CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $263.1M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.23: 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
2.97%Below 5Y avg (3.72%)
Annual Rate
JPY 30.00Paid annual
Payout Ratio
65.6%Moderate
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.68BJPY263.10M · vs all stocks (USD)
Trailing P/E
22.08xRevenue (TTM)
76.07BJPY480.15M · vs all stocks (USD)
Profit Margin
1.70%Beta
0.1670xvs all stocks
52-Week Change
-40.28%vs all stocks
Market Capitalization
41.68BJPY263.10M · vs all stocks (USD)
Enterprise Value
2.54BJPY16.03M · vs all stocks (USD)
Trailing P/E
22.08xForward P/E
70.99xPEG Ratio
0.1872xPrice to Sales (TTM)
0.3755xPrice to Book (MRQ)
0.4107xEnterprise to Revenue
0.0330xEnterprise to EBITDA
0.6090xProfit Margin
1.70%Operating Margin
5.23%Return on Assets (TTM)
0.74%Return on Equity (TTM)
1.87%Revenue (TTM)
76.07BJPY480.15M · vs all stocks (USD)
Revenue per Share (TTM)
2.68KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.60%Gross Profit (TTM)
22.32BJPY140.88M · vs all stocks (USD)
EBITDA (TTM)
4.91BJPY31.02M · vs all stocks (USD)
Net Income (TTM)
1.29BJPY8.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%Operating Cash Flow (TTM)
5.34BJPY33.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.30BJPY8.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
65.60%Revenue
77.12BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
54.38BJPYFY2026 · Mar 31, 2026Gross Profit
22.75BJPYFY2026 · Mar 31, 2026Operating Income
1.48BJPY9.31M · vs all stocks (USD)
Pre-tax Income
1.96BJPYFY2026 · Mar 31, 2026Income Tax Expense
659.00MJPYFY2026 · Mar 31, 2026Net Income
1.30BJPYFY2026 · Mar 31, 2026EBIT
1.48BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.91BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
112.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.81BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.19BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.45BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.96BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-682.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-545.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
10.08BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.62BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.17BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-6.29BJPYFY2026 · Mar 31, 2026Sale of Investments
6.34BJPYFY2026 · Mar 31, 2026Other Investing Activity
34.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.55BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-51.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-847.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-899.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
28.34MSharesUpdated Aug 20, 2026Float Shares
11.30MSharesUpdated Aug 20, 2026% Held by Insiders
53.71%vs all stocks
% Held by Institutions
7.62%vs all stocks
Total Cash (MRQ)
26.03BJPY164.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
918.39JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
2.45KJPYUpdated Aug 20, 2026Total Assets
94.54BJPY596.72M · vs all stocks (USD)
Total Current Assets
61.41BJPYFY2026 · Mar 31, 2026Total Liabilities
25.00BJPYFY2026 · Mar 31, 2026Total Non-current Assets
33.14BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.26BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.74BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.68BJPYFY2026 · Mar 31, 2026Accounts Receivable
6.15BJPYFY2026 · Mar 31, 2026Inventory
293.00MJPYFY2026 · Mar 31, 2026Accounts Payable
16.20BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.61BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
303.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.00BJPYFY2026 · Mar 31, 2026Retained Earnings
59.15BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
69.54BJPY438.92M · vs all stocks (USD)
Treasury Stock
688.00MJPYFY2026 · Mar 31, 202652-Week Low
965.00JPYUpdated Aug 20, 202652-Week High
1.86KJPYUpdated Aug 20, 202652-Week Change
-40.28%vs all stocks
Beta
0.1670xvs all stocks
50-Day MA
1.00KJPYUpdated Aug 20, 2026200-Day MA
1.24KJPYUpdated Aug 20, 2026Avg 10-Day Volume
84.91KSharesUpdated Aug 20, 2026Avg 30-Day Volume
74.77KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
45.66JPYUpdated 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 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.
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $263.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,096,219.861Global P5: 269,387,740.27
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