CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is 27.3%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)
- FinancialsAltman Z-Score 1.96: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
Annual Rate
JPY 110.00Paid annual
Payout Ratio
20.9%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.95BJPY343.03M · vs all stocks (USD)
Trailing P/E
22.12xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
50.04BJPY318.19M · vs all stocks (USD)
Profit Margin
9.58%vs Semiconductor Equipment & Materials peers
Beta
1.69xvs all stocks
52-Week Change
119.59%vs all stocks
Market Capitalization
53.95BJPY343.03M · vs all stocks (USD)
Enterprise Value
156.46BJPY994.94M · vs all stocks (USD)
Trailing P/E
22.12xvs Semiconductor Equipment & Materials peers
Forward P/E
29.47xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.8464xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.12xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.81xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.13xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
5.49xvs Semiconductor Equipment & Materials peers
Profit Margin
9.58%vs Semiconductor Equipment & Materials peers
Operating Margin
27.28%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.41%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
16.44%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
50.04BJPY318.19M · vs all stocks (USD)
Revenue per Share (TTM)
5.50KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
49.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
15.58BJPY99.08M · vs all stocks (USD)
EBITDA (TTM)
23.11BJPY146.98M · vs all stocks (USD)
Net Income (TTM)
4.79BJPY30.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
168.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
23.86BJPY151.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.73BJPY-176.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
110.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
Payout Ratio
20.88%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
19.45BJPYFY2025 · Dec 31, 2025Revenue
41.75BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
29.97BJPYFY2025 · Dec 31, 2025Gross Profit
11.78BJPYFY2025 · Dec 31, 2025Operating Income
8.89BJPY56.56M · vs all stocks (USD)
Pre-tax Income
9.82BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.87BJPYFY2025 · Dec 31, 2025Net Income
6.95BJPYFY2025 · Dec 31, 2025EBIT
10.08BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.11BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
70.97MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
255.06MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.58BJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
7.49BJPYFY2025 · Dec 31, 2025Free Cash Flow
-21.90BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.17BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.82BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-802.20MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.03BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-503.59MJPYFY2025 · Dec 31, 2025Capital Expenditures
-29.39BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-95.50MJPYFY2025 · Dec 31, 2025Purchase of Investments
-2.20BJPYFY2025 · Dec 31, 2025Sale of Investments
3.00BJPYFY2025 · Dec 31, 2025Other Investing Activity
11.63MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.58BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.98BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.76BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Common Stock Repurchase
-228.00KJPYFY2025 · Dec 31, 2025Common Dividends Paid
-999.92MJPYFY2025 · Dec 31, 2025Other Financing Charges
-4.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.22BJPYFY2025 · Dec 31, 2025Shares Outstanding
9.10MSharesUpdated Sep 22, 2026Float Shares
3.40MSharesUpdated Sep 22, 2026% Held by Insiders
60.48%vs all stocks
% Held by Institutions
10.83%vs all stocks
Total Cash (MRQ)
11.61BJPY73.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28KJPYUpdated Sep 22, 2026Total Debt (MRQ)
40.31BJPY256.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6267xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.83xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
2.43KJPYUpdated Sep 22, 2026Total Assets
100.57BJPY639.53M · vs all stocks (USD)
Total Current Assets
30.82BJPYFY2025 · Dec 31, 2025Total Liabilities
40.64BJPYFY2025 · Dec 31, 2025Total Non-current Assets
69.75BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.55BJPYFY2025 · Dec 31, 2025Total Current Liabilities
15.10BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.37BJPYFY2025 · Dec 31, 2025Accounts Receivable
11.57BJPYFY2025 · Dec 31, 2025Inventory
569.88MJPYFY2025 · Dec 31, 2025Accounts Payable
510.46MJPYFY2025 · Dec 31, 2025Short-term Debt
5.75BJPYFY2025 · Dec 31, 2025Other Current Liabilities
2.74BJPYFY2025 · Dec 31, 2025Long-term Debt
23.30BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
421.97MJPYFY2025 · Dec 31, 2025Common Stock (Book)
11.82BJPYFY2025 · Dec 31, 2025Retained Earnings
16.81BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
59.93BJPY381.08M · vs all stocks (USD)
Treasury Stock
120.75MJPYFY2025 · Dec 31, 202552-Week Low
4.95KJPYUpdated Sep 22, 202652-Week High
14.96KJPYUpdated Sep 22, 202652-Week Change
119.59%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
11.06KJPYUpdated Sep 22, 2026200-Day MA
9.69KJPYUpdated Sep 22, 2026Avg 10-Day Volume
106.50KSharesUpdated Sep 22, 2026Avg 30-Day Volume
138.85KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
527.03JPYUpdated Sep 22, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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 27.3%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)Significant
Operating margin: 0.27Industry median: 0.10Industry P95: 0.26Peers compared: 68.00
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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