CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $528.16M, above the global median of $520.53M
- PositionPrice-to-book is 0.58×, lower than 95% of its Computer Hardware peers (median 2.83×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.67%Below 5Y avg (3.84%)
Annual Rate
JPY 110.00Paid semi-annual
Payout Ratio
60.9%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.62BJPY582.37M · vs all stocks (USD)
Trailing P/E
16.26xvs Computer Hardware peers
Revenue (TTM)
84.00BJPY528.16M · vs all stocks (USD)
Profit Margin
9.80%vs Computer Hardware peers
Beta
0.2800xvs all stocks
52-Week Change
33.67%vs all stocks
Forward Annual Dividend Yield
3.67%vs all stocks
Market Capitalization
92.62BJPY582.37M · vs all stocks (USD)
Enterprise Value
102.40BJPY643.83M · vs all stocks (USD)
Trailing P/E
16.26xvs Computer Hardware peers
Forward P/E
14.74xvs Computer Hardware peers
Price to Sales (TTM)
1.38xvs Computer Hardware peers
Price to Book (MRQ)
0.5781xvs Computer Hardware peers
Enterprise to Revenue
1.22xvs Computer Hardware peers
Enterprise to EBITDA
15.33xvs Computer Hardware peers
Profit Margin
9.80%vs Computer Hardware peers
Operating Margin
4.03%vs Computer Hardware peers
Return on Assets (TTM)
0.96%vs Computer Hardware peers
Return on Equity (TTM)
5.11%vs Computer Hardware peers
Revenue (TTM)
84.00BJPY528.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.09KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
15.50%vs Computer Hardware peers
Gross Profit (TTM)
27.00BJPY169.75M · vs all stocks (USD)
EBITDA (TTM)
7.28BJPY45.75M · vs all stocks (USD)
Net Income (TTM)
8.23BJPY51.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
295.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
5.57BJPY35.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.32BJPY46.04M · vs all stocks (USD)
Forward Annual Dividend Rate
110.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.67%vs all stocks
Trailing Annual Dividend Rate
110.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.67%vs all stocks
5-Year Average Dividend Yield
3.84%vs all stocks
Payout Ratio
60.89%vs Computer Hardware peers
Revenue
81.31BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
55.41BJPYFY2026 · Mar 31, 2026Gross Profit
25.90BJPYFY2026 · Mar 31, 2026Operating Income
2.37BJPY14.88M · vs all stocks (USD)
Pre-tax Income
10.56BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.24BJPYFY2026 · Mar 31, 2026Net Income
7.32BJPYFY2026 · Mar 31, 2026EBIT
10.77BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.28BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
56.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
204.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.83BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.20BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
20.35BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.56BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-630.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-219.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.11BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.63BJPYFY2026 · Mar 31, 2026Purchase of Investments
-104.00MJPYFY2026 · Mar 31, 2026Sale of Investments
6.72BJPYFY2026 · Mar 31, 2026Other Investing Activity
-331.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
1.66BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-174.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.58BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.42BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.18BJPYFY2026 · Mar 31, 2026Shares Outstanding
39.53MSharesUpdated Aug 21, 2026Float Shares
28.14MSharesUpdated Aug 21, 2026% Held by Insiders
23.15%vs all stocks
% Held by Institutions
27.12%vs all stocks
Total Cash (MRQ)
23.60BJPY148.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
599.64JPYUpdated Aug 21, 2026Total Debt (MRQ)
6.16BJPY38.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0308xvs Computer Hardware peers
Current Ratio (MRQ)
4.31xvs Computer Hardware peers
Book Value per Share (MRQ)
5.08KJPYUpdated Aug 21, 2026Total Assets
177.48BJPY1.12B · vs all stocks (USD)
Total Current Assets
84.78BJPYFY2026 · Mar 31, 2026Total Liabilities
40.55BJPYFY2026 · Mar 31, 2026Total Non-current Assets
92.70BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
19.21BJPYFY2026 · Mar 31, 2026Total Current Liabilities
21.35BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.35BJPYFY2026 · Mar 31, 2026Accounts Receivable
20.14BJPYFY2026 · Mar 31, 2026Inventory
37.74BJPYFY2026 · Mar 31, 2026Accounts Payable
5.00BJPYFY2026 · Mar 31, 2026Short-term Debt
5.50BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.85BJPYFY2026 · Mar 31, 2026Long-term Debt
641.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.80BJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.42BJPYFY2026 · Mar 31, 2026Retained Earnings
86.02BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
136.93BJPY860.94M · vs all stocks (USD)
Treasury Stock
4.77BJPYFY2026 · Mar 31, 202652-Week Low
2.02KJPYUpdated Aug 21, 202652-Week High
3.12KJPYUpdated Aug 21, 202652-Week Change
33.67%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
2.67KJPYUpdated Aug 21, 2026200-Day MA
2.34KJPYUpdated Aug 21, 2026Avg 10-Day Volume
177.29KSharesUpdated Aug 21, 2026Avg 30-Day Volume
212.52KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
180.57JPYUpdated Aug 21, 20263 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 does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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 0.58×, lower than 95% of its Computer Hardware peers (median 2.83×)Notable
Price-to-book: 0.58Industry median: 2.83Industry P5: 1.00Peers compared: 69.00
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $528.16M, above the global median of $520.53MNotable
Revenue (USD): 528,164,671.101Global Median: 520,528,949.311
Levered free cash flow is $46.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,044,094.8Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Changgao Electric Group Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationHigh Retained Earnings With Profitability And Equity
Promotora y Operadora de Infraestructura S.A.B. de C.V.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationHigh Retained Earnings With Profitability And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationHigh Retained Earnings With Profitability And Equity