CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.62B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Below 5Y avg (3.11%)
Annual Rate
JPY 21.25Paid semi-annual
Payout Ratio
16.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
256.87BJPY1.62B · vs all stocks (USD)
Trailing P/E
13.36xRevenue (TTM)
178.31BJPY1.12B · vs all stocks (USD)
Profit Margin
25.08%Beta
0.1510xvs all stocks
52-Week Change
92.74%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
256.87BJPY1.62B · vs all stocks (USD)
Enterprise Value
54.58BJPY343.18M · vs all stocks (USD)
Trailing P/E
13.36xPrice to Sales (TTM)
2.75xPrice to Book (MRQ)
1.24xEnterprise to Revenue
0.3060xProfit Margin
25.08%Operating Margin
28.39%Return on Assets (TTM)
0.60%Return on Equity (TTM)
11.55%Revenue (TTM)
178.31BJPY1.12B · vs all stocks (USD)
Revenue per Share (TTM)
721.39JPYUpdated Aug 21, 2026Quarterly Revenue Growth
28.80%Gross Profit (TTM)
178.31BJPY1.12B · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
44.09BJPY277.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.90%Operating Cash Flow (TTM)
-137.81BJPY-866.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.36BJPY266.32M · vs all stocks (USD)
Forward Annual Dividend Rate
21.25JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
21.25JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
16.57%Minority Interest (Equity)
60.00MJPYFY2026 · Mar 31, 2026Revenue
167.96BJPYFY2026 · Mar 31, 2026Pre-tax Income
60.85BJPYFY2026 · Mar 31, 2026Income Tax Expense
18.48BJPYFY2026 · Mar 31, 2026Net Income
42.37BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
69.58BJPYFY2026 · Mar 31, 2026Other Operating Expenses
33.86BJPYFY2026 · Mar 31, 2026EPS (Basic)
1.38KJPYFY2026 · Mar 31, 2026EPS (Diluted)
1.03KJPYFY2026 · Mar 31, 2026Basic Shares Outstanding
30.26MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.26MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-8.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-30.03BJPYFY2026 · Mar 31, 2026Free Cash Flow
-33.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
823.59BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
60.85BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-72.40BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.03BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-14.46BJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.39BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.12BJPYFY2026 · Mar 31, 2026Purchase of Investments
-399.05BJPYFY2026 · Mar 31, 2026Sale of Investments
395.73BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.20BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.91BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-94.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.23BJPYFY2026 · Mar 31, 2026Other Financing Charges
1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.32BJPYFY2026 · Mar 31, 2026Shares Outstanding
286.26MSharesUpdated Aug 21, 2026Float Shares
239.13MSharesUpdated Aug 21, 2026% Held by Insiders
13.49%vs all stocks
% Held by Institutions
40.71%vs all stocks
Total Cash (MRQ)
793.90BJPY4.99B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77KJPYUpdated Aug 21, 2026Total Debt (MRQ)
364.10BJPY2.29B · vs all stocks (USD)
Book Value per Share (MRQ)
1.38KJPYUpdated Aug 21, 2026Total Assets
7.32TJPY46.01B · vs all stocks (USD)
Total Liabilities
6.89TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
826.02BJPYFY2026 · Mar 31, 2026Long-term Debt
91.47BJPYFY2026 · Mar 31, 2026Common Stock (Book)
27.50BJPYFY2026 · Mar 31, 2026Retained Earnings
235.93BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
423.44BJPY2.66B · vs all stocks (USD)
Treasury Stock
1.18BJPYFY2026 · Mar 31, 202652-Week Low
863.75JPYUpdated Aug 21, 202652-Week High
1.92KJPYUpdated Aug 21, 202652-Week Change
92.74%vs all stocks
Beta
0.1510xvs all stocks
50-Day MA
1.70KJPYUpdated Aug 21, 2026200-Day MA
1.40KJPYUpdated Aug 21, 2026Avg 10-Day Volume
1.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
128.25JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.12
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.62B, above the global median of $1.15BNotable
Market cap (USD): 1,615,086,929.885Global Median: 1,146,734,693.424
Revenue is $1.12B, above the global median of $520.53MNotable
Revenue (USD): 1,121,110,565.886Global Median: 520,528,949.311
Levered free cash flow is $266.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 266,323,873.2Global Median: 16,239,329.704
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