CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $95.73M, above the global median of $18.73M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Above 5Y avg (2.89%)
Annual Rate
JPY 112.00Paid semi-annual
Payout Ratio
35.2%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
107.35BJPY682.62M · vs all stocks (USD)
Trailing P/E
14.79xRevenue (TTM)
53.99BJPY343.30M · vs all stocks (USD)
Profit Margin
33.03%Beta
0.6140xvs all stocks
52-Week Change
176.39%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
107.35BJPY682.62M · vs all stocks (USD)
Enterprise Value
72.88BJPY463.41M · vs all stocks (USD)
Trailing P/E
14.79xPEG Ratio
0.1132xPrice to Sales (TTM)
3.98xPrice to Book (MRQ)
1.12xEnterprise to Revenue
1.35xProfit Margin
33.03%Operating Margin
55.35%Return on Assets (TTM)
1.08%Return on Equity (TTM)
10.15%Revenue (TTM)
53.99BJPY343.30M · vs all stocks (USD)
Revenue per Share (TTM)
862.07JPYUpdated Sep 22, 2026Quarterly Revenue Growth
54.00%Gross Profit (TTM)
53.99BJPY343.30M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
17.83BJPY113.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.50%Operating Cash Flow (TTM)
17.74BJPY112.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.05BJPY95.73M · vs all stocks (USD)
Forward Annual Dividend Rate
112.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
84.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
35.16%Revenue
48.33BJPYFY2026 · Mar 31, 2026Pre-tax Income
20.99BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.93BJPYFY2026 · Mar 31, 2026Net Income
15.05BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
13.32BJPYFY2026 · Mar 31, 2026Other Operating Expenses
13.62BJPYFY2026 · Mar 31, 2026EPS (Basic)
238.88JPYFY2026 · Mar 31, 2026EPS (Diluted)
238.88JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
63.02MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
63.02MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-4.42BJPYFY2026 · Mar 31, 2026Free Cash Flow
-4.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
80.22BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
20.99BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-23.03BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.57BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-809.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-315.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-85.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-321.69BJPYFY2026 · Mar 31, 2026Sale of Investments
308.67BJPYFY2026 · Mar 31, 2026Other Investing Activity
2.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-13.33BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.97BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.97BJPYFY2026 · Mar 31, 2026Shares Outstanding
60.85MSharesUpdated Sep 22, 2026Float Shares
56.31MSharesUpdated Sep 22, 2026% Held by Insiders
11.13%vs all stocks
% Held by Institutions
27.94%vs all stocks
Total Cash (MRQ)
146.01BJPY928.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40KJPYUpdated Sep 22, 2026Total Debt (MRQ)
3.78BJPY24.00M · vs all stocks (USD)
Book Value per Share (MRQ)
3.17KJPYUpdated Sep 22, 2026Total Assets
1.70TJPY10.82B · vs all stocks (USD)
Total Liabilities
1.50TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
82.88BJPYFY2026 · Mar 31, 2026Long-term Debt
25.86BJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.18BJPYFY2026 · Mar 31, 2026Retained Earnings
109.58BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
198.57BJPY1.26B · vs all stocks (USD)
Treasury Stock
1.09BJPYFY2026 · Mar 31, 202652-Week Low
1.27KJPYUpdated Sep 22, 202652-Week High
3.58KJPYUpdated Sep 22, 202652-Week Change
176.39%vs all stocks
Beta
0.6140xvs all stocks
50-Day MA
3.15KJPYUpdated Sep 22, 2026200-Day MA
2.58KJPYUpdated Sep 22, 2026Avg 10-Day Volume
175.28KSharesUpdated Sep 22, 2026Avg 30-Day Volume
181.73KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
238.97JPYUpdated 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: -2.01
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $95.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 95,733,239.5Global Median: 18,729,043.027
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