CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $261.28M, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.7×, higher than 95% of its Tools & Accessories peers (median 2.88×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%Below 5Y avg (3.18%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
73.3%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.56BJPY261.28M · vs all stocks (USD)
Trailing P/E
28.92xvs Tools & Accessories peers
Revenue (TTM)
43.08BJPY270.88M · vs all stocks (USD)
Profit Margin
5.45%vs Tools & Accessories peers
Beta
0.7000xvs all stocks
52-Week Change
47.87%vs all stocks
Forward Annual Dividend Yield
2.54%vs all stocks
Market Capitalization
41.56BJPY261.28M · vs all stocks (USD)
Enterprise Value
48.07BJPY302.24M · vs all stocks (USD)
Trailing P/E
28.92xvs Tools & Accessories peers
Forward P/E
22.25xvs Tools & Accessories peers
PEG Ratio
0.4366xPrice to Sales (TTM)
1.32xvs Tools & Accessories peers
Price to Book (MRQ)
0.8893xvs Tools & Accessories peers
Enterprise to Revenue
1.12xvs Tools & Accessories peers
Enterprise to EBITDA
7.05xvs Tools & Accessories peers
Profit Margin
5.45%vs Tools & Accessories peers
Operating Margin
13.11%vs Tools & Accessories peers
Return on Assets (TTM)
2.64%vs Tools & Accessories peers
Return on Equity (TTM)
3.77%vs Tools & Accessories peers
Revenue (TTM)
43.08BJPY270.88M · vs all stocks (USD)
Revenue per Share (TTM)
887.35JPYUpdated Aug 21, 2026Quarterly Revenue Growth
11.00%vs Tools & Accessories peers
Gross Profit (TTM)
12.76BJPY80.20M · vs all stocks (USD)
EBITDA (TTM)
6.89BJPY43.31M · vs all stocks (USD)
Net Income (TTM)
2.35BJPY14.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
5.41BJPY34.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.01BJPY12.63M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.54%vs all stocks
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
73.31%vs Tools & Accessories peers
Minority Interest (Equity)
1.92BJPYFY2026 · Mar 31, 2026Revenue
41.98BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
30.16BJPYFY2026 · Mar 31, 2026Gross Profit
11.82BJPYFY2026 · Mar 31, 2026Operating Income
2.40BJPY15.12M · vs all stocks (USD)
Pre-tax Income
3.38BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.31BJPYFY2026 · Mar 31, 2026Net Income
2.07BJPYFY2026 · Mar 31, 2026EBIT
3.44BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.89BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
9.41BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
126.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
66.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-58.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.58BJPYFY2026 · Mar 31, 2026Free Cash Flow
270.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
16.16BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.38BJPYFY2026 · Mar 31, 2026Other Non-cash Items
295.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-578.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-512.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.31BJPYFY2026 · Mar 31, 2026Purchase of Investments
-533.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.58BJPYFY2026 · Mar 31, 2026Other Investing Activity
-855.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.12BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.50BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-210.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.49BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.51BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.71BJPYFY2026 · Mar 31, 2026Shares Outstanding
48.14MSharesUpdated Aug 21, 2026Float Shares
40.17MSharesUpdated Aug 21, 2026% Held by Insiders
11.69%vs all stocks
% Held by Institutions
24.55%vs all stocks
Total Cash (MRQ)
15.08BJPY94.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
313.37JPYUpdated Aug 21, 2026Total Debt (MRQ)
4.55BJPY28.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0690xvs Tools & Accessories peers
Current Ratio (MRQ)
5.70xvs Tools & Accessories peers
Book Value per Share (MRQ)
1.33KJPYUpdated Aug 21, 2026Total Assets
79.20BJPY497.99M · vs all stocks (USD)
Total Current Assets
36.84BJPYFY2026 · Mar 31, 2026Total Liabilities
15.07BJPYFY2026 · Mar 31, 2026Total Non-current Assets
42.36BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.36BJPYFY2026 · Mar 31, 2026Total Current Liabilities
6.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
16.08BJPYFY2026 · Mar 31, 2026Other Short-term Investments
79.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
10.76BJPYFY2026 · Mar 31, 2026Inventory
9.37BJPYFY2026 · Mar 31, 2026Accounts Payable
1.73BJPYFY2026 · Mar 31, 2026Short-term Debt
44.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.70BJPYFY2026 · Mar 31, 2026Long-term Debt
4.50BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
318.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.10BJPYFY2026 · Mar 31, 2026Retained Earnings
42.58BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
64.13BJPY403.24M · vs all stocks (USD)
Treasury Stock
217.00MJPYFY2026 · Mar 31, 202652-Week Low
786.00JPYUpdated Aug 21, 202652-Week High
1.74KJPYUpdated Aug 21, 202652-Week Change
47.87%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
1.21KJPYUpdated Aug 21, 2026200-Day MA
1.12KJPYUpdated Aug 21, 2026Avg 10-Day Volume
872.44KSharesUpdated Aug 21, 2026Avg 30-Day Volume
675.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
40.91JPYUpdated Aug 21, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 5.7×, higher than 95% of its Tools & Accessories peers (median 2.88×)Significant
Current ratio: 5.70Industry median: 2.88Industry P95: 4.93Peers compared: 39.00
Price-to-book is 0.89×, lower than 95% of its Tools & Accessories peers (median 2.35×)Notable
Price-to-book: 0.89Industry median: 2.35Industry P5: 0.97Peers compared: 39.00
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $261.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 261,283,780.071Global P5: 269,387,740.27
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