CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $866.88M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.55: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Above 5Y avg (2.22%)
Annual Rate
JPY 90.00Paid semi-annual
Payout Ratio
36.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.37BJPY373.28M · vs all stocks (USD)
Trailing P/E
13.23xvs Consumer Electronics peers
Revenue (TTM)
137.87BJPY866.88M · vs all stocks (USD)
Profit Margin
2.60%vs Consumer Electronics peers
Beta
0.8560xvs all stocks
52-Week Change
45.33%vs all stocks
Forward Annual Dividend Yield
2.96%vs all stocks
Market Capitalization
59.37BJPY373.28M · vs all stocks (USD)
Enterprise Value
70.40BJPY442.62M · vs all stocks (USD)
Trailing P/E
13.23xvs Consumer Electronics peers
Forward P/E
25.46xvs Consumer Electronics peers
PEG Ratio
-0.0032xPrice to Sales (TTM)
0.4765xvs Consumer Electronics peers
Price to Book (MRQ)
0.9762xvs Consumer Electronics peers
Enterprise to Revenue
0.5110xvs Consumer Electronics peers
Enterprise to EBITDA
7.01xvs Consumer Electronics peers
Profit Margin
2.60%vs Consumer Electronics peers
Operating Margin
1.67%vs Consumer Electronics peers
Return on Assets (TTM)
3.72%vs Consumer Electronics peers
Return on Equity (TTM)
7.05%vs Consumer Electronics peers
Revenue (TTM)
137.87BJPY866.88M · vs all stocks (USD)
Revenue per Share (TTM)
6.15KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
9.20%vs Consumer Electronics peers
Gross Profit (TTM)
23.02BJPY144.71M · vs all stocks (USD)
EBITDA (TTM)
11.76BJPY73.94M · vs all stocks (USD)
Net Income (TTM)
3.59BJPY22.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.40%vs Consumer Electronics peers
Operating Cash Flow (TTM)
6.08BJPY38.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.77BJPY-42.57M · vs all stocks (USD)
Forward Annual Dividend Rate
90.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.96%vs all stocks
Trailing Annual Dividend Rate
80.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
36.19%vs Consumer Electronics peers
Minority Interest (Equity)
9.22BJPYFY2026 · Mar 31, 2026Revenue
134.91BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
111.27BJPYFY2026 · Mar 31, 2026Gross Profit
23.64BJPYFY2026 · Mar 31, 2026Operating Income
7.67BJPY48.23M · vs all stocks (USD)
Pre-tax Income
8.39BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.88BJPYFY2026 · Mar 31, 2026Net Income
6.51BJPYFY2026 · Mar 31, 2026EBIT
8.75BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.76BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
293.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
358.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
221.04JPYFY2026 · Mar 31, 2026EPS (Diluted)
221.04JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
22.40MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
22.40MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.56BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.24BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.55BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
20.45BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.39BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.10BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.99BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.04BJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.69BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-110.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-202.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.44BJPYFY2026 · Mar 31, 2026Other Investing Activity
-211.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.67BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-600.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
736.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.69BJPYFY2026 · Mar 31, 2026Other Financing Charges
-497.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.05BJPYFY2026 · Mar 31, 2026Shares Outstanding
22.47MSharesUpdated Aug 21, 2026Float Shares
16.11MSharesUpdated Aug 21, 2026% Held by Insiders
4.97%vs all stocks
% Held by Institutions
59.71%vs all stocks
Total Cash (MRQ)
19.98BJPY125.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
889.05JPYUpdated Aug 21, 2026Total Debt (MRQ)
11.88BJPY74.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1556xvs Consumer Electronics peers
Current Ratio (MRQ)
2.50xvs Consumer Electronics peers
Book Value per Share (MRQ)
3.00KJPYUpdated Aug 21, 2026Total Assets
112.24BJPY705.72M · vs all stocks (USD)
Total Current Assets
83.53BJPYFY2026 · Mar 31, 2026Total Liabilities
35.32BJPYFY2026 · Mar 31, 2026Total Non-current Assets
28.71BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.64BJPYFY2026 · Mar 31, 2026Total Current Liabilities
31.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.23BJPYFY2026 · Mar 31, 2026Other Short-term Investments
426.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
26.00BJPYFY2026 · Mar 31, 2026Inventory
30.68BJPYFY2026 · Mar 31, 2026Accounts Payable
14.93BJPYFY2026 · Mar 31, 2026Short-term Debt
6.89BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.34BJPYFY2026 · Mar 31, 2026Long-term Debt
2.07BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
560.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.77BJPYFY2026 · Mar 31, 2026Retained Earnings
42.74BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
76.92BJPY483.67M · vs all stocks (USD)
Treasury Stock
3.82BJPYFY2026 · Mar 31, 202652-Week Low
2.07KJPYUpdated Aug 21, 202652-Week High
3.50KJPYUpdated Aug 21, 202652-Week Change
45.33%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
2.90KJPYUpdated Aug 21, 2026200-Day MA
2.88KJPYUpdated Aug 21, 2026Avg 10-Day Volume
237.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
175.55KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
220.93JPYUpdated 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Financial Health
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $866.88M, above the global median of $520.53MNotable
Revenue (USD): 866,877,696.783Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Dillard's Inc.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
CorVel Corporation
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets