CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.22B, above the global median of $520.53M
- PositionPrice-to-book is 0.56×, lower than 95% of its Auto Parts peers (median 2.04×)
- 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
3.97%Above 5Y avg (3.89%)
Annual Rate
JPY 62.00Paid semi-annual
Payout Ratio
39.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.07BJPY528.61M · vs all stocks (USD)
Trailing P/E
10.76xvs Auto Parts peers
Revenue (TTM)
193.82BJPY1.22B · vs all stocks (USD)
Profit Margin
4.70%vs Auto Parts peers
Beta
0.3770xvs all stocks
52-Week Change
35.65%vs all stocks
Forward Annual Dividend Yield
3.97%vs all stocks
Market Capitalization
84.07BJPY528.61M · vs all stocks (USD)
Enterprise Value
95.93BJPY603.15M · vs all stocks (USD)
Trailing P/E
10.76xvs Auto Parts peers
Forward P/E
4.95xvs Auto Parts peers
PEG Ratio
-0.2477xvs Auto Parts peers
Price to Sales (TTM)
0.5081xvs Auto Parts peers
Price to Book (MRQ)
0.5607xvs Auto Parts peers
Enterprise to Revenue
0.4950xvs Auto Parts peers
Enterprise to EBITDA
4.24xvs Auto Parts peers
Profit Margin
4.70%vs Auto Parts peers
Operating Margin
4.10%vs Auto Parts peers
Return on Assets (TTM)
2.27%vs Auto Parts peers
Return on Equity (TTM)
5.92%vs Auto Parts peers
Revenue (TTM)
193.82BJPY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
2.97KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
7.50%vs Auto Parts peers
Gross Profit (TTM)
42.78BJPY268.96M · vs all stocks (USD)
EBITDA (TTM)
28.64BJPY180.10M · vs all stocks (USD)
Net Income (TTM)
9.11BJPY57.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.60%vs Auto Parts peers
Operating Cash Flow (TTM)
22.72BJPY142.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.39BJPY59.07M · vs all stocks (USD)
Forward Annual Dividend Rate
62.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.97%vs all stocks
Trailing Annual Dividend Rate
56.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.59%vs all stocks
5-Year Average Dividend Yield
3.89%vs all stocks
Payout Ratio
39.13%vs Auto Parts peers
Minority Interest (Equity)
38.05BJPYFY2026 · Mar 31, 2026Revenue
190.55BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
148.86BJPYFY2026 · Mar 31, 2026Gross Profit
41.69BJPYFY2026 · Mar 31, 2026Operating Income
10.28BJPY64.62M · vs all stocks (USD)
Pre-tax Income
16.03BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.01BJPYFY2026 · Mar 31, 2026Net Income
12.02BJPYFY2026 · Mar 31, 2026EBIT
16.45BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
28.64BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
657.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
421.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.62BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
15.11BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.53BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
59.37BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.03BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-595.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
205.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-533.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-9.57BJPYFY2026 · Mar 31, 2026Purchase of Investments
-7.06BJPYFY2026 · Mar 31, 2026Sale of Investments
3.49BJPYFY2026 · Mar 31, 2026Other Investing Activity
-450.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-13.60BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.70BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.61BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.07BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.31BJPYFY2026 · Mar 31, 2026Other Financing Charges
5.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.78BJPYFY2026 · Mar 31, 2026Shares Outstanding
64.45MSharesUpdated Aug 21, 2026Float Shares
48.71MSharesUpdated Aug 21, 2026% Held by Insiders
19.38%vs all stocks
% Held by Institutions
37.00%vs all stocks
Total Cash (MRQ)
59.99BJPY377.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
934.95JPYUpdated Aug 21, 2026Total Debt (MRQ)
25.23BJPY158.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1205xvs Auto Parts peers
Current Ratio (MRQ)
2.20xvs Auto Parts peers
Book Value per Share (MRQ)
2.75KJPYUpdated Aug 21, 2026Total Assets
305.58BJPY1.92B · vs all stocks (USD)
Total Current Assets
149.75BJPYFY2026 · Mar 31, 2026Total Liabilities
92.57BJPYFY2026 · Mar 31, 2026Total Non-current Assets
155.83BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
29.96BJPYFY2026 · Mar 31, 2026Total Current Liabilities
62.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
61.62BJPYFY2026 · Mar 31, 2026Accounts Receivable
45.62BJPYFY2026 · Mar 31, 2026Inventory
35.56BJPYFY2026 · Mar 31, 2026Accounts Payable
19.82BJPYFY2026 · Mar 31, 2026Short-term Debt
20.33BJPYFY2026 · Mar 31, 2026Other Current Liabilities
18.15BJPYFY2026 · Mar 31, 2026Long-term Debt
9.86BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
979.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.76BJPYFY2026 · Mar 31, 2026Retained Earnings
119.56BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
213.01BJPY1.34B · vs all stocks (USD)
Treasury Stock
2.44BJPYFY2026 · Mar 31, 202652-Week Low
1.14KJPYUpdated Aug 21, 202652-Week High
1.57KJPYUpdated Aug 21, 202652-Week Change
35.65%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
1.45KJPYUpdated Aug 21, 2026200-Day MA
1.33KJPYUpdated Aug 21, 2026Avg 10-Day Volume
121.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
142.02KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
143.16JPYUpdated 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Price-to-book is 0.56×, lower than 95% of its Auto Parts peers (median 2.04×)Notable
Price-to-book: 0.56Industry median: 2.04Industry P5: 0.57Peers compared: 260
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,218,681,485.545Global Median: 520,528,949.311
Levered free cash flow is $59.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,065,714.4Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Sinyuan ZM Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Railway New Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
TrueLight Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Canature Health Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Winbo-Dongjian Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Soling Industrial Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sebang Global Battery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangzhou Tongda Auto Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bansal Wire Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Allied Supreme Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
PC Connection, Inc.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityHigh Retained Earnings With Profitability And Equity
Sincere Navigation Corporation
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityHigh Retained Earnings With Profitability And Equity
Samsung Electronics Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityHigh Retained Earnings With Profitability And Equity
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.