CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionCurrent ratio is 5.07×, higher than 95% of its Steel peers (median 1.66×)
- FinancialsAltman Z-Score 6.21: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.22%
Annual Rate
JPY 108.00Paid semi-annual
Payout Ratio
220.9%High
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
57.98BJPY365.92M · vs all stocks (USD)
Trailing P/E
43.87xvs Steel peers
Revenue (TTM)
54.11BJPY341.53M · vs all stocks (USD)
Profit Margin
1.51%vs Steel peers
Beta
0.3570xvs all stocks
52-Week Change
-7.50%vs all stocks
Forward Annual Dividend Yield
5.22%vs all stocks
Market Capitalization
57.98BJPY365.92M · vs all stocks (USD)
Enterprise Value
42.86BJPY270.53M · vs all stocks (USD)
Trailing P/E
43.87xvs Steel peers
Forward P/E
6.56xvs Steel peers
PEG Ratio
-0.5100xvs Steel peers
Price to Sales (TTM)
1.02xvs Steel peers
Price to Book (MRQ)
0.7563xvs Steel peers
Enterprise to Revenue
0.7920xvs Steel peers
Enterprise to EBITDA
17.41xvs Steel peers
Profit Margin
1.51%vs Steel peers
Operating Margin
-2.06%vs Steel peers
Return on Assets (TTM)
0.21%vs Steel peers
Return on Equity (TTM)
1.14%vs Steel peers
Revenue (TTM)
54.11BJPY341.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.00KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
25.00%vs Steel peers
Gross Profit (TTM)
5.28BJPY33.30M · vs all stocks (USD)
EBITDA (TTM)
3.50BJPY22.08M · vs all stocks (USD)
Net Income (TTM)
815.00MJPY5.14M · vs all stocks (USD)
Operating Cash Flow (TTM)
-5.84BJPY-36.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BJPY8.05M · vs all stocks (USD)
Forward Annual Dividend Rate
108.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
5.22%vs all stocks
Trailing Annual Dividend Rate
104.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.03%vs all stocks
Payout Ratio
220.90%vs Steel peers
Minority Interest (Equity)
772.00MJPYFY2026 · Mar 31, 2026Revenue
51.10BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
45.32BJPYFY2026 · Mar 31, 2026Gross Profit
5.78BJPYFY2026 · Mar 31, 2026Operating Income
926.00MJPY5.84M · vs all stocks (USD)
Pre-tax Income
1.84BJPYFY2026 · Mar 31, 2026Income Tax Expense
538.00MJPYFY2026 · Mar 31, 2026Net Income
1.30BJPYFY2026 · Mar 31, 2026EBIT
1.85BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.50BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.73BJPYFY2026 · Mar 31, 2026Other Operating Expenses
714.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Income
136.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
9.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-30.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-9.94BJPYFY2026 · Mar 31, 2026Free Cash Flow
-14.14BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.86BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.84BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-935.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.77BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.08BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.20BJPYFY2026 · Mar 31, 2026Purchase of Investments
-7.61BJPYFY2026 · Mar 31, 2026Sale of Investments
12.10BJPYFY2026 · Mar 31, 2026Other Investing Activity
-280.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
7.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.74BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.74BJPYFY2026 · Mar 31, 2026Shares Outstanding
27.09MSharesUpdated Aug 20, 2026Float Shares
10.58MSharesUpdated Aug 20, 2026% Held by Insiders
31.53%vs all stocks
% Held by Institutions
15.73%vs all stocks
Total Cash (MRQ)
13.67BJPY86.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
510.20JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Steel peers
Current Ratio (MRQ)
5.07xvs Steel peers
Book Value per Share (MRQ)
2.73KJPYUpdated Aug 20, 2026Total Assets
84.58BJPY533.82M · vs all stocks (USD)
Total Current Assets
46.02BJPYFY2026 · Mar 31, 2026Total Liabilities
8.84BJPYFY2026 · Mar 31, 2026Total Non-current Assets
38.56BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.01BJPYFY2026 · Mar 31, 2026Total Current Liabilities
7.84BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.66BJPYFY2026 · Mar 31, 2026Other Short-term Investments
9.08BJPYFY2026 · Mar 31, 2026Accounts Receivable
13.32BJPYFY2026 · Mar 31, 2026Inventory
10.71BJPYFY2026 · Mar 31, 2026Accounts Payable
5.78BJPYFY2026 · Mar 31, 2026Other Current Liabilities
477.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
103.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.91BJPYFY2026 · Mar 31, 2026Retained Earnings
63.73BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
75.73BJPY478.01M · vs all stocks (USD)
Treasury Stock
767.00MJPYFY2026 · Mar 31, 202652-Week Low
1.91KJPYUpdated Aug 20, 202652-Week High
2.60KJPYUpdated Aug 20, 202652-Week Change
-7.50%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
2.05KJPYUpdated Aug 20, 2026200-Day MA
2.19KJPYUpdated Aug 20, 2026Avg 10-Day Volume
118.95KSharesUpdated Aug 20, 2026Avg 30-Day Volume
96.09KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
47.03JPYUpdated Aug 20, 20263 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 5.07×, higher than 95% of its Steel peers (median 1.66×)Significant
Current ratio: 5.07Industry median: 1.66Industry P95: 4.52Peers compared: 101
Debt-to-equity is 0×, lower than 95% of its Steel peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,143,954Operating Cash Flow (USD, TTM): -36,853,432.4
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.21Dividend per Share: 104Earnings per Share: 47.03
Financial Health
Altman Z-Score 6.21: safe zoneNotable
Altman Z-Score: 6.21
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
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