CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $827.23M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.83: 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
3.48%Below 5Y avg (4.15%)
Annual Rate
JPY 57.60Paid semi-annual
Payout Ratio
52.2%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
109.43BJPY697.61M · vs all stocks (USD)
Trailing P/E
14.33xvs Steel peers
Revenue (TTM)
129.76BJPY827.23M · vs all stocks (USD)
Profit Margin
5.72%vs Steel peers
52-Week Change
-7.58%vs all stocks
Forward Annual Dividend Yield
3.48%vs all stocks
Market Capitalization
109.43BJPY697.61M · vs all stocks (USD)
Enterprise Value
98.37BJPY627.11M · vs all stocks (USD)
Trailing P/E
14.33xvs Steel peers
Forward P/E
11.67xvs Steel peers
Price to Sales (TTM)
0.7280xvs Steel peers
Price to Book (MRQ)
1.02xvs Steel peers
Enterprise to Revenue
0.7580xvs Steel peers
Enterprise to EBITDA
8.05xvs Steel peers
Profit Margin
5.72%vs Steel peers
Operating Margin
6.32%vs Steel peers
Return on Assets (TTM)
3.66%vs Steel peers
Return on Equity (TTM)
8.19%vs Steel peers
Revenue (TTM)
129.76BJPY827.23M · vs all stocks (USD)
Revenue per Share (TTM)
2.14KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
6.00%vs Steel peers
Gross Profit (TTM)
34.92BJPY222.65M · vs all stocks (USD)
EBITDA (TTM)
12.21BJPY77.83M · vs all stocks (USD)
Net Income (TTM)
7.43BJPY47.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.50%vs Steel peers
Operating Cash Flow (TTM)
7.11BJPY45.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.70BJPY42.72M · vs all stocks (USD)
Forward Annual Dividend Rate
57.60JPYUpdated Sep 20, 2026Forward Annual Dividend Yield
3.48%vs all stocks
Trailing Annual Dividend Rate
57.60JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.48%vs all stocks
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
52.16%vs Steel peers
Minority Interest (Equity)
1.06BJPYFY2026 · Mar 31, 2026Revenue
128.13BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
94.15BJPYFY2026 · Mar 31, 2026Gross Profit
33.97BJPYFY2026 · Mar 31, 2026Operating Income
8.06BJPY51.38M · vs all stocks (USD)
Pre-tax Income
9.87BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.07BJPYFY2026 · Mar 31, 2026Net Income
6.79BJPYFY2026 · Mar 31, 2026EBIT
10.17BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.21BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
17.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
305.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
110.44JPYFY2026 · Mar 31, 2026EPS (Diluted)
110.44JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
60.68MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
60.68MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-91.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
12.54BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.39BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.87BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-3.47BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.41BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.74BJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.26BJPYFY2026 · Mar 31, 2026Net Acquisitions
181.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-3.00MJPYFY2026 · Mar 31, 2026Sale of Investments
3.68BJPYFY2026 · Mar 31, 2026Other Investing Activity
-192.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.59BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
8.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.43BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-4.31BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.95BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.69BJPYFY2026 · Mar 31, 2026Shares Outstanding
59.64MSharesUpdated Sep 20, 2026Float Shares
56.34MSharesUpdated Sep 20, 2026% Held by Insiders
9.96%vs all stocks
% Held by Institutions
47.98%vs all stocks
Total Cash (MRQ)
17.22BJPY109.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
283.65JPYUpdated Sep 20, 2026Total Debt (MRQ)
18.38BJPY117.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1921xvs Steel peers
Current Ratio (MRQ)
2.12xvs Steel peers
Book Value per Share (MRQ)
1.56KJPYUpdated Sep 20, 2026Total Assets
155.59BJPY991.86M · vs all stocks (USD)
Total Current Assets
89.64BJPYFY2026 · Mar 31, 2026Total Liabilities
60.15BJPYFY2026 · Mar 31, 2026Total Non-current Assets
65.94BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
12.86BJPYFY2026 · Mar 31, 2026Total Current Liabilities
47.29BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.54BJPYFY2026 · Mar 31, 2026Accounts Receivable
30.16BJPYFY2026 · Mar 31, 2026Inventory
22.29BJPYFY2026 · Mar 31, 2026Accounts Payable
8.64BJPYFY2026 · Mar 31, 2026Short-term Debt
15.08BJPYFY2026 · Mar 31, 2026Other Current Liabilities
15.17BJPYFY2026 · Mar 31, 2026Long-term Debt
8.10BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
677.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
31.19BJPYFY2026 · Mar 31, 2026Retained Earnings
41.46BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
95.44BJPY608.42M · vs all stocks (USD)
Treasury Stock
1.90BJPYFY2026 · Mar 31, 202652-Week Low
1.33KJPYUpdated Sep 20, 202652-Week High
2.04KJPYUpdated Sep 20, 202652-Week Change
-7.58%vs all stocks
50-Day MA
1.62KJPYUpdated Sep 20, 2026200-Day MA
1.59KJPYUpdated Sep 20, 2026Avg 10-Day Volume
321.47KSharesUpdated Sep 20, 2026Avg 30-Day Volume
333.41KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
110.52JPYUpdated Sep 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
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 $827.23M, above the global median of $548.88MNotable
Revenue (USD): 827,232,755.712Global Median: 548,883,780.48
Levered free cash flow is $42.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,718,875Global Median: 18,729,043.027
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