CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $546.25M, above the global median of $520.53M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%
Annual Rate
JPY 40.00Paid semi-annual
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.41BJPY669.06M · vs all stocks (USD)
Trailing P/E
16.71xRevenue (TTM)
86.88BJPY546.25M · vs all stocks (USD)
Profit Margin
13.81%Beta
0.3710xvs all stocks
52-Week Change
121.71%vs all stocks
Forward Annual Dividend Yield
1.99%vs all stocks
Market Capitalization
106.41BJPY669.06M · vs all stocks (USD)
Enterprise Value
139.44BJPY876.74M · vs all stocks (USD)
Trailing P/E
16.71xPrice to Sales (TTM)
2.37xPrice to Book (MRQ)
0.8844xEnterprise to Revenue
1.60xProfit Margin
13.81%Operating Margin
13.53%Return on Assets (TTM)
0.26%Return on Equity (TTM)
5.38%Revenue (TTM)
86.88BJPY546.25M · vs all stocks (USD)
Revenue per Share (TTM)
834.72JPYUpdated Aug 21, 2026Quarterly Revenue Growth
26.30%Gross Profit (TTM)
86.88BJPY546.25M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
12.00BJPY75.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%Operating Cash Flow (TTM)
-49.72BJPY-312.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.35BJPY77.65M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.99%vs all stocks
Trailing Annual Dividend Rate
36.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
Minority Interest (Equity)
44.00MJPYFY2026 · Mar 31, 2026Revenue
79.55BJPYFY2026 · Mar 31, 2026Pre-tax Income
16.47BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.12BJPYFY2026 · Mar 31, 2026Net Income
12.35BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
38.54BJPYFY2026 · Mar 31, 2026Other Operating Expenses
22.69BJPYFY2026 · Mar 31, 2026EPS (Basic)
118.61JPYFY2026 · Mar 31, 2026EPS (Diluted)
118.61JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
104.11MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
104.11MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-28.85BJPYFY2026 · Mar 31, 2026Free Cash Flow
-30.03BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
348.11BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.47BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-42.14BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.83BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
645.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.18BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.74BJPYFY2026 · Mar 31, 2026Net Acquisitions
-64.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-239.13BJPYFY2026 · Mar 31, 2026Sale of Investments
223.66BJPYFY2026 · Mar 31, 2026Other Investing Activity
-401.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-17.11BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-359.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.32BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.68BJPYFY2026 · Mar 31, 2026Shares Outstanding
104.06MSharesUpdated Aug 21, 2026Float Shares
99.30MSharesUpdated Aug 21, 2026% Held by Insiders
16.35%vs all stocks
% Held by Institutions
21.40%vs all stocks
Total Cash (MRQ)
349.90BJPY2.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.37KJPYUpdated Aug 21, 2026Total Debt (MRQ)
283.60BJPY1.78B · vs all stocks (USD)
Book Value per Share (MRQ)
2.24KJPYUpdated Aug 21, 2026Total Assets
4.58TJPY28.82B · vs all stocks (USD)
Total Liabilities
4.35TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
353.77BJPYFY2026 · Mar 31, 2026Long-term Debt
282.55BJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.00BJPYFY2026 · Mar 31, 2026Retained Earnings
156.73BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
231.17BJPY1.45B · vs all stocks (USD)
Treasury Stock
463.00MJPYFY2026 · Mar 31, 202652-Week Low
848.75JPYUpdated Aug 21, 202652-Week High
2.13KJPYUpdated Aug 21, 202652-Week Change
121.71%vs all stocks
Beta
0.3710xvs all stocks
50-Day MA
1.83KJPYUpdated Aug 21, 2026200-Day MA
1.49KJPYUpdated Aug 21, 2026Avg 10-Day Volume
353.89KSharesUpdated Aug 21, 2026Avg 30-Day Volume
398.39KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
118.62JPYUpdated 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: -2.61
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $546.25M, above the global median of $520.53MNotable
Revenue (USD): 546,254,132.92Global Median: 520,528,949.311
Levered free cash flow is $77.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,645,572.4Global Median: 16,239,329.704
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