CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $66.44M, above the global median of $18.73M
- PositionCurrent ratio is 1.08×, lower than 95% of its Capital Markets peers (median 1.75×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.87%Below 5Y avg (4.95%)
Annual Rate
JPY 57.80Paid quarterly
Payout Ratio
56.5%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
109.14BJPY694.01M · vs all stocks (USD)
Trailing P/E
12.97xvs Capital Markets peers
Revenue (TTM)
48.89BJPY310.89M · vs all stocks (USD)
Profit Margin
22.01%vs Capital Markets peers
Beta
0.3220xvs all stocks
52-Week Change
22.21%vs all stocks
Forward Annual Dividend Yield
4.87%vs all stocks
Market Capitalization
109.14BJPY694.01M · vs all stocks (USD)
Enterprise Value
-518.52BJPY-3.30B · vs all stocks (USD)
Trailing P/E
12.97xvs Capital Markets peers
Price to Sales (TTM)
2.85xvs Capital Markets peers
Price to Book (MRQ)
2.46xvs Capital Markets peers
Enterprise to Revenue
-10.61xvs Capital Markets peers
Enterprise to EBITDA
-26.55xvs Capital Markets peers
Profit Margin
22.01%vs Capital Markets peers
Operating Margin
31.92%vs Capital Markets peers
Return on Assets (TTM)
0.78%vs Capital Markets peers
Return on Equity (TTM)
19.28%vs Capital Markets peers
Revenue (TTM)
48.89BJPY310.89M · vs all stocks (USD)
Revenue per Share (TTM)
414.37JPYUpdated Sep 22, 2026Quarterly Revenue Growth
-7.70%vs Capital Markets peers
Gross Profit (TTM)
48.57BJPY308.85M · vs all stocks (USD)
EBITDA (TTM)
19.53BJPY124.20M · vs all stocks (USD)
Net Income (TTM)
10.76BJPY68.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.40%vs Capital Markets peers
Operating Cash Flow (TTM)
-25.82BJPY-164.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.45BJPY66.44M · vs all stocks (USD)
Forward Annual Dividend Rate
57.80JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.87%vs all stocks
Trailing Annual Dividend Rate
51.49JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.34%vs all stocks
5-Year Average Dividend Yield
4.95%vs all stocks
Payout Ratio
56.46%vs Capital Markets peers
Minority Interest (Equity)
170.00MJPYFY2025 · Dec 31, 2025Revenue
49.52BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
3.93BJPYFY2025 · Dec 31, 2025Gross Profit
45.59BJPYFY2025 · Dec 31, 2025Operating Income
15.87BJPY100.91M · vs all stocks (USD)
Pre-tax Income
15.01BJPYFY2025 · Dec 31, 2025Income Tax Expense
4.76BJPYFY2025 · Dec 31, 2025Net Income
10.25BJPYFY2025 · Dec 31, 2025EBIT
15.87BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.53BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
3.14BJPYFY2025 · Dec 31, 2025Other Operating Expenses
18.35BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
36.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
88.55JPYFY2025 · Dec 31, 2025EPS (Diluted)
88.55JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
117.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.99MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
196.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
44.66BJPYFY2025 · Dec 31, 2025Free Cash Flow
44.24BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.82BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.01BJPYFY2025 · Dec 31, 2025Other Non-cash Items
387.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.26BJPYFY2025 · Dec 31, 2025Capital Expenditures
-413.00MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-809.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-211.00MJPYFY2025 · Dec 31, 2025Sale of Investments
1.92BJPYFY2025 · Dec 31, 2025Other Investing Activity
219.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.51BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.63BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.73BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.76BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-6.40BJPYFY2025 · Dec 31, 2025Other Financing Charges
148.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.41BJPYFY2025 · Dec 31, 2025Shares Outstanding
117.99MSharesUpdated Sep 22, 2026Float Shares
34.47MSharesUpdated Sep 22, 2026% Held by Insiders
67.76%vs all stocks
% Held by Institutions
7.13%vs all stocks
Total Cash (MRQ)
906.31BJPY5.76B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.68KJPYUpdated Sep 22, 2026Total Debt (MRQ)
248.18BJPY1.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.38xvs Capital Markets peers
Current Ratio (MRQ)
1.08xvs Capital Markets peers
Book Value per Share (MRQ)
480.03JPYUpdated Sep 22, 2026Total Assets
1.41TJPY8.95B · vs all stocks (USD)
Total Current Assets
1.37TJPYFY2025 · Dec 31, 2025Total Liabilities
1.35TJPYFY2025 · Dec 31, 2025Total Non-current Assets
34.17BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
81.33BJPYFY2025 · Dec 31, 2025Total Current Liabilities
1.27TJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.89BJPYFY2025 · Dec 31, 2025Other Short-term Investments
2.02BJPYFY2025 · Dec 31, 2025Accounts Receivable
208.00MJPYFY2025 · Dec 31, 2025Short-term Debt
172.26BJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.08TJPYFY2025 · Dec 31, 2025Long-term Debt
79.82BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
705.00MJPYFY2025 · Dec 31, 2025Retained Earnings
48.98BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
53.01BJPY337.11M · vs all stocks (USD)
Treasury Stock
2.30BJPYFY2025 · Dec 31, 202552-Week Low
863.00JPYUpdated Sep 22, 202652-Week High
1.24KJPYUpdated Sep 22, 202652-Week Change
22.21%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
1.11KJPYUpdated Sep 22, 2026200-Day MA
995.88JPYUpdated Sep 22, 2026Avg 10-Day Volume
180.11KSharesUpdated Sep 22, 2026Avg 30-Day Volume
223.80KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
91.21JPYUpdated Sep 22, 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Current ratio is 1.08×, lower than 95% of its Capital Markets peers (median 1.75×)Significant
Current ratio: 1.08Industry median: 1.75Industry P5: 1.10Peers compared: 62.00
Debt-to-equity is 4.38×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 4.38Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.19Debt-to-Equity: 4.38
Significant cash reserves alongside high leverageNotable
Cash (USD): 5,763,153,780.874Total Debt (USD): 1,578,120,017.674Debt-to-Equity: 4.38
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.06
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $66.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 66,437,787.2Global Median: 18,729,043.027
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