CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $266.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.68: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.21%Above 5Y avg (4.27%)
Annual Rate
JPY 106.00Paid semi-annual
Payout Ratio
277.4%High
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.20BJPY266.35M · vs all stocks (USD)
Revenue (TTM)
62.71BJPY395.83M · vs all stocks (USD)
Profit Margin
-0.04%vs Auto Parts peers
Beta
0.1300xvs all stocks
52-Week Change
-7.73%vs all stocks
Forward Annual Dividend Yield
6.21%vs all stocks
Market Capitalization
42.20BJPY266.35M · vs all stocks (USD)
Enterprise Value
39.77BJPY251.02M · vs all stocks (USD)
Forward P/E
12.76xvs Auto Parts peers
Price to Sales (TTM)
0.6546xvs Auto Parts peers
Price to Book (MRQ)
0.6407xvs Auto Parts peers
Enterprise to Revenue
0.6340xvs Auto Parts peers
Enterprise to EBITDA
6.84xvs Auto Parts peers
Profit Margin
-0.04%vs Auto Parts peers
Operating Margin
1.70%vs Auto Parts peers
Return on Assets (TTM)
0.87%vs Auto Parts peers
Return on Equity (TTM)
0.01%vs Auto Parts peers
Revenue (TTM)
62.71BJPY395.83M · vs all stocks (USD)
Revenue per Share (TTM)
2.55KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
4.40%vs Auto Parts peers
Gross Profit (TTM)
13.86BJPY87.46M · vs all stocks (USD)
EBITDA (TTM)
6.21BJPY39.16M · vs all stocks (USD)
Net Income (TTM)
-24.00MJPY-151.48K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%vs Auto Parts peers
Operating Cash Flow (TTM)
3.00BJPY18.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.00MJPY-132.54K · vs all stocks (USD)
Forward Annual Dividend Rate
106.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
6.21%vs all stocks
Trailing Annual Dividend Rate
92.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.39%vs all stocks
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
277.44%vs Auto Parts peers
Minority Interest (Equity)
1.29BJPYFY2026 · Mar 31, 2026Revenue
62.05BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
48.32BJPYFY2026 · Mar 31, 2026Gross Profit
13.73BJPYFY2026 · Mar 31, 2026Operating Income
1.47BJPY9.28M · vs all stocks (USD)
Pre-tax Income
763.00MJPYFY2026 · Mar 31, 2026Income Tax Expense
769.00MJPYFY2026 · Mar 31, 2026Net Income
-5.00MJPYFY2026 · Mar 31, 2026EBIT
1.02BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.21BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
398.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
254.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
-0.8500JPYFY2026 · Mar 31, 2026EPS (Diluted)
-0.8500JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
25.50MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
25.50MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-15.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-1.57BJPYFY2026 · Mar 31, 2026Free Cash Flow
-11.00BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.77BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
763.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.07BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-314.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-945.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-9.44BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-372.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.47BJPYFY2026 · Mar 31, 2026Sale of Investments
4.56BJPYFY2026 · Mar 31, 2026Other Investing Activity
153.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.19BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.00BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
24.17BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-23.98BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.79BJPYFY2026 · Mar 31, 2026Other Financing Charges
-436.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.04BJPYFY2026 · Mar 31, 2026Shares Outstanding
24.05MSharesUpdated Aug 20, 2026Float Shares
9.34MSharesUpdated Aug 20, 2026% Held by Insiders
21.29%vs all stocks
% Held by Institutions
20.00%vs all stocks
Total Cash (MRQ)
26.31BJPY166.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09KJPYUpdated Aug 20, 2026Total Debt (MRQ)
24.00BJPY151.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3671xvs Auto Parts peers
Current Ratio (MRQ)
1.73xvs Auto Parts peers
Book Value per Share (MRQ)
2.66KJPYUpdated Aug 20, 2026Total Assets
101.41BJPY640.08M · vs all stocks (USD)
Total Current Assets
58.14BJPYFY2026 · Mar 31, 2026Total Liabilities
35.27BJPYFY2026 · Mar 31, 2026Total Non-current Assets
43.27BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.73BJPYFY2026 · Mar 31, 2026Total Current Liabilities
33.54BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
26.19BJPYFY2026 · Mar 31, 2026Other Short-term Investments
152.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
12.93BJPYFY2026 · Mar 31, 2026Inventory
12.63BJPYFY2026 · Mar 31, 2026Accounts Payable
3.15BJPYFY2026 · Mar 31, 2026Short-term Debt
24.35BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.91BJPYFY2026 · Mar 31, 2026Long-term Debt
222.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
12.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.96BJPYFY2026 · Mar 31, 2026Retained Earnings
74.63BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
66.14BJPY417.46M · vs all stocks (USD)
Treasury Stock
29.38BJPYFY2026 · Mar 31, 202652-Week Low
1.50KJPYUpdated Aug 20, 202652-Week High
1.89KJPYUpdated Aug 20, 202652-Week Change
-7.73%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
1.65KJPYUpdated Aug 20, 2026200-Day MA
1.67KJPYUpdated Aug 20, 2026Avg 10-Day Volume
81.65KSharesUpdated Aug 20, 2026Avg 30-Day Volume
89.34KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8500JPYUpdated 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 2.68: safe zoneNotable
Altman Z-Score: 2.68
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 $266.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,350,977.247Global P5: 269,387,740.27
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Supply Chain
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