CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.72B, above the global median of $520.53M
- PositionP/E ratio is 10.69×, lower than 95% of its Specialty Chemicals peers (median 35.55×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.79%Above 5Y avg (3.14%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
40.6%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
114.98BJPY725.72M · vs all stocks (USD)
Trailing P/E
10.69xvs Specialty Chemicals peers
Revenue (TTM)
273.30BJPY1.72B · vs all stocks (USD)
Profit Margin
4.41%vs Specialty Chemicals peers
Beta
0.4840xvs all stocks
52-Week Change
15.38%vs all stocks
Forward Annual Dividend Yield
3.79%vs all stocks
Market Capitalization
114.98BJPY725.72M · vs all stocks (USD)
Enterprise Value
155.29BJPY980.15M · vs all stocks (USD)
Trailing P/E
10.69xvs Specialty Chemicals peers
Forward P/E
9.73xvs Specialty Chemicals peers
Price to Sales (TTM)
0.4690xvs Specialty Chemicals peers
Price to Book (MRQ)
1.02xvs Specialty Chemicals peers
Enterprise to Revenue
0.5680xvs Specialty Chemicals peers
Enterprise to EBITDA
6.71xvs Specialty Chemicals peers
Profit Margin
4.41%vs Specialty Chemicals peers
Operating Margin
6.56%vs Specialty Chemicals peers
Return on Assets (TTM)
4.55%vs Specialty Chemicals peers
Return on Equity (TTM)
10.73%vs Specialty Chemicals peers
Revenue (TTM)
273.30BJPY1.72B · vs all stocks (USD)
Revenue per Share (TTM)
5.57KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
18.60%vs Specialty Chemicals peers
Gross Profit (TTM)
68.94BJPY435.10M · vs all stocks (USD)
EBITDA (TTM)
22.72BJPY143.40M · vs all stocks (USD)
Net Income (TTM)
12.05BJPY76.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
17.85BJPY112.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.93BJPY12.20M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.79%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.79%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
40.65%vs Specialty Chemicals peers
Minority Interest (Equity)
7.36BJPYFY2025 · Dec 31, 2025Revenue
257.67BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
193.23BJPYFY2025 · Dec 31, 2025Gross Profit
64.43BJPYFY2025 · Dec 31, 2025Operating Income
15.23BJPY96.11M · vs all stocks (USD)
Pre-tax Income
17.16BJPYFY2025 · Dec 31, 2025Income Tax Expense
4.00BJPYFY2025 · Dec 31, 2025Net Income
13.16BJPYFY2025 · Dec 31, 2025EBIT
18.22BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.72BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
249.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.06BJPYFY2025 · Dec 31, 2025EPS (Basic)
235.26JPYFY2025 · Dec 31, 2025EPS (Diluted)
235.26JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
49.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.35MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.55BJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
18.92BJPYFY2025 · Dec 31, 2025Free Cash Flow
12.04BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.78BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.16BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-21.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.69BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
88.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-6.87BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.22BJPYFY2025 · Dec 31, 2025Net Acquisitions
-345.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-390.00MJPYFY2025 · Dec 31, 2025Sale of Investments
5.00BJPYFY2025 · Dec 31, 2025Other Investing Activity
-665.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.27BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.22BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.88BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.35BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-4.46BJPYFY2025 · Dec 31, 2025Other Financing Charges
-348.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.82BJPYFY2025 · Dec 31, 2025Shares Outstanding
48.63MSharesUpdated Aug 20, 2026Float Shares
39.80MSharesUpdated Aug 20, 2026% Held by Insiders
11.96%vs all stocks
% Held by Institutions
41.29%vs all stocks
Total Cash (MRQ)
22.11BJPY139.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
453.55JPYUpdated Aug 20, 2026Total Debt (MRQ)
38.66BJPY243.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2882xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.88xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.59KJPYUpdated Aug 20, 2026Total Assets
225.86BJPY1.43B · vs all stocks (USD)
Total Current Assets
127.27BJPYFY2025 · Dec 31, 2025Total Liabilities
99.35BJPYFY2025 · Dec 31, 2025Total Non-current Assets
98.59BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.07BJPYFY2025 · Dec 31, 2025Total Current Liabilities
62.27BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.59BJPYFY2025 · Dec 31, 2025Accounts Receivable
62.53BJPYFY2025 · Dec 31, 2025Inventory
39.69BJPYFY2025 · Dec 31, 2025Accounts Payable
25.44BJPYFY2025 · Dec 31, 2025Short-term Debt
11.91BJPYFY2025 · Dec 31, 2025Other Current Liabilities
15.35BJPYFY2025 · Dec 31, 2025Long-term Debt
21.69BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.61BJPYFY2025 · Dec 31, 2025Common Stock (Book)
7.47BJPYFY2025 · Dec 31, 2025Retained Earnings
91.59BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
126.52BJPY798.52M · vs all stocks (USD)
Treasury Stock
5.91BJPYFY2025 · Dec 31, 202552-Week Low
2.13KJPYUpdated Aug 20, 202652-Week High
2.74KJPYUpdated Aug 20, 202652-Week Change
15.38%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
2.46KJPYUpdated Aug 20, 2026200-Day MA
2.39KJPYUpdated Aug 20, 2026Avg 10-Day Volume
197.68KSharesUpdated Aug 20, 2026Avg 30-Day Volume
185.81KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
246.65JPYUpdated Aug 20, 20265 interpretations 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is 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.
Peer Positioning
P/E ratio is 10.69×, lower than 95% of its Specialty Chemicals peers (median 35.55×)Notable
P/E ratio: 10.69Industry median: 35.55Industry P5: 10.96Peers compared: 268
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
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 $1.72B, above the global median of $520.53MNotable
Revenue (USD): 1,724,979,182.889Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
SWS Hemodialysis Care Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Stx Engine Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Entive Smart Kitchen Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Yasha Decoration Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Leary New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Yangzhou Seashine New Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Barco NV
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Suprajit Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongguan Golden Sun Abrasives Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Joeone Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
IMI plc
5 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year FCF With Growth And Margin
Maruchiyo Yamaokaya Corp.
5 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year FCF With Growth And Margin
Hochiki Corporation
5 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year FCF With Growth And Margin
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.