CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $971.62M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.74: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.11%Below 5Y avg (4.47%)
Annual Rate
JPY 220.00Paid semi-annual
Payout Ratio
42.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.68BJPY382.99M · vs all stocks (USD)
Trailing P/E
10.28xvs Steel peers
Revenue (TTM)
153.94BJPY971.62M · vs all stocks (USD)
Profit Margin
5.19%vs Steel peers
Beta
1.04xvs all stocks
52-Week Change
21.92%vs all stocks
Forward Annual Dividend Yield
4.11%vs all stocks
Market Capitalization
60.68BJPY382.99M · vs all stocks (USD)
Enterprise Value
142.79BJPY901.24M · vs all stocks (USD)
Trailing P/E
10.28xvs Steel peers
Forward P/E
4.48xvs Steel peers
Price to Sales (TTM)
0.4806xvs Steel peers
Price to Book (MRQ)
0.7206xvs Steel peers
Enterprise to Revenue
0.9280xvs Steel peers
Enterprise to EBITDA
7.46xvs Steel peers
Profit Margin
5.19%vs Steel peers
Operating Margin
11.12%vs Steel peers
Return on Assets (TTM)
3.50%vs Steel peers
Return on Equity (TTM)
8.02%vs Steel peers
Revenue (TTM)
153.94BJPY971.62M · vs all stocks (USD)
Revenue per Share (TTM)
11.11KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
7.80%vs Steel peers
Gross Profit (TTM)
26.90BJPY169.80M · vs all stocks (USD)
EBITDA (TTM)
17.45BJPY110.17M · vs all stocks (USD)
Net Income (TTM)
7.99BJPY50.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.20%vs Steel peers
Operating Cash Flow (TTM)
13.54BJPY85.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.21BJPY45.54M · vs all stocks (USD)
Forward Annual Dividend Rate
220.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.11%vs all stocks
Trailing Annual Dividend Rate
220.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.11%vs all stocks
5-Year Average Dividend Yield
4.47%vs all stocks
Payout Ratio
42.32%vs Steel peers
Minority Interest (Equity)
200.00MJPYFY2026 · Mar 31, 2026Revenue
150.87BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
125.51BJPYFY2026 · Mar 31, 2026Gross Profit
25.36BJPYFY2026 · Mar 31, 2026Operating Income
10.97BJPY69.26M · vs all stocks (USD)
Pre-tax Income
9.59BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.37BJPYFY2026 · Mar 31, 2026Net Income
7.22BJPYFY2026 · Mar 31, 2026EBIT
10.55BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
17.45BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
17.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
969.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
519.86JPYFY2026 · Mar 31, 2026EPS (Diluted)
519.86JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
13.88MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
13.88MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-4.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
15.07BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.39BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.03BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.59BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.15BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.75BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
585.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-8.68BJPYFY2026 · Mar 31, 2026Net Acquisitions
38.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-232.00MJPYFY2026 · Mar 31, 2026Sale of Investments
81.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-588.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.38BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
10.41BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-9.75BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.34BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-952.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.22BJPYFY2026 · Mar 31, 2026Other Financing Charges
-562.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.73BJPYFY2026 · Mar 31, 2026Shares Outstanding
13.85MSharesUpdated Aug 20, 2026Float Shares
11.23MSharesUpdated Aug 20, 2026% Held by Insiders
13.85%vs all stocks
% Held by Institutions
24.59%vs all stocks
Total Cash (MRQ)
10.70BJPY67.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
772.43JPYUpdated Aug 20, 2026Total Debt (MRQ)
80.42BJPY507.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7819xvs Steel peers
Current Ratio (MRQ)
1.39xvs Steel peers
Book Value per Share (MRQ)
7.41KJPYUpdated Aug 20, 2026Total Assets
219.41BJPY1.38B · vs all stocks (USD)
Total Current Assets
99.25BJPYFY2026 · Mar 31, 2026Total Liabilities
118.10BJPYFY2026 · Mar 31, 2026Total Non-current Assets
120.16BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
47.95BJPYFY2026 · Mar 31, 2026Total Current Liabilities
70.15BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.28BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.49BJPYFY2026 · Mar 31, 2026Inventory
62.12BJPYFY2026 · Mar 31, 2026Accounts Payable
7.38BJPYFY2026 · Mar 31, 2026Short-term Debt
47.55BJPYFY2026 · Mar 31, 2026Other Current Liabilities
11.54BJPYFY2026 · Mar 31, 2026Long-term Debt
32.98BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
11.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
24.30BJPYFY2026 · Mar 31, 2026Retained Earnings
66.44BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
101.31BJPY639.42M · vs all stocks (USD)
Treasury Stock
5.96BJPYFY2026 · Mar 31, 202652-Week Low
4.02KJPYUpdated Aug 20, 202652-Week High
5.79KJPYUpdated Aug 20, 202652-Week Change
21.92%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
4.95KJPYUpdated Aug 20, 2026200-Day MA
4.70KJPYUpdated Aug 20, 2026Avg 10-Day Volume
118.63KSharesUpdated Aug 20, 2026Avg 30-Day Volume
79.15KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
519.69JPYUpdated 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
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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 $971.62M, above the global median of $520.53MNotable
Revenue (USD): 971,620,324.776Global Median: 520,528,949.311
Levered free cash flow is $45.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,538,194Global Median: 16,239,329.704
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