CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $34.58M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.04: 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
3.06%Above 5Y avg (1.73%)
Annual Rate
JPY 66.00Paid semi-annual
Payout Ratio
31.4%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.35BJPY372.00M · vs all stocks (USD)
Trailing P/E
11.35xRevenue (TTM)
70.87BJPY451.79M · vs all stocks (USD)
Profit Margin
6.81%Beta
0.4420xvs all stocks
52-Week Change
-9.06%vs all stocks
Forward Annual Dividend Yield
3.06%vs all stocks
Market Capitalization
58.35BJPY372.00M · vs all stocks (USD)
Enterprise Value
72.85BJPY464.39M · vs all stocks (USD)
Trailing P/E
11.35xForward P/E
12.72xPrice to Sales (TTM)
0.8707xPrice to Book (MRQ)
0.8703xEnterprise to Revenue
1.03xEnterprise to EBITDA
8.70xProfit Margin
6.81%Operating Margin
4.10%Return on Assets (TTM)
2.98%Return on Equity (TTM)
6.59%Revenue (TTM)
70.87BJPY451.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.50KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.00%Gross Profit (TTM)
33.60BJPY214.23M · vs all stocks (USD)
EBITDA (TTM)
8.81BJPY56.15M · vs all stocks (USD)
Net Income (TTM)
4.70BJPY29.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.20%Operating Cash Flow (TTM)
6.30BJPY40.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.42BJPY34.58M · vs all stocks (USD)
Forward Annual Dividend Rate
66.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.06%vs all stocks
Trailing Annual Dividend Rate
60.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
31.39%Minority Interest (Equity)
6.46BJPYFY2026 · Mar 31, 2026Revenue
71.13BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
36.98BJPYFY2026 · Mar 31, 2026Gross Profit
34.15BJPYFY2026 · Mar 31, 2026Operating Income
5.83BJPY37.19M · vs all stocks (USD)
Pre-tax Income
6.99BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.37BJPYFY2026 · Mar 31, 2026Net Income
5.63BJPYFY2026 · Mar 31, 2026EBIT
7.21BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.81BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
52.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
222.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
191.12JPYFY2026 · Mar 31, 2026EPS (Diluted)
191.12JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
28.38MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
28.38MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-200.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.14BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.29BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.13BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.99BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-169.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.68BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.85BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-325.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-3.86BJPYFY2026 · Mar 31, 2026Purchase of Investments
-894.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.07BJPYFY2026 · Mar 31, 2026Other Investing Activity
-899.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.43BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.94BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-738.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-24.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
799.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
28.45MSharesUpdated Sep 21, 2026Float Shares
17.84MSharesUpdated Sep 21, 2026% Held by Insiders
24.10%vs all stocks
% Held by Institutions
33.46%vs all stocks
Total Cash (MRQ)
7.11BJPY45.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
250.32JPYUpdated Sep 21, 2026Total Debt (MRQ)
11.83BJPY75.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1531xCurrent Ratio (MRQ)
2.89xBook Value per Share (MRQ)
2.49KJPYUpdated Sep 21, 2026Total Assets
112.38BJPY716.40M · vs all stocks (USD)
Total Current Assets
61.42BJPYFY2026 · Mar 31, 2026Total Liabilities
35.56BJPYFY2026 · Mar 31, 2026Total Non-current Assets
50.95BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
13.27BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.29BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.13BJPYFY2026 · Mar 31, 2026Other Short-term Investments
893.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
16.02BJPYFY2026 · Mar 31, 2026Inventory
29.18BJPYFY2026 · Mar 31, 2026Accounts Payable
5.29BJPYFY2026 · Mar 31, 2026Short-term Debt
3.27BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.40BJPYFY2026 · Mar 31, 2026Long-term Debt
8.16BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.08BJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.20BJPYFY2026 · Mar 31, 2026Retained Earnings
63.35BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
76.82BJPY489.71M · vs all stocks (USD)
Treasury Stock
658.00MJPYFY2026 · Mar 31, 202652-Week Low
1.92KJPYUpdated Sep 21, 202652-Week High
3.04KJPYUpdated Sep 21, 202652-Week Change
-9.06%vs all stocks
Beta
0.4420xvs all stocks
50-Day MA
2.14KJPYUpdated Sep 21, 2026200-Day MA
2.36KJPYUpdated Sep 21, 2026Avg 10-Day Volume
46.13KSharesUpdated Sep 21, 2026Avg 30-Day Volume
65.95KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
191.09JPYUpdated Sep 21, 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 3.04: safe zoneNotable
Altman Z-Score: 3.04
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $34.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,577,457.6Global Median: 18,729,043.027
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