CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $25.54M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.81: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Below 5Y avg (3.80%)
Annual Rate
JPY 75.00Paid annual
Payout Ratio
30.8%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.56BJPY274.95M · vs all stocks (USD)
Trailing P/E
13.96xvs Specialty Chemicals peers
Revenue (TTM)
49.07BJPY309.72M · vs all stocks (USD)
Profit Margin
9.10%vs Specialty Chemicals peers
Beta
0.0200xvs all stocks
52-Week Change
97.63%vs all stocks
Market Capitalization
43.56BJPY274.95M · vs all stocks (USD)
Enterprise Value
45.15BJPY284.98M · vs all stocks (USD)
Trailing P/E
13.96xvs Specialty Chemicals peers
Forward P/E
5.64xvs Specialty Chemicals peers
Price to Sales (TTM)
1.15xvs Specialty Chemicals peers
Price to Book (MRQ)
1.34xvs Specialty Chemicals peers
Enterprise to Revenue
0.9200xvs Specialty Chemicals peers
Enterprise to EBITDA
5.04xvs Specialty Chemicals peers
Profit Margin
9.10%vs Specialty Chemicals peers
Operating Margin
13.78%vs Specialty Chemicals peers
Return on Assets (TTM)
7.20%vs Specialty Chemicals peers
Return on Equity (TTM)
11.26%vs Specialty Chemicals peers
Revenue (TTM)
49.07BJPY309.72M · vs all stocks (USD)
Revenue per Share (TTM)
2.96KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
9.70%vs Specialty Chemicals peers
Gross Profit (TTM)
16.64BJPY105.00M · vs all stocks (USD)
EBITDA (TTM)
8.86BJPY55.91M · vs all stocks (USD)
Net Income (TTM)
4.47BJPY28.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
5.66BJPY35.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.05BJPY25.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
75.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
30.75%vs Specialty Chemicals peers
Revenue
47.97BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
31.87BJPYFY2026 · Mar 31, 2026Gross Profit
16.10BJPYFY2026 · Mar 31, 2026Operating Income
6.17BJPY38.95M · vs all stocks (USD)
Pre-tax Income
5.87BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.82BJPYFY2026 · Mar 31, 2026Net Income
4.05BJPYFY2026 · Mar 31, 2026EBIT
5.98BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.86BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
64.76MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
110.96MJPYFY2026 · Mar 31, 2026EPS (Basic)
243.93JPYFY2026 · Mar 31, 2026EPS (Diluted)
243.93JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
16.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
16.59MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.20BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.40BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.36BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.87BJPYFY2026 · Mar 31, 2026Other Non-cash Items
330.38MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.34BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-662.17MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.79BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-136.61MJPYFY2026 · Mar 31, 2026Net Acquisitions
-100.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-230.01MJPYFY2026 · Mar 31, 2026Other Investing Activity
-12.36MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.14BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-920.88MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.14BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-143.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.04BJPYFY2026 · Mar 31, 2026Other Financing Charges
-21.92MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-841.36MJPYFY2026 · Mar 31, 2026Shares Outstanding
16.60MSharesUpdated Aug 20, 2026Float Shares
10.39MSharesUpdated Aug 20, 2026% Held by Insiders
15.60%vs all stocks
% Held by Institutions
36.61%vs all stocks
Total Cash (MRQ)
17.52BJPY110.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06KJPYUpdated Aug 20, 2026Total Debt (MRQ)
5.00BJPY31.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1184xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.42xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.54KJPYUpdated Aug 20, 2026Total Assets
58.71BJPY370.54M · vs all stocks (USD)
Total Current Assets
38.19BJPYFY2026 · Mar 31, 2026Total Liabilities
17.22BJPYFY2026 · Mar 31, 2026Total Non-current Assets
20.51BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.11BJPYFY2026 · Mar 31, 2026Total Current Liabilities
16.10BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.86BJPYFY2026 · Mar 31, 2026Other Short-term Investments
10.50BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.84BJPYFY2026 · Mar 31, 2026Inventory
6.56BJPYFY2026 · Mar 31, 2026Accounts Payable
6.73BJPYFY2026 · Mar 31, 2026Short-term Debt
4.36BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.83BJPYFY2026 · Mar 31, 2026Long-term Debt
167.75MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
90.44MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.36BJPYFY2026 · Mar 31, 2026Retained Earnings
29.04BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
41.49BJPY261.89M · vs all stocks (USD)
Treasury Stock
3.05MJPYFY2026 · Mar 31, 202652-Week Low
1.64KJPYUpdated Aug 20, 202652-Week High
3.86KJPYUpdated Aug 20, 202652-Week Change
97.63%vs all stocks
Beta
0.0200xvs all stocks
50-Day MA
3.40KJPYUpdated Aug 20, 2026200-Day MA
3.10KJPYUpdated Aug 20, 2026Avg 10-Day Volume
97.50KSharesUpdated Aug 20, 2026Avg 30-Day Volume
109.00KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
243.95JPYUpdated Aug 20, 20262 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?
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.
Financial Health
Altman Z-Score 3.81: safe zoneNotable
Altman Z-Score: 3.81
High earnings qualityNotable
Earnings Quality Score: 0.80
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
Levered free cash flow is $25.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,541,782.88Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.