CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $16.61M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.16×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.90%Above 5Y avg (3.18%)
Annual Rate
JPY 140.00Paid semi-annual
Payout Ratio
25.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.55BJPY279.66M · vs all stocks (USD)
Trailing P/E
6.02xvs Computer Hardware peers
Revenue (TTM)
54.34BJPY341.08M · vs all stocks (USD)
Profit Margin
10.59%vs Computer Hardware peers
Beta
-0.0850xvs all stocks
52-Week Change
11.01%vs all stocks
Forward Annual Dividend Yield
5.90%vs all stocks
Market Capitalization
44.55BJPY279.66M · vs all stocks (USD)
Enterprise Value
14.82BJPY93.01M · vs all stocks (USD)
Trailing P/E
6.02xvs Computer Hardware peers
Forward P/E
38.31xvs Computer Hardware peers
PEG Ratio
-0.2256xvs Computer Hardware peers
Price to Sales (TTM)
0.6385xvs Computer Hardware peers
Price to Book (MRQ)
0.6986xvs Computer Hardware peers
Enterprise to Revenue
0.2730xvs Computer Hardware peers
Enterprise to EBITDA
1.29xvs Computer Hardware peers
Profit Margin
10.59%vs Computer Hardware peers
Return on Assets (TTM)
10.38%vs Computer Hardware peers
Return on Equity (TTM)
12.12%vs Computer Hardware peers
Revenue (TTM)
54.34BJPY341.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.74KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-7.60%vs Computer Hardware peers
Gross Profit (TTM)
24.73BJPY155.23M · vs all stocks (USD)
EBITDA (TTM)
11.65BJPY73.13M · vs all stocks (USD)
Net Income (TTM)
5.75BJPY36.12M · vs all stocks (USD)
Operating Cash Flow (TTM)
5.95BJPY37.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.65BJPY16.61M · vs all stocks (USD)
Forward Annual Dividend Rate
140.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
5.90%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.22%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
25.28%vs Computer Hardware peers
Minority Interest (Equity)
185.00KJPYFY2026 · Mar 31, 2026Revenue
54.34BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
29.61BJPYFY2026 · Mar 31, 2026Gross Profit
24.73BJPYFY2026 · Mar 31, 2026Operating Income
9.67BJPY60.72M · vs all stocks (USD)
Pre-tax Income
9.00BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.25BJPYFY2026 · Mar 31, 2026Net Income
5.75BJPYFY2026 · Mar 31, 2026EBIT
9.00BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.65BJPYFY2026 · Mar 31, 2026Other Operating Expenses
9.41BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
17.94MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
8.00KJPYFY2026 · Mar 31, 2026EPS (Basic)
395.60JPYFY2026 · Mar 31, 2026EPS (Diluted)
395.60JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
14.55MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
14.55MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-75.00KJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.80BJPYFY2026 · Mar 31, 2026Free Cash Flow
7.08BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.59BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.00BJPYFY2026 · Mar 31, 2026Stock-based Compensation
199.25MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-9.01MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.11BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-287.17MJPYFY2026 · Mar 31, 2026Capital Expenditures
-720.32MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.67BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-999.22MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
676.62MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.04BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.63BJPYFY2026 · Mar 31, 2026Other Financing Charges
28.02MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.61BJPYFY2026 · Mar 31, 2026Shares Outstanding
14.56MSharesUpdated Jul 16, 2026Float Shares
7.88MSharesUpdated Jul 16, 2026% Held by Insiders
50.57%vs all stocks
% Held by Institutions
10.38%vs all stocks
Total Cash (MRQ)
19.59BJPY122.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35KJPYUpdated Jul 16, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Computer Hardware peers
Current Ratio (MRQ)
4.63xvs Computer Hardware peers
Book Value per Share (MRQ)
3.41KJPYUpdated Jul 16, 2026Total Assets
59.28BJPY372.10M · vs all stocks (USD)
Total Current Assets
39.04BJPYFY2026 · Mar 31, 2026Total Liabilities
9.61BJPYFY2026 · Mar 31, 2026Total Non-current Assets
20.24BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.19BJPYFY2026 · Mar 31, 2026Total Current Liabilities
8.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
16.59BJPYFY2026 · Mar 31, 2026Other Short-term Investments
3.00BJPYFY2026 · Mar 31, 2026Accounts Receivable
3.78BJPYFY2026 · Mar 31, 2026Inventory
9.92BJPYFY2026 · Mar 31, 2026Accounts Payable
2.47BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.69BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
237.76MJPYFY2026 · Mar 31, 2026Common Stock (Book)
723.13MJPYFY2026 · Mar 31, 2026Retained Earnings
48.68BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
49.67BJPY311.78M · vs all stocks (USD)
Treasury Stock
698.28MJPYFY2026 · Mar 31, 202652-Week Low
2.03KJPYUpdated Jul 16, 202652-Week High
3.07KJPYUpdated Jul 16, 202652-Week Change
11.01%vs all stocks
Beta
-0.0850xvs all stocks
50-Day MA
2.19KJPYUpdated Jul 16, 2026200-Day MA
2.57KJPYUpdated Jul 16, 2026Avg 10-Day Volume
34.59KSharesUpdated Jul 16, 2026Avg 30-Day Volume
46.53KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
395.57JPYUpdated Jul 16, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Debt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.16×)Notable
Debt-to-equity: 0.00Industry median: 0.16Industry P5: 0.00Peers compared: 69.00
P/E ratio is 6.02×, lower than 95% of its Computer Hardware peers (median 27.54×)Notable
P/E ratio: 6.02Industry median: 27.54Industry P5: 9.11Peers compared: 69.00
Price-to-book is 0.7×, lower than 95% of its Computer Hardware peers (median 2.83×)Notable
Price-to-book: 0.70Industry median: 2.83Industry P5: 1.00Peers compared: 69.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 5.97: safe zoneNotable
Altman Z-Score: 5.97
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $16.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,610,775.775Global Median: 16,239,329.704
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