CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $236.88M, lower than 95% of all stocks globally
- PositionP/E ratio is 3.86×, lower than 95% of its Auto Parts peers (median 26.41×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.25%Above 5Y avg (3.48%)
Annual Rate
JPY 64.00Paid semi-annual
Payout Ratio
16.4%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.27BJPY236.88M · vs all stocks (USD)
Trailing P/E
3.86xvs Auto Parts peers
Revenue (TTM)
209.84BJPY1.33B · vs all stocks (USD)
Profit Margin
5.15%vs Auto Parts peers
52-Week Change
0.27%vs all stocks
Forward Annual Dividend Yield
4.25%vs all stocks
Market Capitalization
37.27BJPY236.88M · vs all stocks (USD)
Enterprise Value
101.03BJPY642.19M · vs all stocks (USD)
Trailing P/E
3.86xvs Auto Parts peers
Forward P/E
11.42xvs Auto Parts peers
PEG Ratio
0.1108xvs Auto Parts peers
Price to Sales (TTM)
0.2007xvs Auto Parts peers
Price to Book (MRQ)
0.5137xvs Auto Parts peers
Enterprise to Revenue
0.4810xvs Auto Parts peers
Enterprise to EBITDA
3.96xvs Auto Parts peers
Profit Margin
5.15%vs Auto Parts peers
Operating Margin
2.83%vs Auto Parts peers
Return on Assets (TTM)
5.34%vs Auto Parts peers
Return on Equity (TTM)
15.91%vs Auto Parts peers
Revenue (TTM)
209.84BJPY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
7.46KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
0.40%vs Auto Parts peers
Gross Profit (TTM)
31.48BJPY200.08M · vs all stocks (USD)
EBITDA (TTM)
26.75BJPY170.02M · vs all stocks (USD)
Net Income (TTM)
10.81BJPY68.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%vs Auto Parts peers
Operating Cash Flow (TTM)
23.52BJPY149.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.97BJPY69.75M · vs all stocks (USD)
Forward Annual Dividend Rate
64.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
4.25%vs all stocks
Trailing Annual Dividend Rate
64.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.25%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
16.42%vs Auto Parts peers
Minority Interest (Equity)
3.53BJPYFY2026 · Mar 31, 2026Revenue
209.66BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
176.87BJPYFY2026 · Mar 31, 2026Gross Profit
32.79BJPYFY2026 · Mar 31, 2026Operating Income
14.65BJPY93.11M · vs all stocks (USD)
Pre-tax Income
15.27BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.85BJPYFY2026 · Mar 31, 2026Net Income
12.42BJPYFY2026 · Mar 31, 2026EBIT
16.97BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.75BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
16.35BJPYFY2026 · Mar 31, 2026Other Operating Expenses
3.16BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.25BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.70BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.44BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
21.88BJPYFY2026 · Mar 31, 2026Free Cash Flow
-2.01BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.34BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
15.27BJPYFY2026 · Mar 31, 2026Other Non-cash Items
682.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
8.23BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.31BJPYFY2026 · Mar 31, 2026Capital Expenditures
-23.89BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-34.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-66.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
134.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-23.82BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
34.24BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-16.80BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-19.62BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.94BJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.13BJPYFY2026 · Mar 31, 2026Shares Outstanding
28.01MSharesUpdated Sep 21, 2026Float Shares
18.60MSharesUpdated Sep 21, 2026% Held by Insiders
30.17%vs all stocks
% Held by Institutions
14.54%vs all stocks
Total Cash (MRQ)
24.57BJPY156.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
876.98JPYUpdated Sep 21, 2026Total Debt (MRQ)
79.55BJPY505.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9260xvs Auto Parts peers
Current Ratio (MRQ)
1.13xvs Auto Parts peers
Book Value per Share (MRQ)
2.93KJPYUpdated Sep 21, 2026Total Assets
205.41BJPY1.31B · vs all stocks (USD)
Total Current Assets
88.84BJPYFY2026 · Mar 31, 2026Total Liabilities
122.49BJPYFY2026 · Mar 31, 2026Total Non-current Assets
116.56BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
54.36BJPYFY2026 · Mar 31, 2026Total Current Liabilities
68.13BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
22.34BJPYFY2026 · Mar 31, 2026Other Short-term Investments
354.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
31.43BJPYFY2026 · Mar 31, 2026Inventory
31.23BJPYFY2026 · Mar 31, 2026Accounts Payable
26.28BJPYFY2026 · Mar 31, 2026Short-term Debt
23.63BJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.17BJPYFY2026 · Mar 31, 2026Long-term Debt
43.75BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.28BJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.37BJPYFY2026 · Mar 31, 2026Retained Earnings
37.02BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
82.92BJPY527.06M · vs all stocks (USD)
Treasury Stock
173.00MJPYFY2026 · Mar 31, 202652-Week Low
1.14KJPYUpdated Sep 21, 202652-Week High
1.82KJPYUpdated Sep 21, 202652-Week Change
0.27%vs all stocks
50-Day MA
1.52KJPYUpdated Sep 21, 2026200-Day MA
1.44KJPYUpdated Sep 21, 2026Avg 10-Day Volume
126.24KSharesUpdated Sep 21, 2026Avg 30-Day Volume
178.72KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
389.88JPYUpdated Sep 21, 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Peer Positioning
P/E ratio is 3.86×, lower than 95% of its Auto Parts peers (median 26.41×)Notable
P/E ratio: 3.86Industry median: 26.41Industry P5: 6.73Peers compared: 248
Price-to-book is 0.51×, lower than 95% of its Auto Parts peers (median 1.99×)Notable
Price-to-book: 0.51Industry median: 1.99Industry P5: 0.52Peers compared: 248
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
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 $236.88M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,879,432.884Global P5: 275,556,405.438
Revenue is $1.33B, above the global median of $548.88MNotable
Revenue (USD): 1,333,831,383.029Global Median: 548,883,780.48
Levered free cash flow is $69.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,754,036.2Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tactile Systems Technology Inc.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
JBCC Holdings Inc.
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The Gorman-Rupp Company
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.