CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (2.37%)
Annual Rate
JPY 48.00Paid semi-annual
Payout Ratio
44.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.38BJPY299.03M · vs all stocks (USD)
Trailing P/E
30.29xvs Conglomerates peers
Revenue (TTM)
42.72BJPY269.63M · vs all stocks (USD)
Profit Margin
4.01%vs Conglomerates peers
Beta
0.7380xvs all stocks
52-Week Change
60.55%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
47.38BJPY299.03M · vs all stocks (USD)
Enterprise Value
43.29BJPY273.20M · vs all stocks (USD)
Trailing P/E
30.29xvs Conglomerates peers
Forward P/E
21.47xvs Conglomerates peers
PEG Ratio
0.5508xvs Conglomerates peers
Price to Sales (TTM)
1.17xvs Conglomerates peers
Price to Book (MRQ)
1.12xvs Conglomerates peers
Enterprise to Revenue
1.01xvs Conglomerates peers
Enterprise to EBITDA
6.53xvs Conglomerates peers
Profit Margin
4.01%vs Conglomerates peers
Operating Margin
10.74%vs Conglomerates peers
Return on Assets (TTM)
5.60%vs Conglomerates peers
Return on Equity (TTM)
4.22%vs Conglomerates peers
Revenue (TTM)
42.72BJPY269.63M · vs all stocks (USD)
Revenue per Share (TTM)
2.72KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
52.70%vs Conglomerates peers
Gross Profit (TTM)
10.79BJPY68.08M · vs all stocks (USD)
EBITDA (TTM)
6.34BJPY40.03M · vs all stocks (USD)
Net Income (TTM)
1.72BJPY10.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.70%vs Conglomerates peers
Operating Cash Flow (TTM)
3.65BJPY23.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.64BJPY10.36M · vs all stocks (USD)
Forward Annual Dividend Rate
48.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
47.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
44.39%vs Conglomerates peers
Minority Interest (Equity)
1.25BJPYFY2026 · Mar 31, 2026Revenue
38.42BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
28.49BJPYFY2026 · Mar 31, 2026Gross Profit
9.93BJPYFY2026 · Mar 31, 2026Operating Income
4.42BJPY27.88M · vs all stocks (USD)
Pre-tax Income
3.18BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.48BJPYFY2026 · Mar 31, 2026Net Income
1.70BJPYFY2026 · Mar 31, 2026EBIT
3.23BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.34BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
246.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
56.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
105.87JPYFY2026 · Mar 31, 2026EPS (Diluted)
105.87JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
15.52MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
15.52MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-61.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
611.00MJPYFY2026 · Mar 31, 2026Free Cash Flow
-1.01BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.12BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.18BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-702.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-96.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.77BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.62BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-156.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-991.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-5.27BJPYFY2026 · Mar 31, 2026Sale of Investments
6.11BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.77BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.72BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-663.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-86.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
1.53BJPYFY2026 · Mar 31, 2026Shares Outstanding
15.55MSharesUpdated Aug 20, 2026Float Shares
12.17MSharesUpdated Aug 20, 2026% Held by Insiders
12.11%vs all stocks
% Held by Institutions
30.54%vs all stocks
Total Cash (MRQ)
16.11BJPY101.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04KJPYUpdated Aug 20, 2026Total Debt (MRQ)
4.78BJPY30.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1047xvs Conglomerates peers
Current Ratio (MRQ)
5.35xvs Conglomerates peers
Book Value per Share (MRQ)
2.85KJPYUpdated Aug 20, 2026Total Assets
56.66BJPY357.62M · vs all stocks (USD)
Total Current Assets
39.04BJPYFY2026 · Mar 31, 2026Total Liabilities
13.00BJPYFY2026 · Mar 31, 2026Total Non-current Assets
17.62BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.96BJPYFY2026 · Mar 31, 2026Total Current Liabilities
7.04BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.90BJPYFY2026 · Mar 31, 2026Other Short-term Investments
167.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
9.37BJPYFY2026 · Mar 31, 2026Inventory
11.03BJPYFY2026 · Mar 31, 2026Accounts Payable
2.48BJPYFY2026 · Mar 31, 2026Short-term Debt
1.71BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.96BJPYFY2026 · Mar 31, 2026Long-term Debt
3.52BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
461.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.55BJPYFY2026 · Mar 31, 2026Retained Earnings
31.53BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
43.66BJPY275.56M · vs all stocks (USD)
Treasury Stock
1.85BJPYFY2026 · Mar 31, 202652-Week Low
1.88KJPYUpdated Aug 20, 202652-Week High
4.71KJPYUpdated Aug 20, 202652-Week Change
60.55%vs all stocks
Beta
0.7380xvs all stocks
50-Day MA
3.45KJPYUpdated Aug 20, 2026200-Day MA
3.52KJPYUpdated Aug 20, 2026Avg 10-Day Volume
67.29KSharesUpdated Aug 20, 2026Avg 30-Day Volume
73.78KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
105.99JPYUpdated 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
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 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 4.51: safe zoneNotable
Altman Z-Score: 4.51
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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