CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $882.52M, above the global median of $520.53M
- PositionOperating margin is 31.3%, higher than 95% of its Tools & Accessories peers (median 7.7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.81%Below 5Y avg (3.01%)
Annual Rate
JPY 98.00Paid semi-annual
Payout Ratio
57.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
132.25BJPY831.56M · vs all stocks (USD)
Trailing P/E
37.04xvs Tools & Accessories peers
Revenue (TTM)
140.36BJPY882.52M · vs all stocks (USD)
Profit Margin
13.58%vs Tools & Accessories peers
Beta
1.26xvs all stocks
52-Week Change
156.04%vs all stocks
Forward Annual Dividend Yield
1.81%vs all stocks
Market Capitalization
132.25BJPY831.56M · vs all stocks (USD)
Enterprise Value
263.39BJPY1.66B · vs all stocks (USD)
Trailing P/E
37.04xvs Tools & Accessories peers
Forward P/E
48.89xvs Tools & Accessories peers
PEG Ratio
0.0959xPrice to Sales (TTM)
1.82xvs Tools & Accessories peers
Price to Book (MRQ)
2.93xvs Tools & Accessories peers
Enterprise to Revenue
1.88xvs Tools & Accessories peers
Enterprise to EBITDA
6.38xvs Tools & Accessories peers
Profit Margin
13.58%vs Tools & Accessories peers
Operating Margin
31.31%vs Tools & Accessories peers
Return on Assets (TTM)
16.71%vs Tools & Accessories peers
Return on Equity (TTM)
26.71%vs Tools & Accessories peers
Revenue (TTM)
140.36BJPY882.52M · vs all stocks (USD)
Revenue per Share (TTM)
3.04KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
35.30%vs Tools & Accessories peers
Gross Profit (TTM)
52.87BJPY332.43M · vs all stocks (USD)
EBITDA (TTM)
7.97BJPY50.13M · vs all stocks (USD)
Net Income (TTM)
19.06BJPY119.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.00%vs Tools & Accessories peers
Operating Cash Flow (TTM)
27.74BJPY174.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.04BJPY88.25M · vs all stocks (USD)
Forward Annual Dividend Rate
98.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.81%vs all stocks
Trailing Annual Dividend Rate
85.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
57.34%vs Tools & Accessories peers
Minority Interest (Equity)
26.37BJPYFY2026 · Mar 31, 2026Revenue
25.56BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
17.91BJPYFY2026 · Mar 31, 2026Gross Profit
7.65BJPYFY2026 · Mar 31, 2026Operating Income
2.46BJPY15.49M · vs all stocks (USD)
Pre-tax Income
7.75BJPYFY2026 · Mar 31, 2026Income Tax Expense
783.00MJPYFY2026 · Mar 31, 2026Net Income
6.96BJPYFY2026 · Mar 31, 2026EBIT
7.88BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.97BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
5.19BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
107.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
128.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
361.20JPYFY2026 · Mar 31, 2026EPS (Diluted)
356.47JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
46.36MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
46.36MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.49BJPYFY2025 · Mar 31, 2025Free Cash Flow
8.48BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
27.73BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
23.71BJPYFY2025 · Mar 31, 2025Other Non-cash Items
-828.00MJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-13.57BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
1.18BJPYFY2025 · Mar 31, 2025Capital Expenditures
-2.01BJPYFY2025 · Mar 31, 2025Net Intangibles (CF)
-72.00MJPYFY2025 · Mar 31, 2025Purchase of Investments
-288.00MJPYFY2025 · Mar 31, 2025Sale of Investments
360.00MJPYFY2025 · Mar 31, 2025Other Investing Activity
-9.00MJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.95BJPYFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-5.25BJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-968.00MJPYFY2025 · Mar 31, 2025Common Dividends Paid
-2.43BJPYFY2025 · Mar 31, 2025Other Financing Charges
2.30BJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-6.35BJPYFY2025 · Mar 31, 2025Shares Outstanding
46.59MSharesUpdated Aug 21, 2026Float Shares
42.09MSharesUpdated Aug 21, 2026% Held by Insiders
6.79%vs all stocks
% Held by Institutions
39.82%vs all stocks
Total Cash (MRQ)
44.69BJPY281.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
961.16JPYUpdated Aug 21, 2026Total Debt (MRQ)
8.93BJPY56.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0763xvs Tools & Accessories peers
Current Ratio (MRQ)
3.44xvs Tools & Accessories peers
Book Value per Share (MRQ)
1.87KJPYUpdated Aug 21, 2026Total Assets
154.06BJPY968.64M · vs all stocks (USD)
Total Current Assets
126.50BJPYFY2026 · Mar 31, 2026Total Liabilities
47.58BJPYFY2026 · Mar 31, 2026Total Non-current Assets
27.56BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.49BJPYFY2026 · Mar 31, 2026Total Current Liabilities
41.09BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
42.18BJPYFY2026 · Mar 31, 2026Other Short-term Investments
62.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
50.32BJPYFY2026 · Mar 31, 2026Inventory
32.72BJPYFY2026 · Mar 31, 2026Accounts Payable
20.07BJPYFY2026 · Mar 31, 2026Short-term Debt
9.01BJPYFY2026 · Mar 31, 2026Other Current Liabilities
944.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
647.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
12.35BJPYFY2026 · Mar 31, 2026Retained Earnings
53.41BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
106.48BJPY669.48M · vs all stocks (USD)
Treasury Stock
2.77BJPYFY2026 · Mar 31, 202652-Week Low
2.10KJPYUpdated Aug 21, 202652-Week High
8.63KJPYUpdated Aug 21, 202652-Week Change
156.04%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
6.92KJPYUpdated Aug 21, 2026200-Day MA
4.56KJPYUpdated Aug 21, 2026Avg 10-Day Volume
439.53KSharesUpdated Aug 21, 2026Avg 30-Day Volume
546.38KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
148.22JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 31.3%, higher than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: 0.31Industry median: 0.08Industry P95: 0.22Peers compared: 39.00
Return on equity is 26.7%, higher than 95% of its Tools & Accessories peers (median 5%)Significant
Return on equity: 0.27Industry median: 0.05Industry P95: 0.14Peers compared: 39.00
Return on assets is 16.7%, higher than 95% of its Tools & Accessories peers (median 3.8%)Significant
Return on assets: 0.17Industry median: 0.04Industry P95: 0.10Peers compared: 39.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.35Receivables vs revenue divergence: 3.59
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $882.52M, above the global median of $520.53MNotable
Revenue (USD): 882,521,197.294Global Median: 520,528,949.311
Levered free cash flow is $88.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,248,039.007Global Median: 16,239,329.704
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