CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $221.01M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.07: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Below 5Y avg (4.00%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
9.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.02BJPY221.01M · vs all stocks (USD)
Trailing P/E
12.10xvs Auto Parts peers
Revenue (TTM)
50.10BJPY316.23M · vs all stocks (USD)
Profit Margin
11.48%vs Auto Parts peers
Beta
0.7180xvs all stocks
52-Week Change
177.01%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
35.02BJPY221.01M · vs all stocks (USD)
Enterprise Value
70.96BJPY447.87M · vs all stocks (USD)
Trailing P/E
12.10xvs Auto Parts peers
PEG Ratio
-0.0252xvs Auto Parts peers
Price to Sales (TTM)
1.50xvs Auto Parts peers
Price to Book (MRQ)
2.13xvs Auto Parts peers
Enterprise to Revenue
1.42xvs Auto Parts peers
Enterprise to EBITDA
7.78xvs Auto Parts peers
Profit Margin
11.48%vs Auto Parts peers
Operating Margin
14.15%vs Auto Parts peers
Return on Assets (TTM)
7.21%vs Auto Parts peers
Return on Equity (TTM)
18.09%vs Auto Parts peers
Revenue (TTM)
50.10BJPY316.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.65KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.80%vs Auto Parts peers
Gross Profit (TTM)
12.13BJPY76.55M · vs all stocks (USD)
EBITDA (TTM)
10.28BJPY64.86M · vs all stocks (USD)
Net Income (TTM)
5.75BJPY36.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.40%vs Auto Parts peers
Operating Cash Flow (TTM)
10.03BJPY63.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.21BJPY39.19M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
20.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
4.00%vs all stocks
Payout Ratio
9.76%vs Auto Parts peers
Revenue
52.22BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
39.60BJPYFY2026 · Mar 31, 2026Gross Profit
12.62BJPYFY2026 · Mar 31, 2026Operating Income
7.13BJPY45.00M · vs all stocks (USD)
Pre-tax Income
7.38BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.17BJPYFY2026 · Mar 31, 2026Net Income
6.21BJPYFY2026 · Mar 31, 2026EBIT
7.72BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.28BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
900.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.36BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
82.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
344.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
205.02JPYFY2026 · Mar 31, 2026EPS (Diluted)
205.02JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
30.29MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.29MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
14.49BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.05BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.38BJPYFY2026 · Mar 31, 2026Other Non-cash Items
529.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.98BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
606.00MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-2.23BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.23BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.39BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-958.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-5.42BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-153.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.13BJPYFY2026 · Mar 31, 2026Shares Outstanding
30.29MSharesUpdated Aug 20, 2026Float Shares
24.02MSharesUpdated Aug 20, 2026% Held by Insiders
15.56%vs all stocks
% Held by Institutions
26.48%vs all stocks
Total Cash (MRQ)
9.41BJPY59.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
310.65JPYUpdated Aug 20, 2026Total Debt (MRQ)
8.97BJPY56.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2540xvs Auto Parts peers
Current Ratio (MRQ)
2.36xvs Auto Parts peers
Book Value per Share (MRQ)
1.17KJPYUpdated Aug 20, 2026Total Assets
57.39BJPY362.23M · vs all stocks (USD)
Total Current Assets
30.46BJPYFY2026 · Mar 31, 2026Total Liabilities
23.18BJPYFY2026 · Mar 31, 2026Total Non-current Assets
26.93BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.40BJPYFY2026 · Mar 31, 2026Total Current Liabilities
14.78BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.09BJPYFY2026 · Mar 31, 2026Accounts Receivable
7.93BJPYFY2026 · Mar 31, 2026Inventory
8.69BJPYFY2026 · Mar 31, 2026Accounts Payable
4.22BJPYFY2026 · Mar 31, 2026Short-term Debt
5.74BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.62BJPYFY2026 · Mar 31, 2026Long-term Debt
4.60BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
332.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.81BJPYFY2026 · Mar 31, 2026Retained Earnings
19.76BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
34.21BJPY215.93M · vs all stocks (USD)
Treasury Stock
1.56BJPYFY2026 · Mar 31, 202652-Week Low
796.00JPYUpdated Aug 20, 202652-Week High
2.54KJPYUpdated Aug 20, 202652-Week Change
177.01%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
1.59KJPYUpdated Aug 20, 2026200-Day MA
1.41KJPYUpdated Aug 20, 2026Avg 10-Day Volume
2.14MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
205.06JPYUpdated 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 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $221.01M, lower than 95% of all stocks globallySignificant
Market cap (USD): 221,012,994.47Global P5: 269,387,740.27
Levered free cash flow is $39.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,188,724.4Global Median: 16,239,329.704
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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