CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.09B, above the global median of $548.88M
- PositionP/E ratio is 8.89×, lower than 95% of its Steel peers (median 23.97×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.94%Above 5Y avg (4.04%)
Annual Rate
JPY 120.00Paid semi-annual
Payout Ratio
39.7%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
103.69BJPY659.10M · vs all stocks (USD)
Trailing P/E
8.89xvs Steel peers
Revenue (TTM)
328.07BJPY2.09B · vs all stocks (USD)
Profit Margin
2.77%vs Steel peers
Beta
0.3650xvs all stocks
52-Week Change
-13.36%vs all stocks
Forward Annual Dividend Yield
5.94%vs all stocks
Market Capitalization
103.69BJPY659.10M · vs all stocks (USD)
Enterprise Value
125.59BJPY798.31M · vs all stocks (USD)
Trailing P/E
8.89xvs Steel peers
Forward P/E
8.06xvs Steel peers
Price to Sales (TTM)
0.2672xvs Steel peers
Price to Book (MRQ)
0.4148xvs Steel peers
Enterprise to Revenue
0.3830xvs Steel peers
Enterprise to EBITDA
5.34xvs Steel peers
Profit Margin
2.77%vs Steel peers
Operating Margin
3.91%vs Steel peers
Return on Assets (TTM)
2.77%vs Steel peers
Return on Equity (TTM)
5.17%vs Steel peers
Revenue (TTM)
328.07BJPY2.09B · vs all stocks (USD)
Revenue per Share (TTM)
7.55KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
17.50%vs Steel peers
Gross Profit (TTM)
39.20BJPY249.18M · vs all stocks (USD)
EBITDA (TTM)
26.59BJPY168.98M · vs all stocks (USD)
Net Income (TTM)
9.08BJPY57.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.80%vs Steel peers
Operating Cash Flow (TTM)
24.73BJPY157.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.86BJPY62.70M · vs all stocks (USD)
Forward Annual Dividend Rate
120.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
5.94%vs all stocks
Trailing Annual Dividend Rate
90.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.46%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
39.65%vs Steel peers
Minority Interest (Equity)
7.15BJPYFY2026 · Mar 31, 2026Revenue
315.11BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
275.13BJPYFY2026 · Mar 31, 2026Gross Profit
39.98BJPYFY2026 · Mar 31, 2026Operating Income
16.97BJPY107.85M · vs all stocks (USD)
Pre-tax Income
15.14BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.08BJPYFY2026 · Mar 31, 2026Net Income
11.06BJPYFY2026 · Mar 31, 2026EBIT
17.53BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.59BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
775.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.38BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.20BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
18.68BJPYFY2026 · Mar 31, 2026Free Cash Flow
824.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
46.36BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
15.14BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.17BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.80BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.44BJPYFY2026 · Mar 31, 2026Capital Expenditures
-17.85BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-454.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-32.98BJPYFY2026 · Mar 31, 2026Sale of Investments
36.80BJPYFY2026 · Mar 31, 2026Other Investing Activity
-800.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-14.83BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
5.72BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.06BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-7.54BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.91BJPYFY2026 · Mar 31, 2026Other Financing Charges
9.54BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.25BJPYFY2026 · Mar 31, 2026Shares Outstanding
43.46MSharesUpdated Sep 21, 2026Float Shares
21.07MSharesUpdated Sep 21, 2026% Held by Insiders
55.32%vs all stocks
% Held by Institutions
12.24%vs all stocks
Total Cash (MRQ)
55.69BJPY354.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28KJPYUpdated Sep 21, 2026Total Debt (MRQ)
85.68BJPY544.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3907xvs Steel peers
Current Ratio (MRQ)
2.18xvs Steel peers
Book Value per Share (MRQ)
4.86KJPYUpdated Sep 21, 2026Total Assets
373.13BJPY2.37B · vs all stocks (USD)
Total Current Assets
221.06BJPYFY2026 · Mar 31, 2026Total Liabilities
154.32BJPYFY2026 · Mar 31, 2026Total Non-current Assets
152.07BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
51.64BJPYFY2026 · Mar 31, 2026Total Current Liabilities
102.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
62.95BJPYFY2026 · Mar 31, 2026Other Short-term Investments
6.00BJPYFY2026 · Mar 31, 2026Accounts Receivable
49.84BJPYFY2026 · Mar 31, 2026Inventory
70.38BJPYFY2026 · Mar 31, 2026Accounts Payable
23.88BJPYFY2026 · Mar 31, 2026Short-term Debt
55.96BJPYFY2026 · Mar 31, 2026Other Current Liabilities
20.45BJPYFY2026 · Mar 31, 2026Long-term Debt
38.67BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.47BJPYFY2026 · Mar 31, 2026Common Stock (Book)
18.52BJPYFY2026 · Mar 31, 2026Retained Earnings
147.97BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
218.81BJPY1.39B · vs all stocks (USD)
Treasury Stock
1.70BJPYFY2026 · Mar 31, 202652-Week Low
1.69KJPYUpdated Sep 21, 202652-Week High
2.70KJPYUpdated Sep 21, 202652-Week Change
-13.36%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
1.96KJPYUpdated Sep 21, 2026200-Day MA
2.16KJPYUpdated Sep 21, 2026Avg 10-Day Volume
80.51KSharesUpdated Sep 21, 2026Avg 30-Day Volume
125.53KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
226.91JPYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 8.89×, lower than 95% of its Steel peers (median 23.97×)Notable
P/E ratio: 8.89Industry median: 23.97Industry P5: 9.09Peers compared: 96.00
Price-to-book is 0.41×, lower than 95% of its Steel peers (median 1.68×)Notable
Price-to-book: 0.41Industry median: 1.68Industry P5: 0.47Peers compared: 96.00
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $2.09B, above the global median of $548.88MNotable
Revenue (USD): 2,085,324,076.381Global Median: 548,883,780.48
Levered free cash flow is $62.7M, above the global median of $18.73MNotable
Levered free cash flow (USD): 62,698,543.2Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
LS Materials
Tier 1ProductionThroughput-Bound ConversionFlowRule
Atlantic China Welding Consumables Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Birla Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Qianjiang Biochemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Mativ Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Nanjing Quanxin Cable Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kewell Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Labway Clinical Laboratory Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Nantong Guosheng Intelligence Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Harbin Sayyas Windows Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule