CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $886.97M, above the global median of $520.53M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Chemicals peers (median 0.32×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Above 5Y avg (2.51%)
Annual Rate
JPY 38.00Paid semi-annual
Payout Ratio
30.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.13BJPY549.92M · vs all stocks (USD)
Trailing P/E
11.55xvs Specialty Chemicals peers
Revenue (TTM)
140.53BJPY886.97M · vs all stocks (USD)
Profit Margin
6.30%vs Specialty Chemicals peers
Beta
0.4400xvs all stocks
52-Week Change
10.49%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
87.13BJPY549.92M · vs all stocks (USD)
Enterprise Value
67.23BJPY424.32M · vs all stocks (USD)
Trailing P/E
11.55xvs Specialty Chemicals peers
Forward P/E
12.33xvs Specialty Chemicals peers
Price to Sales (TTM)
0.6330xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9846xvs Specialty Chemicals peers
Enterprise to Revenue
0.4780xvs Specialty Chemicals peers
Enterprise to EBITDA
4.55xvs Specialty Chemicals peers
Profit Margin
6.30%vs Specialty Chemicals peers
Operating Margin
8.92%vs Specialty Chemicals peers
Return on Assets (TTM)
5.14%vs Specialty Chemicals peers
Return on Equity (TTM)
9.93%vs Specialty Chemicals peers
Revenue (TTM)
140.53BJPY886.97M · vs all stocks (USD)
Revenue per Share (TTM)
2.22KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
12.30%vs Specialty Chemicals peers
Gross Profit (TTM)
29.23BJPY184.50M · vs all stocks (USD)
EBITDA (TTM)
14.26BJPY90.00M · vs all stocks (USD)
Net Income (TTM)
8.86BJPY55.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
13.73BJPY86.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.03BJPY50.70M · vs all stocks (USD)
Forward Annual Dividend Rate
38.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
38.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
30.42%vs Specialty Chemicals peers
Minority Interest (Equity)
404.00MJPYFY2026 · Mar 31, 2026Revenue
136.57BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
108.53BJPYFY2026 · Mar 31, 2026Gross Profit
28.04BJPYFY2026 · Mar 31, 2026Operating Income
10.38BJPY65.50M · vs all stocks (USD)
Pre-tax Income
11.95BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.92BJPYFY2026 · Mar 31, 2026Net Income
8.04BJPYFY2026 · Mar 31, 2026EBIT
11.97BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.26BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
17.58BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
78.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
20.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
124.90JPYFY2026 · Mar 31, 2026EPS (Diluted)
124.90JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
64.32MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
64.32MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
15.38BJPYFY2026 · Mar 31, 2026Free Cash Flow
12.56BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
19.42BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.95BJPYFY2026 · Mar 31, 2026Other Non-cash Items
471.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.23BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-273.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.83BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.45BJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.39BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.17BJPYFY2026 · Mar 31, 2026Sale of Investments
2.85BJPYFY2026 · Mar 31, 2026Other Investing Activity
3.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.53BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-38.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-25.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-5.73BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.59BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.39BJPYFY2026 · Mar 31, 2026Shares Outstanding
61.64MSharesUpdated Aug 20, 2026Float Shares
41.72MSharesUpdated Aug 20, 2026% Held by Insiders
18.44%vs all stocks
% Held by Institutions
12.45%vs all stocks
Total Cash (MRQ)
21.92BJPY138.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
351.21JPYUpdated Aug 20, 2026Total Debt (MRQ)
54.00MJPY340.83K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.97xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.47KJPYUpdated Aug 20, 2026Total Assets
139.60BJPY881.12M · vs all stocks (USD)
Total Current Assets
83.30BJPYFY2026 · Mar 31, 2026Total Liabilities
50.75BJPYFY2026 · Mar 31, 2026Total Non-current Assets
56.30BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.02BJPYFY2026 · Mar 31, 2026Total Current Liabilities
42.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.29BJPYFY2026 · Mar 31, 2026Accounts Receivable
25.07BJPYFY2026 · Mar 31, 2026Inventory
11.04BJPYFY2026 · Mar 31, 2026Accounts Payable
32.75BJPYFY2026 · Mar 31, 2026Short-term Debt
81.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.76BJPYFY2026 · Mar 31, 2026Long-term Debt
62.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.54BJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.60BJPYFY2026 · Mar 31, 2026Retained Earnings
78.41BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
88.86BJPY560.84M · vs all stocks (USD)
Treasury Stock
9.66BJPYFY2026 · Mar 31, 202652-Week Low
1.20KJPYUpdated Aug 20, 202652-Week High
1.52KJPYUpdated Aug 20, 202652-Week Change
10.49%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
1.45KJPYUpdated Aug 20, 2026200-Day MA
1.38KJPYUpdated Aug 20, 2026Avg 10-Day Volume
77.33KSharesUpdated Aug 20, 2026Avg 30-Day Volume
99.29KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
124.91JPYUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
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 $886.97M, above the global median of $520.53MNotable
Revenue (USD): 886,969,198.897Global Median: 520,528,949.311
Levered free cash flow is $50.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,701,082.8Global 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.