CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.18B, above the global median of $558.46M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Above 5Y avg (2.48%)
Annual Rate
JPY 125.00Paid annual
Payout Ratio
56.6%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
112.73BJPY716.57M · vs all stocks (USD)
Trailing P/E
22.37xvs Household & Personal Products peers
Revenue (TTM)
185.57BJPY1.18B · vs all stocks (USD)
Profit Margin
2.51%vs Household & Personal Products peers
Beta
0.1650xvs all stocks
52-Week Change
-10.81%vs all stocks
Market Capitalization
112.73BJPY716.57M · vs all stocks (USD)
Enterprise Value
101.50BJPY645.17M · vs all stocks (USD)
Trailing P/E
22.37xvs Household & Personal Products peers
Forward P/E
32.89xvs Household & Personal Products peers
Price to Sales (TTM)
0.5605xvs Household & Personal Products peers
Price to Book (MRQ)
1.28xvs Household & Personal Products peers
Enterprise to Revenue
0.5470xvs Household & Personal Products peers
Enterprise to EBITDA
7.96xvs Household & Personal Products peers
Profit Margin
2.51%vs Household & Personal Products peers
Operating Margin
11.26%vs Household & Personal Products peers
Return on Assets (TTM)
3.02%vs Household & Personal Products peers
Return on Equity (TTM)
5.96%vs Household & Personal Products peers
Revenue (TTM)
185.57BJPY1.18B · vs all stocks (USD)
Revenue per Share (TTM)
8.49KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
5.60%vs Household & Personal Products peers
Gross Profit (TTM)
76.82BJPY488.28M · vs all stocks (USD)
EBITDA (TTM)
13.78BJPY87.59M · vs all stocks (USD)
Net Income (TTM)
4.66BJPY29.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
6.99BJPY44.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BJPY7.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
125.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
2.48%vs all stocks
Payout Ratio
56.59%vs Household & Personal Products peers
Minority Interest (Equity)
6.37BJPYFY2025 · Dec 31, 2025EPS (Basic)
240.00JPYFY2025 · Dec 31, 2025EPS (Diluted)
240.00JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
21.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.82MSharesFY2025 · Dec 31, 2025Operating Cash Flow
5.46BJPYFY2025 · Dec 31, 2025Free Cash Flow
4.23BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.93BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.07BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-559.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
433.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.49BJPYFY2025 · Dec 31, 2025Capital Expenditures
-1.22BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.22BJPYFY2025 · Dec 31, 2025Net Acquisitions
-146.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-470.00MJPYFY2025 · Dec 31, 2025Sale of Investments
310.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
-500.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.03BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-119.00MJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.03BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-36.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.61BJPYFY2025 · Dec 31, 2025Other Financing Charges
-102.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-840.00MJPYFY2025 · Dec 31, 2025Shares Outstanding
21.92MSharesUpdated Sep 21, 2026Float Shares
15.16MSharesUpdated Sep 21, 2026% Held by Insiders
30.24%vs all stocks
% Held by Institutions
13.41%vs all stocks
Total Cash (MRQ)
20.54BJPY130.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
937.17JPYUpdated Sep 21, 2026Total Debt (MRQ)
11.64BJPY74.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1332xvs Household & Personal Products peers
Current Ratio (MRQ)
1.36xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.70KJPYUpdated Sep 21, 2026Total Assets
149.38BJPY949.50M · vs all stocks (USD)
Total Current Assets
84.34BJPYFY2025 · Dec 31, 2025Total Liabilities
68.09BJPYFY2025 · Dec 31, 2025Total Non-current Assets
65.04BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.14BJPYFY2025 · Dec 31, 2025Total Current Liabilities
62.95BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.33BJPYFY2025 · Dec 31, 2025Accounts Receivable
23.20BJPYFY2025 · Dec 31, 2025Inventory
32.30BJPYFY2025 · Dec 31, 2025Accounts Payable
23.97BJPYFY2025 · Dec 31, 2025Short-term Debt
7.55BJPYFY2025 · Dec 31, 2025Other Current Liabilities
21.67BJPYFY2025 · Dec 31, 2025Long-term Debt
165.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
397.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
10.19BJPYFY2025 · Dec 31, 2025Retained Earnings
44.86BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
81.29BJPY516.70M · vs all stocks (USD)
Treasury Stock
1.74BJPYFY2025 · Dec 31, 202552-Week Low
4.47KJPYUpdated Sep 21, 202652-Week High
5.35KJPYUpdated Sep 21, 202652-Week Change
-10.81%vs all stocks
Beta
0.1650xvs all stocks
50-Day MA
4.76KJPYUpdated Sep 21, 2026200-Day MA
4.81KJPYUpdated Sep 21, 2026Avg 10-Day Volume
51.64KSharesUpdated Sep 21, 2026Avg 30-Day Volume
57.62KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
212.10JPYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.18B, above the global median of $558.46MNotable
Revenue (USD): 1,179,525,891.418Global Median: 558,459,881.051
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