CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.62B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%
Annual Rate
JPY 106.00Paid semi-annual
Payout Ratio
40.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
As of FY2022 (year ended June 30, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
414.74BJPY2.62B · vs all stocks (USD)
Trailing P/E
15.03xRevenue (TTM)
217.12BJPY1.37B · vs all stocks (USD)
Profit Margin
20.13%Beta
0.1860xvs all stocks
52-Week Change
58.20%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
414.74BJPY2.62B · vs all stocks (USD)
Enterprise Value
1.35TJPY8.49B · vs all stocks (USD)
Trailing P/E
15.03xForward P/E
22.50xPrice to Sales (TTM)
2.74xPrice to Book (MRQ)
0.8834xEnterprise to Revenue
6.20xProfit Margin
20.13%Operating Margin
22.55%Return on Assets (TTM)
0.39%Return on Equity (TTM)
7.05%Revenue (TTM)
217.12BJPY1.37B · vs all stocks (USD)
Revenue per Share (TTM)
1.22KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
135.60%Gross Profit (TTM)
217.12BJPY1.37B · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
43.70BJPY275.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.40%Operating Cash Flow (TTM)
628.44MJPY3.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
351.91MJPY2.22M · vs all stocks (USD)
Forward Annual Dividend Rate
106.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.16%vs all stocks
Trailing Annual Dividend Rate
90.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
Payout Ratio
40.40%Operating Income
-2.22MAUD-1.58M · vs all stocks (USD)
Pre-tax Income
-5.19MAUDFY2022 · Jun 30, 2022Income Tax Expense
0.00AUDFY2022 · Jun 30, 2022Net Income
4.07MAUDFY2022 · Jun 30, 2022EBITDA (Income Statement)
-2.22MAUDFY2022 · Jun 30, 2022Selling, General & Administrative
1.47MAUDFY2022 · Jun 30, 2022Other Operating Expenses
745.44KAUDFY2022 · Jun 30, 2022Non-operating Interest Income
2.85KAUDFY2022 · Jun 30, 2022Cash & Cash Equivalents (End of Period)
4.89MAUDFY2022 · Jun 30, 2022Capital Expenditures
-86.66KAUDFY2022 · Jun 30, 2022Purchase of Investments
-1.00MAUDFY2022 · Jun 30, 2022Sale of Investments
6.00MAUDFY2022 · Jun 30, 2022Net Investing Cash Flow
4.91MAUDFY2022 · Jun 30, 2022Shares Outstanding
177.77MSharesUpdated Aug 20, 2026Float Shares
156.48MSharesUpdated Aug 20, 2026% Held by Insiders
14.63%vs all stocks
% Held by Institutions
24.00%vs all stocks
Total Cash (MRQ)
1.01TJPY6.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.68KJPYUpdated Aug 20, 2026Total Debt (MRQ)
1.75TJPY11.07B · vs all stocks (USD)
Current Ratio (MRQ)
61.54xBook Value per Share (MRQ)
3.79KJPYUpdated Aug 20, 2026Total Assets
9.31MAUD6.63M · vs all stocks (USD)
Total Current Assets
5.21MAUDFY2022 · Jun 30, 2022Total Liabilities
84.59KAUDFY2022 · Jun 30, 2022Total Non-current Assets
4.11MAUDFY2022 · Jun 30, 2022Total Current Liabilities
84.59KAUDFY2022 · Jun 30, 2022Cash
4.85MAUDFY2022 · Jun 30, 2022Cash Equivalents
40.76KAUDFY2022 · Jun 30, 2022Cash & Cash Equivalents
4.89MAUDFY2022 · Jun 30, 2022Other Short-term Investments
96.90KAUDFY2022 · Jun 30, 2022Accounts Receivable
122.17KAUDFY2022 · Jun 30, 2022Accounts Payable
70.65KAUDFY2022 · Jun 30, 2022Short-term Debt
13.95KAUDFY2022 · Jun 30, 2022Common Stock (Book)
48.61MAUDFY2022 · Jun 30, 2022Retained Earnings
-39.45MAUDFY2022 · Jun 30, 2022Total Shareholders' Equity
9.17MAUD6.53M · vs all stocks (USD)
52-Week Low
2.02KJPYUpdated Aug 20, 202652-Week High
3.61KJPYUpdated Aug 20, 202652-Week Change
58.20%vs all stocks
Beta
0.1860xvs all stocks
50-Day MA
3.25KJPYUpdated Aug 20, 2026200-Day MA
2.89KJPYUpdated Aug 20, 2026Avg 10-Day Volume
282.49KSharesUpdated Aug 20, 2026Avg 30-Day Volume
320.24KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
222.63JPYUpdated Aug 20, 2026Other Income / Expense
-2.97MAUDFY2022 · Jun 30, 2022Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.62B, above the global median of $1.15BNotable
Market cap (USD): 2,617,651,277.07Global Median: 1,146,734,693.424
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,370,361,963.145Global Median: 520,528,949.311
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