CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionOperating margin is 27.8%, higher than 95% of its Tools & Accessories peers (median 7.7%)
- FinancialsAltman Z-Score 14.52: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (1.93%)
Annual Rate
JPY 150.00Paid semi-annual
Payout Ratio
27.1%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
165.67BJPY1.04B · vs all stocks (USD)
Trailing P/E
28.68xvs Tools & Accessories peers
Revenue (TTM)
48.97BJPY307.92M · vs all stocks (USD)
Profit Margin
18.83%vs Tools & Accessories peers
Beta
0.9470xvs all stocks
52-Week Change
86.21%vs all stocks
Forward Annual Dividend Yield
1.04%vs all stocks
Market Capitalization
165.67BJPY1.04B · vs all stocks (USD)
Enterprise Value
257.60BJPY1.62B · vs all stocks (USD)
Trailing P/E
28.68xvs Tools & Accessories peers
Forward P/E
38.52xvs Tools & Accessories peers
Price to Sales (TTM)
5.90xvs Tools & Accessories peers
Price to Book (MRQ)
2.35xvs Tools & Accessories peers
Enterprise to Revenue
5.26xvs Tools & Accessories peers
Enterprise to EBITDA
16.25xvs Tools & Accessories peers
Profit Margin
18.83%vs Tools & Accessories peers
Operating Margin
27.85%vs Tools & Accessories peers
Return on Assets (TTM)
7.12%vs Tools & Accessories peers
Return on Equity (TTM)
9.52%vs Tools & Accessories peers
Revenue (TTM)
48.97BJPY307.92M · vs all stocks (USD)
Revenue per Share (TTM)
2.76KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
53.60%vs Tools & Accessories peers
Gross Profit (TTM)
20.40BJPY128.28M · vs all stocks (USD)
EBITDA (TTM)
11.51BJPY72.38M · vs all stocks (USD)
Net Income (TTM)
9.22BJPY57.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
145.90%vs Tools & Accessories peers
Operating Cash Flow (TTM)
10.96BJPY68.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.54BJPY-34.82M · vs all stocks (USD)
Forward Annual Dividend Rate
150.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.04%vs all stocks
Trailing Annual Dividend Rate
145.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
27.11%vs Tools & Accessories peers
Revenue
40.16BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
24.08BJPYFY2025 · Dec 31, 2025Gross Profit
16.08BJPYFY2025 · Dec 31, 2025Operating Income
8.73BJPY54.88M · vs all stocks (USD)
Pre-tax Income
8.32BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.20BJPYFY2025 · Dec 31, 2025Net Income
6.11BJPYFY2025 · Dec 31, 2025EBIT
8.34BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.51BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
75.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
353.86JPYFY2025 · Dec 31, 2025EPS (Diluted)
353.86JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
17.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.28MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
5.36BJPYFY2025 · Dec 31, 2025Free Cash Flow
-2.08BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.42BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.32BJPYFY2025 · Dec 31, 2025Stock-based Compensation
996.00MJPYFY2025 · Dec 31, 2025Other Non-cash Items
-381.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.78BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-798.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-7.43BJPYFY2025 · Dec 31, 2025Purchase of Investments
-503.00MJPYFY2025 · Dec 31, 2025Sale of Investments
1.15BJPYFY2025 · Dec 31, 2025Other Investing Activity
-21.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.80BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.07BJPYFY2025 · Dec 31, 2025Other Financing Charges
-185.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.26BJPYFY2025 · Dec 31, 2025Shares Outstanding
19.48MSharesUpdated Aug 21, 2026Float Shares
10.85MSharesUpdated Aug 21, 2026% Held by Insiders
40.99%vs all stocks
% Held by Institutions
20.40%vs all stocks
Total Cash (MRQ)
47.70BJPY299.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.52KJPYUpdated Aug 21, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Tools & Accessories peers
Current Ratio (MRQ)
7.83xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.31KJPYUpdated Aug 21, 2026Total Assets
88.20BJPY554.56M · vs all stocks (USD)
Total Current Assets
45.67BJPYFY2025 · Dec 31, 2025Total Liabilities
8.21BJPYFY2025 · Dec 31, 2025Total Non-current Assets
42.53BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52BJPYFY2025 · Dec 31, 2025Total Current Liabilities
6.68BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.43BJPYFY2025 · Dec 31, 2025Other Short-term Investments
1.68BJPYFY2025 · Dec 31, 2025Accounts Receivable
14.48BJPYFY2025 · Dec 31, 2025Inventory
11.71BJPYFY2025 · Dec 31, 2025Accounts Payable
1.99BJPYFY2025 · Dec 31, 2025Other Current Liabilities
488.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
277.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
3.00BJPYFY2025 · Dec 31, 2025Retained Earnings
69.59BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
80.00BJPY502.99M · vs all stocks (USD)
Treasury Stock
6.37BJPYFY2025 · Dec 31, 202552-Week Low
6.48KJPYUpdated Aug 21, 202652-Week High
27.15KJPYUpdated Aug 21, 202652-Week Change
86.21%vs all stocks
Beta
0.9470xvs all stocks
50-Day MA
20.05KJPYUpdated Aug 21, 2026200-Day MA
14.85KJPYUpdated Aug 21, 2026Avg 10-Day Volume
393.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
351.17KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
517.13JPYUpdated Aug 21, 20262 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
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
Operating margin is 27.8%, higher than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: 0.28Industry median: 0.08Industry P95: 0.22Peers compared: 39.00
Current ratio is 7.83×, higher than 95% of its Tools & Accessories peers (median 2.88×)Significant
Current ratio: 7.83Industry median: 2.88Industry P95: 4.93Peers compared: 39.00
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 39.00
Financial Health
Altman Z-Score 14.52: safe zoneNotable
Altman Z-Score: 14.52
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Aa Industrial Belting Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Shudao Equipment Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Xiamen Sinic-Tek Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Center Power Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Limin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Huayi Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Fujian Yuanli Active Carbon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Varroc Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Xinyaguang Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Hailu Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedHigh Retained Earnings With Profitability And Equity
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsLiquidity Ratios ElevatedHigh Retained Earnings With Profitability And Equity
Wuxi Honghui New Materials Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedHigh Retained Earnings With Profitability And Equity