CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $4.34B, above the global median of $520.53M
- PositionP/E ratio is 6.22×, lower than 95% of its Auto Parts peers (median 23.68×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.06%Below 5Y avg (3.55%)
Annual Rate
JPY 23.00Paid annual
Payout Ratio
24.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
91.67BJPY576.38M · vs all stocks (USD)
Trailing P/E
6.22xvs Auto Parts peers
Revenue (TTM)
689.61BJPY4.34B · vs all stocks (USD)
Profit Margin
2.30%vs Auto Parts peers
Beta
0.7640xvs all stocks
52-Week Change
19.74%vs all stocks
Market Capitalization
91.67BJPY576.38M · vs all stocks (USD)
Enterprise Value
132.69BJPY834.28M · vs all stocks (USD)
Trailing P/E
6.22xvs Auto Parts peers
Forward P/E
5.46xvs Auto Parts peers
Price to Sales (TTM)
0.1445xvs Auto Parts peers
Price to Book (MRQ)
0.7157xvs Auto Parts peers
Enterprise to Revenue
0.1920xvs Auto Parts peers
Enterprise to EBITDA
3.22xvs Auto Parts peers
Profit Margin
2.30%vs Auto Parts peers
Operating Margin
2.08%vs Auto Parts peers
Return on Assets (TTM)
3.56%vs Auto Parts peers
Return on Equity (TTM)
12.66%vs Auto Parts peers
Revenue (TTM)
689.61BJPY4.34B · vs all stocks (USD)
Revenue per Share (TTM)
7.72KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
7.10%vs Auto Parts peers
Gross Profit (TTM)
48.93BJPY307.64M · vs all stocks (USD)
EBITDA (TTM)
45.66BJPY287.09M · vs all stocks (USD)
Net Income (TTM)
15.89BJPY99.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.40%vs Auto Parts peers
Operating Cash Flow (TTM)
38.29BJPY240.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.03BJPY100.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
23.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
3.55%vs all stocks
Payout Ratio
23.98%vs Auto Parts peers
Minority Interest (Equity)
6.97BJPYFY2026 · Mar 31, 2026Revenue
677.92BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
628.63BJPYFY2026 · Mar 31, 2026Gross Profit
49.28BJPYFY2026 · Mar 31, 2026Operating Income
18.71BJPY117.67M · vs all stocks (USD)
Pre-tax Income
21.30BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.09BJPYFY2026 · Mar 31, 2026Net Income
17.21BJPYFY2026 · Mar 31, 2026EBIT
22.23BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
45.66BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
448.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
926.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
179.33JPYFY2026 · Mar 31, 2026EPS (Diluted)
179.33JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
89.37MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
89.37MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.18BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
32.08BJPYFY2026 · Mar 31, 2026Free Cash Flow
7.17BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
20.23BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
21.30BJPYFY2026 · Mar 31, 2026Other Non-cash Items
745.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.35BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.68BJPYFY2026 · Mar 31, 2026Capital Expenditures
-24.91BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-717.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-65.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.17BJPYFY2026 · Mar 31, 2026Sale of Investments
428.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-2.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-25.71BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
10.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-13.61BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.26BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-418.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.67BJPYFY2026 · Mar 31, 2026Other Financing Charges
-27.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.46BJPYFY2026 · Mar 31, 2026Shares Outstanding
89.30MSharesUpdated Aug 21, 2026Float Shares
56.32MSharesUpdated Aug 21, 2026% Held by Insiders
37.77%vs all stocks
% Held by Institutions
26.34%vs all stocks
Total Cash (MRQ)
24.55BJPY154.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
274.87JPYUpdated Aug 21, 2026Total Debt (MRQ)
51.16BJPY321.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3493xvs Auto Parts peers
Current Ratio (MRQ)
1.13xvs Auto Parts peers
Book Value per Share (MRQ)
1.56KJPYUpdated Aug 21, 2026Total Assets
336.28BJPY2.11B · vs all stocks (USD)
Total Current Assets
153.30BJPYFY2026 · Mar 31, 2026Total Liabilities
188.48BJPYFY2026 · Mar 31, 2026Total Non-current Assets
182.98BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
50.23BJPYFY2026 · Mar 31, 2026Total Current Liabilities
138.25BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.38BJPYFY2026 · Mar 31, 2026Accounts Receivable
88.29BJPYFY2026 · Mar 31, 2026Inventory
29.14BJPYFY2026 · Mar 31, 2026Accounts Payable
84.74BJPYFY2026 · Mar 31, 2026Short-term Debt
21.70BJPYFY2026 · Mar 31, 2026Other Current Liabilities
11.59BJPYFY2026 · Mar 31, 2026Long-term Debt
31.95BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.85BJPYFY2026 · Mar 31, 2026Common Stock (Book)
16.82BJPYFY2026 · Mar 31, 2026Retained Earnings
74.24BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
145.85BJPY917.05M · vs all stocks (USD)
Treasury Stock
251.00MJPYFY2026 · Mar 31, 202652-Week Low
909.00JPYUpdated Aug 21, 202652-Week High
1.18KJPYUpdated Aug 21, 202652-Week Change
19.74%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
1.00KJPYUpdated Aug 21, 2026200-Day MA
1.02KJPYUpdated Aug 21, 2026Avg 10-Day Volume
247.01KSharesUpdated Aug 21, 2026Avg 30-Day Volume
260.09KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
179.33JPYUpdated 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 does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
P/E ratio is 6.22×, lower than 95% of its Auto Parts peers (median 23.68×)Notable
P/E ratio: 6.22Industry median: 23.68Industry P5: 7.06Peers compared: 260
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
High earnings qualityNotable
Earnings Quality Score: 0.90
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
Revenue is $4.34B, above the global median of $520.53MNotable
Revenue (USD): 4,336,010,574.456Global Median: 520,528,949.311
Levered free cash flow is $100.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,765,077.6Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
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1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
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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.