CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.9: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.32%Above 5Y avg (4.13%)
Annual Rate
JPY 130.00Paid semi-annual
Payout Ratio
45.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
454.60BJPY2.86B · vs all stocks (USD)
Trailing P/E
10.45xvs Auto Parts peers
Revenue (TTM)
747.81BJPY4.70B · vs all stocks (USD)
Profit Margin
6.64%vs Auto Parts peers
Beta
0.6890xvs all stocks
52-Week Change
19.60%vs all stocks
Forward Annual Dividend Yield
4.32%vs all stocks
Market Capitalization
454.60BJPY2.86B · vs all stocks (USD)
Enterprise Value
460.42BJPY2.89B · vs all stocks (USD)
Trailing P/E
10.45xvs Auto Parts peers
Forward P/E
16.14xvs Auto Parts peers
Price to Sales (TTM)
0.6320xvs Auto Parts peers
Price to Book (MRQ)
0.7479xvs Auto Parts peers
Enterprise to Revenue
0.6160xvs Auto Parts peers
Enterprise to EBITDA
5.60xvs Auto Parts peers
Profit Margin
6.64%vs Auto Parts peers
Operating Margin
4.22%vs Auto Parts peers
Return on Assets (TTM)
2.26%vs Auto Parts peers
Return on Equity (TTM)
8.45%vs Auto Parts peers
Revenue (TTM)
747.81BJPY4.70B · vs all stocks (USD)
Revenue per Share (TTM)
4.62KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
5.50%vs Auto Parts peers
Gross Profit (TTM)
134.07BJPY842.98M · vs all stocks (USD)
EBITDA (TTM)
103.00BJPY647.63M · vs all stocks (USD)
Net Income (TTM)
49.68BJPY312.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.40%vs Auto Parts peers
Operating Cash Flow (TTM)
68.16BJPY428.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.34BJPY291.35M · vs all stocks (USD)
Forward Annual Dividend Rate
130.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.32%vs all stocks
Trailing Annual Dividend Rate
130.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.32%vs all stocks
5-Year Average Dividend Yield
4.13%vs all stocks
Payout Ratio
45.64%vs Auto Parts peers
Minority Interest (Equity)
45.41BJPYFY2026 · Mar 31, 2026Revenue
738.43BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
607.09BJPYFY2026 · Mar 31, 2026Gross Profit
131.35BJPYFY2026 · Mar 31, 2026Operating Income
32.99BJPY207.43M · vs all stocks (USD)
Pre-tax Income
72.75BJPYFY2026 · Mar 31, 2026Income Tax Expense
21.76BJPYFY2026 · Mar 31, 2026Net Income
50.99BJPYFY2026 · Mar 31, 2026EBIT
75.34BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
103.00BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.13BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.59BJPYFY2026 · Mar 31, 2026EPS (Basic)
284.84JPYFY2026 · Mar 31, 2026EPS (Diluted)
284.84JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
162.68MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
162.68MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-4.65BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
71.85BJPYFY2026 · Mar 31, 2026Free Cash Flow
25.59BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
156.71BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
72.75BJPYFY2026 · Mar 31, 2026Other Non-cash Items
3.36BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
12.85BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-17.11BJPYFY2026 · Mar 31, 2026Capital Expenditures
-46.26BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.31BJPYFY2026 · Mar 31, 2026Sale of Investments
39.33BJPYFY2026 · Mar 31, 2026Other Investing Activity
-2.02BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.95BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.69BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-8.88BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-405.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-19.86BJPYFY2026 · Mar 31, 2026Other Financing Charges
-352.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-24.81BJPYFY2026 · Mar 31, 2026Shares Outstanding
158.85MSharesUpdated Aug 21, 2026Float Shares
101.24MSharesUpdated Aug 21, 2026% Held by Insiders
46.05%vs all stocks
% Held by Institutions
28.31%vs all stocks
Total Cash (MRQ)
142.46BJPY895.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
892.60JPYUpdated Aug 21, 2026Total Debt (MRQ)
66.16BJPY416.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0971xvs Auto Parts peers
Current Ratio (MRQ)
2.19xvs Auto Parts peers
Book Value per Share (MRQ)
3.98KJPYUpdated Aug 21, 2026Total Assets
951.65BJPY5.98B · vs all stocks (USD)
Total Current Assets
450.51BJPYFY2026 · Mar 31, 2026Total Liabilities
281.38BJPYFY2026 · Mar 31, 2026Total Non-current Assets
501.13BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
81.13BJPYFY2026 · Mar 31, 2026Total Current Liabilities
200.25BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
156.80BJPYFY2026 · Mar 31, 2026Accounts Receivable
143.66BJPYFY2026 · Mar 31, 2026Inventory
117.19BJPYFY2026 · Mar 31, 2026Accounts Payable
64.95BJPYFY2026 · Mar 31, 2026Short-term Debt
48.17BJPYFY2026 · Mar 31, 2026Other Current Liabilities
61.41BJPYFY2026 · Mar 31, 2026Long-term Debt
14.36BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
7.67BJPYFY2026 · Mar 31, 2026Common Stock (Book)
23.34BJPYFY2026 · Mar 31, 2026Retained Earnings
395.77BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
670.27BJPY4.21B · vs all stocks (USD)
Treasury Stock
2.55BJPYFY2026 · Mar 31, 202652-Week Low
2.50KJPYUpdated Aug 21, 202652-Week High
3.35KJPYUpdated Aug 21, 202652-Week Change
19.60%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
2.97KJPYUpdated Aug 21, 2026200-Day MA
2.92KJPYUpdated Aug 21, 2026Avg 10-Day Volume
248.68KSharesUpdated Aug 21, 2026Avg 30-Day Volume
348.29KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
284.87JPYUpdated Aug 21, 20261 interpretation 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
High earnings qualityNotable
Earnings Quality Score: 1.28
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.86B, above the global median of $1.15BNotable
Market cap (USD): 2,858,370,345.34Global Median: 1,146,734,693.424
Revenue is $4.7B, above the global median of $520.53MNotable
Revenue (USD): 4,701,936,316.842Global Median: 520,528,949.311
Levered free cash flow is $291.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 291,354,808.8Global Median: 16,239,329.704
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.