CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%Below 5Y avg (4.66%)
Annual Rate
JPY 46.35Paid annual
Payout Ratio
60.6%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.56BJPY1.17B · vs all stocks (USD)
Trailing P/E
8.71xRevenue (TTM)
90.48BJPY568.92M · vs all stocks (USD)
Profit Margin
18.24%Beta
0.4750xvs all stocks
52-Week Change
-31.69%vs all stocks
Market Capitalization
186.56BJPY1.17B · vs all stocks (USD)
Enterprise Value
169.65BJPY1.07B · vs all stocks (USD)
Trailing P/E
8.71xForward P/E
5.00xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
2.24xEnterprise to Revenue
1.88xEnterprise to EBITDA
7.02xProfit Margin
18.24%Operating Margin
34.56%Return on Assets (TTM)
10.30%Return on Equity (TTM)
29.49%Revenue (TTM)
90.48BJPY568.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.08KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-41.90%Gross Profit (TTM)
35.18BJPY221.22M · vs all stocks (USD)
EBITDA (TTM)
27.99BJPY176.00M · vs all stocks (USD)
Net Income (TTM)
16.50BJPY103.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.50%Operating Cash Flow (TTM)
108.25BJPY680.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.16BJPY114.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
46.35JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
4.66%vs all stocks
Payout Ratio
60.56%Minority Interest (Equity)
125.00MJPYFY2025 · Sep 30, 2025Revenue
129.76BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
93.72BJPYFY2025 · Sep 30, 2025Gross Profit
36.05BJPYFY2025 · Sep 30, 2025Operating Income
25.42BJPY159.82M · vs all stocks (USD)
Pre-tax Income
26.32BJPYFY2025 · Sep 30, 2025Income Tax Expense
8.17BJPYFY2025 · Sep 30, 2025Net Income
18.15BJPYFY2025 · Sep 30, 2025EBIT
27.61BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
27.99BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
1.17BJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
1.29BJPYFY2025 · Sep 30, 2025EPS (Basic)
216.18JPYFY2025 · Sep 30, 2025EPS (Diluted)
216.18JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
83.99MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
83.99MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
8.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
115.90BJPYFY2025 · Sep 30, 2025Free Cash Flow
115.75BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
14.32BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
26.32BJPYFY2025 · Sep 30, 2025Other Non-cash Items
3.43BJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
124.00MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
86.03BJPYFY2025 · Sep 30, 2025Capital Expenditures
-146.00MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-85.00MJPYFY2025 · Sep 30, 2025Net Acquisitions
-288.00MJPYFY2025 · Sep 30, 2025Purchase of Investments
-53.00MJPYFY2025 · Sep 30, 2025Sale of Investments
1.40BJPYFY2025 · Sep 30, 2025Other Investing Activity
-22.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
891.00MJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
31.91BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-49.25BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-78.28BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-2.10BJPYFY2025 · Sep 30, 2025Common Dividends Paid
-12.36BJPYFY2025 · Sep 30, 2025Other Financing Charges
-795.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-110.87BJPYFY2025 · Sep 30, 2025Shares Outstanding
83.74MSharesUpdated Aug 21, 2026Float Shares
57.24MSharesUpdated Aug 21, 2026% Held by Insiders
32.40%vs all stocks
% Held by Institutions
15.99%vs all stocks
Total Cash (MRQ)
15.58BJPY97.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
186.06JPYUpdated Aug 21, 2026Total Debt (MRQ)
49.57BJPY311.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8241xCurrent Ratio (MRQ)
2.41xBook Value per Share (MRQ)
716.40JPYUpdated Aug 21, 2026Total Assets
126.85BJPY797.59M · vs all stocks (USD)
Total Current Assets
119.53BJPYFY2025 · Sep 30, 2025Total Liabilities
69.67BJPYFY2025 · Sep 30, 2025Total Non-current Assets
7.32BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
28.67BJPYFY2025 · Sep 30, 2025Total Current Liabilities
41.00BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
14.32BJPYFY2025 · Sep 30, 2025Other Short-term Investments
1.12BJPYFY2025 · Sep 30, 2025Accounts Receivable
618.00MJPYFY2025 · Sep 30, 2025Inventory
47.06BJPYFY2025 · Sep 30, 2025Accounts Payable
1.25BJPYFY2025 · Sep 30, 2025Short-term Debt
25.86BJPYFY2025 · Sep 30, 2025Other Current Liabilities
3.45BJPYFY2025 · Sep 30, 2025Long-term Debt
28.14BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
382.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
3.10BJPYFY2025 · Sep 30, 2025Retained Earnings
51.20BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
57.19BJPY359.56M · vs all stocks (USD)
Treasury Stock
177.00MJPYFY2025 · Sep 30, 202552-Week Low
1.47KJPYUpdated Aug 21, 202652-Week High
2.51KJPYUpdated Aug 21, 202652-Week Change
-31.69%vs all stocks
Beta
0.4750xvs all stocks
50-Day MA
1.57KJPYUpdated Aug 21, 2026200-Day MA
1.82KJPYUpdated Aug 21, 2026Avg 10-Day Volume
485.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
540.83KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
184.29JPYUpdated 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?
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,173,001,041.661Global Median: 1,146,734,693.424
Revenue is $568.92M, above the global median of $520.53MNotable
Revenue (USD): 568,920,906.374Global Median: 520,528,949.311
Levered free cash flow is $114.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,157,665.6Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Krishana Phoschem Ltd.
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