CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionCurrent ratio is 6.61×, higher than 95% of its Communication Equipment peers (median 2.04×)
- FinancialsAltman Z-Score 5.39: safe zone
- 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
5.75%Above 5Y avg (4.14%)
Annual Rate
JPY 160.00Paid semi-annual
Payout Ratio
86.3%High
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.46BJPY300.86M · vs all stocks (USD)
Trailing P/E
18.61xvs Communication Equipment peers
Revenue (TTM)
62.98BJPY399.22M · vs all stocks (USD)
Profit Margin
3.91%vs Communication Equipment peers
Beta
0.0570xvs all stocks
52-Week Change
0.62%vs all stocks
Forward Annual Dividend Yield
5.75%vs all stocks
Market Capitalization
47.46BJPY300.86M · vs all stocks (USD)
Enterprise Value
22.32BJPY141.48M · vs all stocks (USD)
Trailing P/E
18.61xvs Communication Equipment peers
Forward P/E
11.47xvs Communication Equipment peers
Price to Sales (TTM)
0.7287xvs Communication Equipment peers
Price to Book (MRQ)
0.6553xvs Communication Equipment peers
Enterprise to Revenue
0.3540xvs Communication Equipment peers
Enterprise to EBITDA
5.77xvs Communication Equipment peers
Profit Margin
3.91%vs Communication Equipment peers
Operating Margin
9.66%vs Communication Equipment peers
Return on Assets (TTM)
2.23%vs Communication Equipment peers
Return on Equity (TTM)
3.60%vs Communication Equipment peers
Revenue (TTM)
62.98BJPY399.22M · vs all stocks (USD)
Revenue per Share (TTM)
3.85KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
9.90%vs Communication Equipment peers
Gross Profit (TTM)
26.51BJPY168.05M · vs all stocks (USD)
EBITDA (TTM)
4.25BJPY26.93M · vs all stocks (USD)
Net Income (TTM)
2.47BJPY15.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
2.17BJPY13.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.54BJPY-16.12M · vs all stocks (USD)
Forward Annual Dividend Rate
160.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
5.75%vs all stocks
Trailing Annual Dividend Rate
130.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.67%vs all stocks
5-Year Average Dividend Yield
4.14%vs all stocks
Payout Ratio
86.27%vs Communication Equipment peers
Revenue
62.98BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
36.47BJPYFY2026 · Mar 31, 2026Gross Profit
26.51BJPYFY2026 · Mar 31, 2026Operating Income
2.80BJPY17.77M · vs all stocks (USD)
Pre-tax Income
3.38BJPYFY2026 · Mar 31, 2026Income Tax Expense
919.00MJPYFY2026 · Mar 31, 2026Net Income
2.47BJPYFY2026 · Mar 31, 2026EBIT
3.40BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.25BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
117.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
14.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
150.69JPYFY2026 · Mar 31, 2026EPS (Diluted)
150.69JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
16.37MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
16.37MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.67BJPYFY2026 · Mar 31, 2026Free Cash Flow
-696.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.82BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.38BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-191.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.00BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
479.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.36BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.56BJPYFY2026 · Mar 31, 2026Sale of Investments
2.64BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.28BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.13BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.13BJPYFY2026 · Mar 31, 2026Shares Outstanding
16.37MSharesUpdated Jul 16, 2026Float Shares
12.47MSharesUpdated Jul 16, 2026% Held by Insiders
25.41%vs all stocks
% Held by Institutions
20.07%vs all stocks
Total Cash (MRQ)
23.90BJPY151.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46KJPYUpdated Jul 16, 2026Total Debt (MRQ)
323.00MJPY2.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Communication Equipment peers
Current Ratio (MRQ)
6.61xvs Communication Equipment peers
Book Value per Share (MRQ)
4.28KJPYUpdated Jul 16, 2026Total Assets
79.95BJPY506.80M · vs all stocks (USD)
Total Current Assets
56.29BJPYFY2026 · Mar 31, 2026Total Liabilities
9.93BJPYFY2026 · Mar 31, 2026Total Non-current Assets
23.66BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.41BJPYFY2026 · Mar 31, 2026Total Current Liabilities
8.51BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.60BJPYFY2026 · Mar 31, 2026Other Short-term Investments
298.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
11.70BJPYFY2026 · Mar 31, 2026Inventory
16.70BJPYFY2026 · Mar 31, 2026Accounts Payable
1.78BJPYFY2026 · Mar 31, 2026Short-term Debt
164.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.85BJPYFY2026 · Mar 31, 2026Long-term Debt
159.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
514.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.39BJPYFY2026 · Mar 31, 2026Retained Earnings
49.88BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
70.03BJPY443.90M · vs all stocks (USD)
Treasury Stock
2.17BJPYFY2026 · Mar 31, 202652-Week Low
2.62KJPYUpdated Jul 16, 202652-Week High
3.13KJPYUpdated Jul 16, 202652-Week Change
0.62%vs all stocks
Beta
0.0570xvs all stocks
50-Day MA
2.72KJPYUpdated Jul 16, 2026200-Day MA
2.83KJPYUpdated Jul 16, 2026Avg 10-Day Volume
29.80KSharesUpdated Jul 16, 2026Avg 30-Day Volume
27.76KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
150.66JPYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Current ratio is 6.61×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 6.61Industry median: 2.04Industry P95: 5.43Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Price-to-book is 0.66×, lower than 95% of its Communication Equipment peers (median 3.53×)Notable
Price-to-book: 0.66Industry median: 3.53Industry P5: 1.33Peers compared: 105
Financial Health
Altman Z-Score 5.39: safe zoneNotable
Altman Z-Score: 5.39
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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