CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $30.67M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.32: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.47%Above 5Y avg (1.45%)
Annual Rate
JPY 300.00Paid semi-annual
Payout Ratio
39.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.04BJPY634.11M · vs all stocks (USD)
Trailing P/E
18.48xRevenue (TTM)
43.10BJPY273.20M · vs all stocks (USD)
Profit Margin
12.53%Beta
0.2550xvs all stocks
52-Week Change
-17.50%vs all stocks
Forward Annual Dividend Yield
6.47%vs all stocks
Market Capitalization
100.04BJPY634.11M · vs all stocks (USD)
Enterprise Value
62.55BJPY396.50M · vs all stocks (USD)
Trailing P/E
18.48xForward P/E
23.40xPrice to Sales (TTM)
2.29xPrice to Book (MRQ)
2.39xEnterprise to Revenue
1.45xEnterprise to EBITDA
9.24xProfit Margin
12.53%Operating Margin
15.76%Return on Assets (TTM)
5.60%Return on Equity (TTM)
13.30%Revenue (TTM)
43.10BJPY273.20M · vs all stocks (USD)
Revenue per Share (TTM)
2.02KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
6.90%Gross Profit (TTM)
29.56BJPY187.35M · vs all stocks (USD)
EBITDA (TTM)
8.04BJPY50.96M · vs all stocks (USD)
Net Income (TTM)
5.40BJPY34.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.30%Operating Cash Flow (TTM)
6.13BJPY38.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.84BJPY30.67M · vs all stocks (USD)
Forward Annual Dividend Rate
300.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
6.47%vs all stocks
Trailing Annual Dividend Rate
200.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.31%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
39.50%Revenue
43.10BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
13.54BJPYFY2026 · Mar 31, 2026Gross Profit
29.56BJPYFY2026 · Mar 31, 2026Operating Income
5.87BJPY37.18M · vs all stocks (USD)
Pre-tax Income
7.12BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.72BJPYFY2026 · Mar 31, 2026Net Income
5.40BJPYFY2026 · Mar 31, 2026EBIT
7.13BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.04BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
105.18MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.23MJPYFY2026 · Mar 31, 2026EPS (Basic)
253.15JPYFY2026 · Mar 31, 2026EPS (Diluted)
253.15JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
21.33MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
21.33MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.33BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
28.29BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.12BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-592.37MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-668.26MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.46BJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-40.48MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-40.48MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.15BJPYFY2026 · Mar 31, 2026Other Financing Charges
-59.44MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.21BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.08MSharesUpdated Jul 16, 2026Float Shares
14.39MSharesUpdated Jul 16, 2026% Held by Insiders
29.15%vs all stocks
% Held by Institutions
28.28%vs all stocks
Total Cash (MRQ)
36.08BJPY228.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71KJPYUpdated Jul 16, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
2.28xBook Value per Share (MRQ)
1.96KJPYUpdated Jul 16, 2026Total Assets
67.63BJPY428.65M · vs all stocks (USD)
Total Current Assets
52.12BJPYFY2026 · Mar 31, 2026Total Liabilities
26.35BJPYFY2026 · Mar 31, 2026Total Non-current Assets
15.51BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.52BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.83BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.38BJPYFY2026 · Mar 31, 2026Other Short-term Investments
6.70BJPYFY2026 · Mar 31, 2026Accounts Receivable
8.16BJPYFY2026 · Mar 31, 2026Inventory
784.68MJPYFY2026 · Mar 31, 2026Accounts Payable
1.25BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.34BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
240.81MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.12BJPYFY2026 · Mar 31, 2026Retained Earnings
25.82BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
41.28BJPY261.64M · vs all stocks (USD)
Treasury Stock
5.50BJPYFY2026 · Mar 31, 202652-Week Low
4.24KJPYUpdated Jul 16, 202652-Week High
5.87KJPYUpdated Jul 16, 202652-Week Change
-17.50%vs all stocks
Beta
0.2550xvs all stocks
50-Day MA
4.61KJPYUpdated Jul 16, 2026200-Day MA
4.67KJPYUpdated Jul 16, 2026Avg 10-Day Volume
37.55KSharesUpdated Jul 16, 2026Avg 30-Day Volume
45.46KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
253.26JPYUpdated Jul 16, 20261 interpretation 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.32: safe zoneNotable
Altman Z-Score: 4.32
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $30.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,674,861.412Global Median: 16,239,329.704
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