31, 2026Net Income
4.50BJPYFY2026 · Mar 31, 2026EBIT
6.43BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.22BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
46.28MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.13MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-75.60MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.04BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.08BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.34BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.43BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-352.95MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-51.16MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
17.24MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.96BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-26.99MJPYFY2026 · Mar 31, 2026Net Acquisitions
-313.47MJPYFY2026 · Mar 31, 2026Purchase of Investments
-463.21MJPYFY2026 · Mar 31, 2026Sale of Investments
1.60BJPYFY2026 · Mar 31, 2026Other Investing Activity
-63.25MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.20BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.06BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.85BJPYFY2026 · Mar 31, 2026Other Financing Charges
-7.56MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.92BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.68MSharesUpdated Jul 15, 2026Float Shares
11.23MSharesUpdated Jul 15, 2026% Held by Insiders
48.65%vs all stocks
% Held by Institutions
9.10%vs all stocks
Total Cash (MRQ)
15.20BJPY95.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
700.76JPYUpdated Jul 15, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.43xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.37KJPYUpdated Jul 15, 2026Total Assets
65.42BJPY410.66M · vs all stocks (USD)
Total Current Assets
32.22BJPYFY2026 · Mar 31, 2026Total Liabilities
13.03BJPYFY2026 · Mar 31, 2026Total Non-current Assets
33.21BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.64BJPYFY2026 · Mar 31, 2026Total Current Liabilities
9.39BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.20BJPYFY2026 · Mar 31, 2026Other Short-term Investments
2.00BJPYFY2026 · Mar 31, 2026Accounts Receivable
8.11BJPYFY2026 · Mar 31, 2026Inventory
8.72BJPYFY2026 · Mar 31, 2026Accounts Payable
5.72BJPYFY2026 · Mar 31, 2026Short-term Debt
0.00JPYFY2026 · Mar 31, 2026Other Current Liabilities
888.62MJPYFY2026 · Mar 31, 2026Long-term Debt
0.00JPYFY2026 · Mar 31, 2026Other Non-current Liabilities
138.04MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.93BJPYFY2026 · Mar 31, 2026Retained Earnings
32.72BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
52.39BJPY328.86M · vs all stocks (USD)
Treasury Stock
3.53BJPYFY2026 · Mar 31, 202652-Week Low
2.33KJPYUpdated Jul 15, 202652-Week High
3.12KJPYUpdated Jul 15, 202652-Week Change
1.89%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
2.50KJPYUpdated Jul 15, 2026200-Day MA
2.62KJPYUpdated Jul 15, 2026Avg 10-Day Volume
28.04KSharesUpdated Jul 15, 2026Avg 30-Day Volume
35.31KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
202.28JPYUpdated Jul 15, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)Notable
Debt-to-equity: 0.00Industry median: 0.32Industry P5: 0.01Peers compared: 268
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
High earnings qualityNotable
Earnings Quality Score: 0.57
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 $32.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,484,777.087Global 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.