CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.17B, above the global median of $520.53M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%Above 5Y avg (2.46%)
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
112.73BJPY711.53M · vs all stocks (USD)
Trailing P/E
22.81xvs Household & Personal Products peers
Revenue (TTM)
185.57BJPY1.17B · vs all stocks (USD)
Profit Margin
2.51%vs Household & Personal Products peers
Beta
0.1600xvs all stocks
52-Week Change
-8.92%vs all stocks
Market Capitalization
112.73BJPY711.53M · vs all stocks (USD)
Enterprise Value
102.38BJPY646.17M · vs all stocks (USD)
Trailing P/E
22.81xvs Household & Personal Products peers
Forward P/E
33.51xvs Household & Personal Products peers
Price to Sales (TTM)
0.5711xvs Household & Personal Products peers
Price to Book (MRQ)
1.31xvs Household & Personal Products peers
Enterprise to Revenue
0.5520xvs Household & Personal Products peers
Enterprise to EBITDA
8.04xvs Household & Personal Products peers
Profit Margin
2.51%vs Household & Personal Products peers
Operating Margin
11.25%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)
185.57BJPY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
8.49KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
5.60%vs Household & Personal Products peers
Gross Profit (TTM)
76.82BJPY484.84M · vs all stocks (USD)
EBITDA (TTM)
13.78BJPY86.97M · vs all stocks (USD)
Net Income (TTM)
4.66BJPY29.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
6.99BJPY44.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BJPY7.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
125.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.56%vs all stocks
5-Year Average Dividend Yield
2.46%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 Aug 20, 2026Float Shares
15.13MSharesUpdated Aug 20, 2026% Held by Insiders
30.37%vs all stocks
% Held by Institutions
13.43%vs all stocks
Total Cash (MRQ)
20.54BJPY129.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
937.17JPYUpdated Aug 20, 2026Total Debt (MRQ)
11.64BJPY73.49M · 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 Aug 20, 2026Total Assets
149.38BJPY942.83M · 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
81.29BJPY513.07M · vs all stocks (USD)
Treasury Stock
1.74BJPYFY2025 · Dec 31, 202552-Week Low
4.47KJPYUpdated Aug 20, 202652-Week High
5.54KJPYUpdated Aug 20, 202652-Week Change
-8.92%vs all stocks
Beta
0.1600xvs all stocks
50-Day MA
4.70KJPYUpdated Aug 20, 2026200-Day MA
4.83KJPYUpdated Aug 20, 2026Avg 10-Day Volume
78.41KSharesUpdated Aug 20, 2026Avg 30-Day Volume
72.60KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
211.98JPYUpdated Aug 20, 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 $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,171,231,001.726Global Median: 520,528,949.311
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