CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $24.88M, above the global median of $16.24M
- FinancialsAltman Z-Score 12.66: safe 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
5.52%Above 5Y avg (2.46%)
Annual Rate
JPY 186.00Paid semi-annual
Payout Ratio
51.4%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.57BJPY394.93M · vs all stocks (USD)
Trailing P/E
14.05xRevenue (TTM)
21.73BJPY137.17M · vs all stocks (USD)
Profit Margin
18.75%Beta
0.5140xvs all stocks
52-Week Change
-7.52%vs all stocks
Forward Annual Dividend Yield
5.52%vs all stocks
Market Capitalization
62.57BJPY394.93M · vs all stocks (USD)
Enterprise Value
45.72BJPY288.60M · vs all stocks (USD)
Trailing P/E
14.05xForward P/E
14.56xPrice to Sales (TTM)
2.67xPrice to Book (MRQ)
3.82xEnterprise to Revenue
2.10xEnterprise to EBITDA
8.21xProfit Margin
18.75%Operating Margin
23.37%Return on Assets (TTM)
19.01%Return on Equity (TTM)
27.04%Revenue (TTM)
21.73BJPY137.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.19KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%Gross Profit (TTM)
6.91BJPY43.64M · vs all stocks (USD)
EBITDA (TTM)
5.81BJPY36.64M · vs all stocks (USD)
Net Income (TTM)
4.08BJPY25.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%Operating Cash Flow (TTM)
3.65BJPY23.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.94BJPY24.88M · vs all stocks (USD)
Forward Annual Dividend Rate
186.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
5.52%vs all stocks
Trailing Annual Dividend Rate
153.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.54%vs all stocks
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
51.44%Minority Interest (Equity)
371.81MJPYFY2025 · Dec 31, 2025Revenue
21.79BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
14.74BJPYFY2025 · Dec 31, 2025Gross Profit
7.05BJPYFY2025 · Dec 31, 2025Operating Income
5.75BJPY36.29M · vs all stocks (USD)
Pre-tax Income
5.80BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.57BJPYFY2025 · Dec 31, 2025Net Income
4.23BJPYFY2025 · Dec 31, 2025EBIT
5.80BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.81BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
36.61MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00JPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.51MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
5.88BJPYFY2025 · Dec 31, 2025Free Cash Flow
5.88BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.94BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.80BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-111.17MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
208.72MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.31MJPYFY2025 · Dec 31, 2025Capital Expenditures
-282.00KJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.38MJPYFY2025 · Dec 31, 2025Purchase of Investments
-13.07MJPYFY2025 · Dec 31, 2025Sale of Investments
18.39MJPYFY2025 · Dec 31, 2025Other Investing Activity
-31.34MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.30MJPYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00JPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.21BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.01BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.22BJPYFY2025 · Dec 31, 2025Shares Outstanding
18.14MSharesUpdated Aug 20, 2026Float Shares
7.14MSharesUpdated Aug 20, 2026% Held by Insiders
57.11%vs all stocks
% Held by Institutions
11.10%vs all stocks
Total Cash (MRQ)
12.65BJPY79.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
697.12JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
5.30xBook Value per Share (MRQ)
835.79JPYUpdated Aug 20, 2026Total Assets
18.92BJPY119.43M · vs all stocks (USD)
Total Current Assets
16.11BJPYFY2025 · Dec 31, 2025Total Liabilities
4.30BJPYFY2025 · Dec 31, 2025Total Non-current Assets
2.82BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.98MJPYFY2025 · Dec 31, 2025Total Current Liabilities
4.29BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.94BJPYFY2025 · Dec 31, 2025Other Short-term Investments
83.47MJPYFY2025 · Dec 31, 2025Accounts Receivable
2.87BJPYFY2025 · Dec 31, 2025Inventory
68.42MJPYFY2025 · Dec 31, 2025Accounts Payable
870.29MJPYFY2025 · Dec 31, 2025Other Current Liabilities
516.63MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00KJPYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BJPYFY2025 · Dec 31, 2025Retained Earnings
13.87BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.62BJPY92.28M · vs all stocks (USD)
Treasury Stock
2.20BJPYFY2025 · Dec 31, 202552-Week Low
2.82KJPYUpdated Aug 20, 202652-Week High
3.69KJPYUpdated Aug 20, 202652-Week Change
-7.52%vs all stocks
Beta
0.5140xvs all stocks
50-Day MA
3.04KJPYUpdated Aug 20, 2026200-Day MA
3.19KJPYUpdated Aug 20, 2026Avg 10-Day Volume
95.84KSharesUpdated Aug 20, 2026Avg 30-Day Volume
99.27KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
227.48JPYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 12.66: safe zoneNotable
Altman Z-Score: 12.66
High earnings qualityNotable
Earnings Quality Score: 1.05
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $24.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,883,498.148Global Median: 16,239,329.704
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