CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $218.65M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.89: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Below 5Y avg (4.07%)
Annual Rate
JPY 52.00Paid semi-annual
Payout Ratio
60.1%Moderate
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.40BJPY218.65M · vs all stocks (USD)
Trailing P/E
20.20xvs Tools & Accessories peers
Revenue (TTM)
47.44BJPY301.51M · vs all stocks (USD)
Profit Margin
5.20%vs Tools & Accessories peers
Beta
0.5260xvs all stocks
52-Week Change
24.16%vs all stocks
Forward Annual Dividend Yield
3.69%vs all stocks
Market Capitalization
34.40BJPY218.65M · vs all stocks (USD)
Enterprise Value
26.54BJPY168.67M · vs all stocks (USD)
Trailing P/E
20.20xvs Tools & Accessories peers
Forward P/E
2.51xvs Tools & Accessories peers
PEG Ratio
-2.43xvs Tools & Accessories peers
Price to Sales (TTM)
0.9149xvs Tools & Accessories peers
Price to Book (MRQ)
1.02xvs Tools & Accessories peers
Enterprise to Revenue
0.5590xvs Tools & Accessories peers
Enterprise to EBITDA
5.21xvs Tools & Accessories peers
Profit Margin
5.20%vs Tools & Accessories peers
Operating Margin
6.64%vs Tools & Accessories peers
Return on Assets (TTM)
3.74%vs Tools & Accessories peers
Return on Equity (TTM)
5.74%vs Tools & Accessories peers
Revenue (TTM)
47.44BJPY301.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.54KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
7.40%vs Tools & Accessories peers
Gross Profit (TTM)
7.18BJPY45.66M · vs all stocks (USD)
EBITDA (TTM)
4.93BJPY31.37M · vs all stocks (USD)
Net Income (TTM)
2.47BJPY15.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.60%vs Tools & Accessories peers
Operating Cash Flow (TTM)
3.62BJPY22.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.15BJPY13.65M · vs all stocks (USD)
Forward Annual Dividend Rate
52.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.69%vs all stocks
Trailing Annual Dividend Rate
42.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
4.07%vs all stocks
Payout Ratio
60.05%vs Tools & Accessories peers
Minority Interest (Equity)
712.00MJPYFY2026 · Mar 31, 2026Revenue
46.60BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
39.81BJPYFY2026 · Mar 31, 2026Gross Profit
6.79BJPYFY2026 · Mar 31, 2026Operating Income
3.08BJPY19.56M · vs all stocks (USD)
Pre-tax Income
2.99BJPYFY2026 · Mar 31, 2026Income Tax Expense
867.00MJPYFY2026 · Mar 31, 2026Net Income
2.12BJPYFY2026 · Mar 31, 2026EBIT
2.99BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.93BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
61.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
4.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
69.94JPYFY2026 · Mar 31, 2026EPS (Diluted)
69.94JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
30.70MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.70MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
25.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.43BJPYFY2026 · Mar 31, 2026Free Cash Flow
429.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.91BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.99BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-101.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
45.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
495.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.00BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.50BJPYFY2026 · Mar 31, 2026Sale of Investments
1.21BJPYFY2026 · Mar 31, 2026Other Investing Activity
-111.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.40BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
500.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-176.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.36BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.04BJPYFY2026 · Mar 31, 2026Shares Outstanding
30.71MSharesUpdated Sep 21, 2026Float Shares
13.06MSharesUpdated Sep 21, 2026% Held by Insiders
56.15%vs all stocks
% Held by Institutions
6.10%vs all stocks
Total Cash (MRQ)
18.15BJPY115.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
590.94JPYUpdated Sep 21, 2026Total Debt (MRQ)
588.00MJPY3.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0136xvs Tools & Accessories peers
Current Ratio (MRQ)
3.62xvs Tools & Accessories peers
Book Value per Share (MRQ)
1.39KJPYUpdated Sep 21, 2026Total Assets
56.74BJPY360.68M · vs all stocks (USD)
Total Current Assets
37.34BJPYFY2026 · Mar 31, 2026Total Liabilities
13.27BJPYFY2026 · Mar 31, 2026Total Non-current Assets
19.40BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.47BJPYFY2026 · Mar 31, 2026Total Current Liabilities
8.80BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
16.77BJPYFY2026 · Mar 31, 2026Accounts Receivable
7.84BJPYFY2026 · Mar 31, 2026Inventory
10.54BJPYFY2026 · Mar 31, 2026Accounts Payable
6.45BJPYFY2026 · Mar 31, 2026Short-term Debt
254.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.32BJPYFY2026 · Mar 31, 2026Long-term Debt
342.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
56.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.00BJPYFY2026 · Mar 31, 2026Retained Earnings
30.01BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
43.48BJPY276.37M · vs all stocks (USD)
Treasury Stock
357.00MJPYFY2026 · Mar 31, 202652-Week Low
1.06KJPYUpdated Sep 21, 202652-Week High
1.60KJPYUpdated Sep 21, 202652-Week Change
24.16%vs all stocks
Beta
0.5260xvs all stocks
50-Day MA
1.41KJPYUpdated Sep 21, 2026200-Day MA
1.35KJPYUpdated Sep 21, 2026Avg 10-Day Volume
43.58KSharesUpdated Sep 21, 2026Avg 30-Day Volume
47.41KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
69.94JPYUpdated Sep 21, 20261 interpretation 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 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.
Financial Health
Altman Z-Score 3.89: safe zoneNotable
Altman Z-Score: 3.89
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $218.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,646,990.284Global P5: 275,556,405.438
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