CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $50.97M, above the global median of $16.24M
- PositionP/E ratio is 6.41×, lower than 95% of its Steel peers (median 23.44×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.64%Above 5Y avg (4.41%)
Annual Rate
JPY 133.33Paid semi-annual
Payout Ratio
31.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.83BJPY314.53M · vs all stocks (USD)
Trailing P/E
6.41xvs Steel peers
Revenue (TTM)
73.36BJPY463.00M · vs all stocks (USD)
Profit Margin
9.93%vs Steel peers
Beta
0.2140xvs all stocks
52-Week Change
0.80%vs all stocks
Forward Annual Dividend Yield
6.64%vs all stocks
Market Capitalization
49.83BJPY314.53M · vs all stocks (USD)
Enterprise Value
52.80BJPY333.25M · vs all stocks (USD)
Trailing P/E
6.41xvs Steel peers
Forward P/E
7.85xvs Steel peers
PEG Ratio
-0.0928xvs Steel peers
Price to Sales (TTM)
0.6908xvs Steel peers
Price to Book (MRQ)
0.8038xvs Steel peers
Enterprise to Revenue
0.7200xvs Steel peers
Enterprise to EBITDA
3.88xvs Steel peers
Profit Margin
9.93%vs Steel peers
Operating Margin
12.66%vs Steel peers
Return on Assets (TTM)
8.49%vs Steel peers
Return on Equity (TTM)
11.95%vs Steel peers
Revenue (TTM)
73.36BJPY463.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.89KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
4.20%vs Steel peers
Gross Profit (TTM)
19.63BJPY123.91M · vs all stocks (USD)
EBITDA (TTM)
14.65BJPY92.47M · vs all stocks (USD)
Net Income (TTM)
7.29BJPY45.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.90%vs Steel peers
Operating Cash Flow (TTM)
5.18BJPY32.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.07BJPY50.97M · vs all stocks (USD)
Forward Annual Dividend Rate
133.33JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
6.64%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.98%vs all stocks
5-Year Average Dividend Yield
4.41%vs all stocks
Payout Ratio
31.69%vs Steel peers
Minority Interest (Equity)
28.00MJPYFY2026 · Mar 31, 2026Revenue
72.54BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
52.08BJPYFY2026 · Mar 31, 2026Gross Profit
20.46BJPYFY2026 · Mar 31, 2026Operating Income
12.05BJPY76.04M · vs all stocks (USD)
Pre-tax Income
11.78BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.70BJPYFY2026 · Mar 31, 2026Net Income
8.07BJPYFY2026 · Mar 31, 2026EBIT
11.87BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.65BJPYFY2026 · Mar 31, 2026Research & Development
320.00MJPYFY2026 · Mar 31, 2026Selling, General & Administrative
3.26BJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.33BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
20.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
91.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
315.59JPYFY2026 · Mar 31, 2026EPS (Diluted)
315.59JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
25.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
25.59MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
2.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.65BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.16BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.78BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-270.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.45BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-410.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.97BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-21.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-20.00MJPYFY2026 · Mar 31, 2026Sale of Investments
20.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
28.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.94BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.40BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.79BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.24BJPYFY2026 · Mar 31, 2026Other Financing Charges
-41.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.17BJPYFY2026 · Mar 31, 2026Shares Outstanding
25.04MSharesUpdated Aug 20, 2026Float Shares
22.28MSharesUpdated Aug 20, 2026% Held by Insiders
12.94%vs all stocks
% Held by Institutions
29.56%vs all stocks
Total Cash (MRQ)
7.52BJPY47.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
300.63JPYUpdated Aug 20, 2026Total Debt (MRQ)
9.47BJPY59.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1502xvs Steel peers
Current Ratio (MRQ)
2.97xvs Steel peers
Book Value per Share (MRQ)
2.52KJPYUpdated Aug 20, 2026Total Assets
80.45BJPY507.74M · vs all stocks (USD)
Total Current Assets
36.78BJPYFY2026 · Mar 31, 2026Total Liabilities
17.04BJPYFY2026 · Mar 31, 2026Total Non-current Assets
43.66BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.09BJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.95BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.17BJPYFY2026 · Mar 31, 2026Accounts Receivable
7.74BJPYFY2026 · Mar 31, 2026Inventory
12.98BJPYFY2026 · Mar 31, 2026Accounts Payable
3.70BJPYFY2026 · Mar 31, 2026Short-term Debt
1.28BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.24BJPYFY2026 · Mar 31, 2026Long-term Debt
3.47BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
323.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.84BJPYFY2026 · Mar 31, 2026Retained Earnings
52.59BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
63.41BJPY400.23M · vs all stocks (USD)
Treasury Stock
43.00MJPYFY2026 · Mar 31, 202652-Week Low
1.75KJPYUpdated Aug 20, 202652-Week High
2.23KJPYUpdated Aug 20, 202652-Week Change
0.80%vs all stocks
Beta
0.2140xvs all stocks
50-Day MA
1.89KJPYUpdated Aug 20, 2026200-Day MA
1.96KJPYUpdated Aug 20, 2026Avg 10-Day Volume
89.47KSharesUpdated Aug 20, 2026Avg 30-Day Volume
110.57KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
315.62JPYUpdated 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 patternsIs this company financially stable?
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
How does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
P/E ratio is 6.41×, lower than 95% of its Steel peers (median 23.44×)Notable
P/E ratio: 6.41Industry median: 23.44Industry P5: 9.40Peers compared: 101
Financial Health
Altman Z-Score 4.44: safe zoneNotable
Altman Z-Score: 4.44
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
Levered free cash flow is $50.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,966,170Global Median: 16,239,329.704
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