CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.08B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.16: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Below 5Y avg (3.43%)
Annual Rate
JPY 76.00Paid semi-annual
Payout Ratio
48.5%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
74.80BJPY475.64M · vs all stocks (USD)
Trailing P/E
16.95xvs Business Equipment & Supplies peers
Revenue (TTM)
170.23BJPY1.08B · vs all stocks (USD)
Profit Margin
3.77%vs Business Equipment & Supplies peers
Beta
0.5330xvs all stocks
52-Week Change
13.27%vs all stocks
Forward Annual Dividend Yield
2.86%vs all stocks
Market Capitalization
74.80BJPY475.64M · vs all stocks (USD)
Enterprise Value
82.88BJPY527.04M · vs all stocks (USD)
Trailing P/E
16.95xvs Business Equipment & Supplies peers
Forward P/E
11.33xvs Business Equipment & Supplies peers
Price to Sales (TTM)
0.5073xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.9778xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.4870xvs Business Equipment & Supplies peers
Enterprise to EBITDA
4.53xvs Business Equipment & Supplies peers
Profit Margin
3.77%vs Business Equipment & Supplies peers
Operating Margin
7.69%vs Business Equipment & Supplies peers
Return on Assets (TTM)
5.07%vs Business Equipment & Supplies peers
Return on Equity (TTM)
7.54%vs Business Equipment & Supplies peers
Revenue (TTM)
170.23BJPY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
5.24KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
18.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
68.12BJPY433.18M · vs all stocks (USD)
EBITDA (TTM)
16.57BJPY105.35M · vs all stocks (USD)
Net Income (TTM)
6.41BJPY40.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.60%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
13.63BJPY86.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
132.13MJPY840.17K · vs all stocks (USD)
Forward Annual Dividend Rate
76.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.86%vs all stocks
Trailing Annual Dividend Rate
76.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
3.43%vs all stocks
Payout Ratio
48.51%vs Business Equipment & Supplies peers
Minority Interest (Equity)
4.26BJPYFY2026 · Mar 31, 2026Revenue
163.43BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
98.10BJPYFY2026 · Mar 31, 2026Gross Profit
65.33BJPYFY2026 · Mar 31, 2026Operating Income
11.04BJPY70.21M · vs all stocks (USD)
Pre-tax Income
8.35BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.11BJPYFY2026 · Mar 31, 2026Net Income
5.24BJPYFY2026 · Mar 31, 2026EBIT
9.04BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
16.57BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
566.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
695.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
156.69JPYFY2026 · Mar 31, 2026EPS (Diluted)
156.66JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
32.46MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
32.46MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-152.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
11.58BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.64BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.43BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.35BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.82BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
288.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.13BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.95BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.05BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.03BJPYFY2026 · Mar 31, 2026Sale of Investments
1.94BJPYFY2026 · Mar 31, 2026Other Investing Activity
-25.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.07BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-72.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.10BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.47BJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.65BJPYFY2026 · Mar 31, 2026Shares Outstanding
32.46MSharesUpdated Sep 22, 2026Float Shares
23.57MSharesUpdated Sep 22, 2026% Held by Insiders
24.59%vs all stocks
% Held by Institutions
27.31%vs all stocks
Total Cash (MRQ)
31.81BJPY202.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
979.70JPYUpdated Sep 22, 2026Total Debt (MRQ)
23.91BJPY152.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2578xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.29xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
2.72KJPYUpdated Sep 22, 2026Total Assets
145.46BJPY924.94M · vs all stocks (USD)
Total Current Assets
94.27BJPYFY2026 · Mar 31, 2026Total Liabilities
55.88BJPYFY2026 · Mar 31, 2026Total Non-current Assets
51.18BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
17.39BJPYFY2026 · Mar 31, 2026Total Current Liabilities
38.49BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
28.31BJPYFY2026 · Mar 31, 2026Accounts Receivable
31.02BJPYFY2026 · Mar 31, 2026Inventory
29.63BJPYFY2026 · Mar 31, 2026Accounts Payable
7.58BJPYFY2026 · Mar 31, 2026Short-term Debt
2.58BJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.75BJPYFY2026 · Mar 31, 2026Long-term Debt
14.69BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
90.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.47BJPYFY2026 · Mar 31, 2026Retained Earnings
59.07BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
89.58BJPY569.65M · vs all stocks (USD)
Treasury Stock
2.26BJPYFY2026 · Mar 31, 202652-Week Low
2.05KJPYUpdated Sep 22, 202652-Week High
2.95KJPYUpdated Sep 22, 202652-Week Change
13.27%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
2.63KJPYUpdated Sep 22, 2026200-Day MA
2.39KJPYUpdated Sep 22, 2026Avg 10-Day Volume
90.43KSharesUpdated Sep 22, 2026Avg 30-Day Volume
142.42KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
156.64JPYUpdated Sep 22, 20265 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?
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.08B, above the global median of $548.88MNotable
Revenue (USD): 1,082,450,162.678Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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