CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionGross margin is 93.7%, higher than 95% of its Semiconductors peers (median 29.5%)
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.68%Above 5Y avg (3.33%)
Annual Rate
JPY 18.00Paid annual
Payout Ratio
110.4%High
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.02BJPY295.63M · vs all stocks (USD)
Trailing P/E
23.35xvs Semiconductors peers
Revenue (TTM)
17.30BJPY108.78M · vs all stocks (USD)
Profit Margin
9.98%vs Semiconductors peers
52-Week Change
19.57%vs all stocks
Market Capitalization
47.02BJPY295.63M · vs all stocks (USD)
Enterprise Value
109.47BJPY688.32M · vs all stocks (USD)
Trailing P/E
23.35xvs Semiconductors peers
Price to Sales (TTM)
2.43xvs Semiconductors peers
Price to Book (MRQ)
2.50xvs Semiconductors peers
Enterprise to Revenue
6.33xvs Semiconductors peers
Enterprise to EBITDA
17.49xvs Semiconductors peers
Gross Margin
93.73%vs Semiconductors peers
Profit Margin
9.98%vs Semiconductors peers
Operating Margin
38.14%vs Semiconductors peers
Return on Assets (TTM)
3.60%vs Semiconductors peers
Return on Equity (TTM)
10.19%vs Semiconductors peers
Revenue (TTM)
17.30BJPY108.78M · vs all stocks (USD)
Revenue per Share (TTM)
156.64JPYUpdated Aug 21, 2026Quarterly Revenue Growth
25.40%vs Semiconductors peers
Gross Profit (TTM)
6.27BJPY39.40M · vs all stocks (USD)
EBITDA (TTM)
6.12BJPY38.47M · vs all stocks (USD)
Net Income (TTM)
1.73BJPY10.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
403.44%vs Semiconductors peers
Operating Cash Flow (TTM)
8.59BJPY54.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.80BJPY11.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
18.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
3.33%vs all stocks
Payout Ratio
110.36%vs Semiconductors peers
Revenue
17.00BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
10.90BJPYFY2026 · Mar 31, 2026Gross Profit
6.10BJPYFY2026 · Mar 31, 2026Operating Income
4.88BJPY30.66M · vs all stocks (USD)
Pre-tax Income
2.59BJPYFY2026 · Mar 31, 2026Income Tax Expense
788.05MJPYFY2026 · Mar 31, 2026Net Income
1.80BJPYFY2026 · Mar 31, 2026EBIT
4.70BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.70BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
9.86MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.11BJPYFY2026 · Mar 31, 2026EPS (Basic)
16.31JPYFY2026 · Mar 31, 2026EPS (Diluted)
16.31JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
110.40MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
110.40MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.19BJPYFY2026 · Mar 31, 2026Free Cash Flow
-5.96BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
6.32BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.59BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.40BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.57BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
6.77BJPYFY2026 · Mar 31, 2026Capital Expenditures
-16.15BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-11.05MJPYFY2026 · Mar 31, 2026Purchase of Investments
-133.29MJPYFY2026 · Mar 31, 2026Sale of Investments
76.86MJPYFY2026 · Mar 31, 2026Other Investing Activity
339.92MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-15.87BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
27.64BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-18.68BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.10BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-40.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.06BJPYFY2026 · Mar 31, 2026Other Financing Charges
-342.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
10.73BJPYFY2026 · Mar 31, 2026Shares Outstanding
110.57MSharesUpdated Aug 21, 2026Float Shares
44.05MSharesUpdated Aug 21, 2026% Held by Insiders
54.22%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
2.10BJPY13.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.98JPYUpdated Aug 21, 2026Total Debt (MRQ)
70.00BJPY440.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.16xvs Semiconductors peers
Current Ratio (MRQ)
1.61xvs Semiconductors peers
Book Value per Share (MRQ)
152.29JPYUpdated Aug 21, 2026Total Assets
91.70BJPY576.57M · vs all stocks (USD)
Total Current Assets
27.63BJPYFY2026 · Mar 31, 2026Total Liabilities
72.75BJPYFY2026 · Mar 31, 2026Total Non-current Assets
64.07BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
61.06BJPYFY2026 · Mar 31, 2026Total Current Liabilities
11.69BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.05BJPYFY2026 · Mar 31, 2026Accounts Receivable
195.66MJPYFY2026 · Mar 31, 2026Inventory
15.88BJPYFY2026 · Mar 31, 2026Short-term Debt
8.84BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.08BJPYFY2026 · Mar 31, 2026Long-term Debt
55.10BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.35BJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.37BJPYFY2026 · Mar 31, 2026Retained Earnings
4.36BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
18.95BJPY119.17M · vs all stocks (USD)
Treasury Stock
1.29BJPYFY2026 · Mar 31, 202652-Week Low
313.00JPYUpdated Aug 21, 202652-Week High
448.00JPYUpdated Aug 21, 202652-Week Change
19.57%vs all stocks
50-Day MA
342.28JPYUpdated Aug 21, 2026200-Day MA
377.13JPYUpdated Aug 21, 2026Avg 10-Day Volume
225.22KSharesUpdated Aug 21, 2026Avg 30-Day Volume
248.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.32JPYUpdated Aug 21, 20266 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 93.7%, higher than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.94Industry median: 0.29Industry P95: 0.59Peers compared: 100
Operating margin is 38.1%, higher than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: 0.38Industry median: 0.05Industry P95: 0.28Peers compared: 100
Debt-to-equity is 4.16×, higher than 95% of its Semiconductors peers (median 0.12×)Significant
Debt-to-equity: 4.16Industry median: 0.12Industry P95: 1.07Peers compared: 100
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.10Dividend per Share: 18.00Earnings per Share: 16.32
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.61Altman Z-Score: 1.02
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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