CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.6B, 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
3.14%Below 5Y avg (3.50%)
Annual Rate
JPY 146.00Paid semi-annual
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
412.98BJPY2.60B · vs all stocks (USD)
Trailing P/E
0.0158xRevenue (TTM)
212.97BJPY1.34B · vs all stocks (USD)
Profit Margin
22.15%Beta
0.4300xvs all stocks
52-Week Change
84.45%vs all stocks
Forward Annual Dividend Yield
3.14%vs all stocks
Market Capitalization
412.98BJPY2.60B · vs all stocks (USD)
Enterprise Value
1.38TJPY8.68B · vs all stocks (USD)
Trailing P/E
0.0158xForward P/E
19.01xPrice to Sales (TTM)
2.98xPrice to Book (MRQ)
0.9906xEnterprise to Revenue
6.48xProfit Margin
22.15%Operating Margin
39.59%Return on Assets (TTM)
0.35%Return on Equity (TTM)
7.81%Revenue (TTM)
212.97BJPY1.34B · vs all stocks (USD)
Revenue per Share (TTM)
1.53KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
33.70%Gross Profit (TTM)
212.97BJPY1.34B · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
47.18BJPY296.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.20%Operating Cash Flow (TTM)
-65.69BJPY-413.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.12BJPY252.23M · vs all stocks (USD)
Forward Annual Dividend Rate
146.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.14%vs all stocks
Trailing Annual Dividend Rate
118.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
3.50%vs all stocks
Payout Ratio
0.04%Minority Interest (Equity)
10.52BJPYFY2026 · Mar 31, 2026Revenue
190.23BJPYFY2026 · Mar 31, 2026Pre-tax Income
58.15BJPYFY2026 · Mar 31, 2026Income Tax Expense
17.45BJPYFY2026 · Mar 31, 2026Net Income
40.70BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
87.12BJPYFY2026 · Mar 31, 2026Other Operating Expenses
37.90BJPYFY2026 · Mar 31, 2026EPS (Basic)
288.02KJPYFY2026 · Mar 31, 2026EPS (Diluted)
288.02KJPYFY2026 · Mar 31, 2026Basic Shares Outstanding
139.28KSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
139.28KSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-581.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-43.83BJPYFY2026 · Mar 31, 2026Free Cash Flow
-79.97BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.38TJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
58.15BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-75.52BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-26.45BJPYFY2026 · Mar 31, 2026Capital Expenditures
-36.15BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.76BJPYFY2026 · Mar 31, 2026Purchase of Investments
-730.42BJPYFY2026 · Mar 31, 2026Sale of Investments
564.45BJPYFY2026 · Mar 31, 2026Other Investing Activity
-8.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-202.13BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-6.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-12.53BJPYFY2026 · Mar 31, 2026Other Financing Charges
-276.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-12.81BJPYFY2026 · Mar 31, 2026Shares Outstanding
139.28MSharesUpdated Aug 21, 2026Float Shares
132.02MSharesUpdated Aug 21, 2026% Held by Insiders
11.06%vs all stocks
% Held by Institutions
29.07%vs all stocks
Total Cash (MRQ)
1.32TJPY8.28B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.45KJPYUpdated Aug 21, 2026Total Debt (MRQ)
2.05TJPY12.86B · vs all stocks (USD)
Book Value per Share (MRQ)
4.60KJPYUpdated Aug 21, 2026Total Assets
13.85TJPY87.10B · vs all stocks (USD)
Total Liabilities
13.22TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.39TJPYFY2026 · Mar 31, 2026Long-term Debt
1.39TJPYFY2026 · Mar 31, 2026Common Stock (Book)
50.00BJPYFY2026 · Mar 31, 2026Retained Earnings
392.72BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
627.44BJPY3.95B · vs all stocks (USD)
Treasury Stock
7.53BJPYFY2026 · Mar 31, 202652-Week Low
2.32KJPYUpdated Aug 21, 202652-Week High
4.94KJPYUpdated Aug 21, 202652-Week Change
84.45%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
4.33KJPYUpdated Aug 21, 2026200-Day MA
3.84KJPYUpdated Aug 21, 2026Avg 10-Day Volume
454.13KSharesUpdated Aug 21, 2026Avg 30-Day Volume
450.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
288.02KJPYUpdated 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: -1.89
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.6B, above the global median of $1.15BNotable
Market cap (USD): 2,596,628,745.923Global Median: 1,146,734,693.424
Revenue is $1.34B, above the global median of $520.53MNotable
Revenue (USD): 1,339,051,296.725Global Median: 520,528,949.311
Levered free cash flow is $252.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 252,233,361.6Global Median: 16,239,329.704
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