CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.63B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (3.07%)
Annual Rate
JPY 21.25Paid semi-annual
Payout Ratio
16.6%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
256.87BJPY1.63B · vs all stocks (USD)
Trailing P/E
13.23xRevenue (TTM)
178.31BJPY1.13B · vs all stocks (USD)
Profit Margin
25.08%Beta
0.1470xvs all stocks
52-Week Change
88.03%vs all stocks
Forward Annual Dividend Yield
1.25%vs all stocks
Market Capitalization
256.87BJPY1.63B · vs all stocks (USD)
Enterprise Value
56.01BJPY356.17M · vs all stocks (USD)
Trailing P/E
13.23xPrice to Sales (TTM)
2.72xPrice to Book (MRQ)
1.23xEnterprise to Revenue
0.3140xProfit Margin
25.08%Operating Margin
28.39%Return on Assets (TTM)
0.60%Return on Equity (TTM)
11.55%Revenue (TTM)
178.31BJPY1.13B · vs all stocks (USD)
Revenue per Share (TTM)
721.39JPYUpdated Sep 22, 2026Quarterly Revenue Growth
28.80%Gross Profit (TTM)
178.31BJPY1.13B · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
44.09BJPY280.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.90%Operating Cash Flow (TTM)
-137.81BJPY-876.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.36BJPY269.34M · vs all stocks (USD)
Forward Annual Dividend Rate
21.25JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.25%vs all stocks
Trailing Annual Dividend Rate
21.25JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
3.07%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 Sep 22, 2026Float Shares
236.16MSharesUpdated Sep 22, 2026% Held by Insiders
13.49%vs all stocks
% Held by Institutions
42.36%vs all stocks
Total Cash (MRQ)
793.90BJPY5.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77KJPYUpdated Sep 22, 2026Total Debt (MRQ)
364.10BJPY2.32B · vs all stocks (USD)
Book Value per Share (MRQ)
1.38KJPYUpdated Sep 22, 2026Total Assets
7.32TJPY46.53B · 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
423.44BJPY2.69B · vs all stocks (USD)
Treasury Stock
1.18BJPYFY2026 · Mar 31, 202652-Week Low
863.75JPYUpdated Sep 22, 202652-Week High
1.92KJPYUpdated Sep 22, 202652-Week Change
88.03%vs all stocks
Beta
0.1470xvs all stocks
50-Day MA
1.72KJPYUpdated Sep 22, 2026200-Day MA
1.47KJPYUpdated Sep 22, 2026Avg 10-Day Volume
1.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.08MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
128.29JPYUpdated Sep 22, 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 $1.63B, above the global median of $1.18BNotable
Market cap (USD): 1,633,401,660.164Global Median: 1,180,223,658.953
Revenue is $1.13B, above the global median of $548.88MNotable
Revenue (USD): 1,133,823,712.929Global Median: 548,883,780.48
Levered free cash flow is $269.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 269,343,927.3Global Median: 18,729,043.027
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