CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $7.19B, above the global median of $548.88M
- PositionP/E ratio is 7.03×, lower than 95% of its Conglomerates peers (median 20.09×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%
Annual Rate
JPY 80.00Paid annual
Payout Ratio
20.0%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.79BJPY437.42M · vs all stocks (USD)
Trailing P/E
7.03xvs Conglomerates peers
Revenue (TTM)
1.13TJPY7.19B · vs all stocks (USD)
Profit Margin
1.31%vs Conglomerates peers
Beta
-0.0260xvs all stocks
52-Week Change
-3.00%vs all stocks
Market Capitalization
68.79BJPY437.42M · vs all stocks (USD)
Enterprise Value
162.36BJPY1.03B · vs all stocks (USD)
Trailing P/E
7.03xvs Conglomerates peers
Forward P/E
6.02xvs Conglomerates peers
Price to Sales (TTM)
0.0690xvs Conglomerates peers
Price to Book (MRQ)
0.7079xvs Conglomerates peers
Enterprise to Revenue
0.1440xvs Conglomerates peers
Enterprise to EBITDA
4.53xvs Conglomerates peers
Profit Margin
1.31%vs Conglomerates peers
Operating Margin
1.30%vs Conglomerates peers
Return on Assets (TTM)
2.72%vs Conglomerates peers
Return on Equity (TTM)
15.22%vs Conglomerates peers
Revenue (TTM)
1.13TJPY7.19B · vs all stocks (USD)
Revenue per Share (TTM)
40.71KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
17.50%vs Conglomerates peers
Gross Profit (TTM)
141.09BJPY897.17M · vs all stocks (USD)
EBITDA (TTM)
35.81BJPY227.74M · vs all stocks (USD)
Net Income (TTM)
14.81BJPY94.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
254.20%vs Conglomerates peers
Operating Cash Flow (TTM)
24.15BJPY153.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.08BJPY70.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
80.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
Payout Ratio
20.03%vs Conglomerates peers
Minority Interest (Equity)
10.40BJPYFY2026 · Mar 31, 2026Revenue
1.09TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
949.72BJPYFY2026 · Mar 31, 2026Gross Profit
135.50BJPYFY2026 · Mar 31, 2026Operating Income
18.09BJPY115.00M · vs all stocks (USD)
Pre-tax Income
23.75BJPYFY2026 · Mar 31, 2026Income Tax Expense
11.60BJPYFY2026 · Mar 31, 2026Net Income
12.15BJPYFY2026 · Mar 31, 2026EBIT
25.11BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
35.81BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
42.34BJPYFY2026 · Mar 31, 2026Other Operating Expenses
46.56BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
456.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.36BJPYFY2026 · Mar 31, 2026EPS (Basic)
399.34JPYFY2026 · Mar 31, 2026EPS (Diluted)
399.34JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
27.75MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
27.75MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.07BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
22.51BJPYFY2026 · Mar 31, 2026Free Cash Flow
12.87BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
49.99BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
23.75BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.38BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.14BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.76BJPYFY2026 · Mar 31, 2026Capital Expenditures
-9.64BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.41BJPYFY2026 · Mar 31, 2026Net Acquisitions
346.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.58BJPYFY2026 · Mar 31, 2026Sale of Investments
541.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-622.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.95BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
19.23BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-24.57BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.14BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.94BJPYFY2026 · Mar 31, 2026Other Financing Charges
-18.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.44BJPYFY2026 · Mar 31, 2026Shares Outstanding
27.77MSharesUpdated Sep 22, 2026Float Shares
22.83MSharesUpdated Sep 22, 2026% Held by Insiders
26.33%vs all stocks
% Held by Institutions
18.31%vs all stocks
Total Cash (MRQ)
52.29BJPY332.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88KJPYUpdated Sep 22, 2026Total Debt (MRQ)
126.27BJPY802.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Conglomerates peers
Current Ratio (MRQ)
1.02xvs Conglomerates peers
Book Value per Share (MRQ)
3.97KJPYUpdated Sep 22, 2026Total Assets
454.06BJPY2.89B · vs all stocks (USD)
Total Current Assets
248.00BJPYFY2026 · Mar 31, 2026Total Liabilities
335.87BJPYFY2026 · Mar 31, 2026Total Non-current Assets
206.06BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
96.21BJPYFY2026 · Mar 31, 2026Total Current Liabilities
239.66BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
51.47BJPYFY2026 · Mar 31, 2026Accounts Receivable
107.22BJPYFY2026 · Mar 31, 2026Inventory
59.73BJPYFY2026 · Mar 31, 2026Accounts Payable
140.58BJPYFY2026 · Mar 31, 2026Short-term Debt
44.26BJPYFY2026 · Mar 31, 2026Other Current Liabilities
30.74BJPYFY2026 · Mar 31, 2026Long-term Debt
79.87BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.27BJPYFY2026 · Mar 31, 2026Common Stock (Book)
9.28BJPYFY2026 · Mar 31, 2026Retained Earnings
80.40BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
118.20BJPY751.62M · vs all stocks (USD)
Treasury Stock
1.00MJPYFY2026 · Mar 31, 202652-Week Low
2.31KJPYUpdated Sep 22, 202652-Week High
3.23KJPYUpdated Sep 22, 202652-Week Change
-3.00%vs all stocks
Beta
-0.0260xvs all stocks
50-Day MA
2.90KJPYUpdated Sep 22, 2026200-Day MA
2.86KJPYUpdated Sep 22, 2026Avg 10-Day Volume
65.57KSharesUpdated Sep 22, 2026Avg 30-Day Volume
70.18KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
399.44JPYUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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.
Peer Positioning
P/E ratio is 7.03×, lower than 95% of its Conglomerates peers (median 20.09×)Notable
P/E ratio: 7.03Industry median: 20.09Industry P5: 7.03Peers compared: 100
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $7.19B, above the global median of $548.88MNotable
Revenue (USD): 7,186,243,932.127Global Median: 548,883,780.48
Levered free cash flow is $70.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,469,329.8Global Median: 18,729,043.027
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