CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 9.56×, higher than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 4.78: 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
4.05%Above 5Y avg (3.88%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
52.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.79BJPY290.24M · vs all stocks (USD)
Revenue (TTM)
25.10BJPY159.11M · vs all stocks (USD)
Profit Margin
-0.29%vs Specialty Chemicals peers
Beta
0.0160xvs all stocks
52-Week Change
17.38%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
45.79BJPY290.24M · vs all stocks (USD)
Enterprise Value
30.81BJPY195.32M · vs all stocks (USD)
Forward P/E
6.03xvs Specialty Chemicals peers
Price to Sales (TTM)
1.92xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6259xvs Specialty Chemicals peers
Enterprise to Revenue
1.23xvs Specialty Chemicals peers
Enterprise to EBITDA
5.09xvs Specialty Chemicals peers
Profit Margin
-0.29%vs Specialty Chemicals peers
Operating Margin
13.36%vs Specialty Chemicals peers
Return on Assets (TTM)
2.98%vs Specialty Chemicals peers
Return on Equity (TTM)
-0.10%vs Specialty Chemicals peers
Revenue (TTM)
25.10BJPY159.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.25KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
8.60%vs Specialty Chemicals peers
Gross Profit (TTM)
7.82BJPY49.58M · vs all stocks (USD)
EBITDA (TTM)
12.16BJPY77.09M · vs all stocks (USD)
Net Income (TTM)
-74.00MJPY-469.06K · vs all stocks (USD)
Operating Cash Flow (TTM)
7.77BJPY49.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.55BJPY16.17M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
52.37%vs Specialty Chemicals peers
Minority Interest (Equity)
14.00MJPYFY2026 · Mar 31, 2026Revenue
25.10BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
17.28BJPYFY2026 · Mar 31, 2026Gross Profit
7.82BJPYFY2026 · Mar 31, 2026Operating Income
4.01BJPY25.41M · vs all stocks (USD)
Pre-tax Income
-423.00MJPYFY2026 · Mar 31, 2026Income Tax Expense
-349.00MJPYFY2026 · Mar 31, 2026Net Income
-73.00MJPYFY2026 · Mar 31, 2026EBIT
4.01BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.16BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
131.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
-3.72JPYFY2026 · Mar 31, 2026EPS (Diluted)
-3.72JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
20.05MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
20.05MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
1.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-1.03BJPYFY2026 · Mar 31, 2026Free Cash Flow
-4.59BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.61BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-423.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-892.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
687.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-399.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.57BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-33.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-21.98BJPYFY2026 · Mar 31, 2026Sale of Investments
18.63BJPYFY2026 · Mar 31, 2026Other Investing Activity
-187.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.11BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.00BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.00BJPYFY2026 · Mar 31, 2026Shares Outstanding
20.05MSharesUpdated Jul 15, 2026Float Shares
10.38MSharesUpdated Jul 15, 2026% Held by Insiders
49.26%vs all stocks
% Held by Institutions
6.31%vs all stocks
Total Cash (MRQ)
17.53BJPY111.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
879.54JPYUpdated Jul 15, 2026Total Debt (MRQ)
33.00MJPY209.17K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xvs Specialty Chemicals peers
Current Ratio (MRQ)
9.56xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.87KJPYUpdated Jul 15, 2026Total Assets
87.01BJPY551.55M · vs all stocks (USD)
Total Current Assets
45.66BJPYFY2026 · Mar 31, 2026Total Liabilities
9.39BJPYFY2026 · Mar 31, 2026Total Non-current Assets
41.35BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.62BJPYFY2026 · Mar 31, 2026Total Current Liabilities
4.78BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.53BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.38BJPYFY2026 · Mar 31, 2026Inventory
18.25BJPYFY2026 · Mar 31, 2026Accounts Payable
1.93BJPYFY2026 · Mar 31, 2026Short-term Debt
8.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.64BJPYFY2026 · Mar 31, 2026Long-term Debt
25.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
4.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.91BJPYFY2026 · Mar 31, 2026Retained Earnings
52.62BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
77.63BJPY492.04M · vs all stocks (USD)
Treasury Stock
1.34BJPYFY2026 · Mar 31, 202652-Week Low
2.04KJPYUpdated Jul 15, 202652-Week High
3.08KJPYUpdated Jul 15, 202652-Week Change
17.38%vs all stocks
Beta
0.0160xvs all stocks
50-Day MA
2.51KJPYUpdated Jul 15, 2026200-Day MA
2.50KJPYUpdated Jul 15, 2026Avg 10-Day Volume
32.82KSharesUpdated Jul 15, 2026Avg 30-Day Volume
34.51KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-3.61JPYUpdated Jul 15, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 9.56×, higher than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 9.56Industry median: 2.06Industry P95: 5.96Peers compared: 268
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
Price-to-book is 0.63×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.63Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
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Tier 1ProductionThroughput-Bound ConversionFlowRule
P.C.B. Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Chuhuan Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Liaoning Shuguang Automotive Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pokarna Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Apogee Optocom Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Jiangsu Hengxing New Materials Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
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.