CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $71M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%
Annual Rate
JPY 200.00Paid semi-annual
Payout Ratio
32.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
99.15BJPY623.39M · vs all stocks (USD)
Trailing P/E
14.46xRevenue (TTM)
65.51BJPY411.91M · vs all stocks (USD)
Profit Margin
18.84%Beta
0.2930xvs all stocks
52-Week Change
108.16%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
99.15BJPY623.39M · vs all stocks (USD)
Enterprise Value
-114.11BJPY-717.51M · vs all stocks (USD)
Trailing P/E
14.46xForward P/E
20.41xPEG Ratio
0.1908xPrice to Sales (TTM)
2.49xPrice to Book (MRQ)
0.9897xEnterprise to Revenue
-1.74xProfit Margin
18.84%Operating Margin
29.88%Return on Assets (TTM)
0.40%Return on Equity (TTM)
7.67%Revenue (TTM)
65.51BJPY411.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.07KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
12.40%Gross Profit (TTM)
65.51BJPY411.91M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
12.34BJPY77.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.90%Operating Cash Flow (TTM)
-101.69BJPY-639.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.29BJPY71.00M · vs all stocks (USD)
Forward Annual Dividend Rate
200.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
170.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
Payout Ratio
32.14%Minority Interest (Equity)
89.00MJPYFY2026 · Mar 31, 2026Revenue
62.00BJPYFY2026 · Mar 31, 2026Pre-tax Income
16.11BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.81BJPYFY2026 · Mar 31, 2026Net Income
11.30BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
25.43BJPYFY2026 · Mar 31, 2026Other Operating Expenses
19.64BJPYFY2026 · Mar 31, 2026EPS (Basic)
529.11JPYFY2026 · Mar 31, 2026EPS (Diluted)
528.87JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
21.34MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
21.34MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-9.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-21.65BJPYFY2026 · Mar 31, 2026Free Cash Flow
-22.63BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
196.67BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.11BJPYFY2026 · Mar 31, 2026Stock-based Compensation
34.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-45.05BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
7.25BJPYFY2026 · Mar 31, 2026Capital Expenditures
-978.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-487.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-199.58BJPYFY2026 · Mar 31, 2026Sale of Investments
155.69BJPYFY2026 · Mar 31, 2026Other Investing Activity
-3.00BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-47.86BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.85BJPYFY2026 · Mar 31, 2026Other Financing Charges
80.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.76BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.35MSharesUpdated Aug 21, 2026Float Shares
18.79MSharesUpdated Aug 21, 2026% Held by Insiders
9.98%vs all stocks
% Held by Institutions
21.96%vs all stocks
Total Cash (MRQ)
366.42BJPY2.30B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.16KJPYUpdated Aug 21, 2026Total Debt (MRQ)
87.97BJPY553.14M · vs all stocks (USD)
Book Value per Share (MRQ)
7.73KJPYUpdated Aug 21, 2026Total Assets
2.94TJPY18.47B · vs all stocks (USD)
Total Liabilities
2.77TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
196.67BJPYFY2026 · Mar 31, 2026Long-term Debt
96.26BJPYFY2026 · Mar 31, 2026Common Stock (Book)
20.00BJPYFY2026 · Mar 31, 2026Retained Earnings
136.67BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
162.39BJPY1.02B · vs all stocks (USD)
Treasury Stock
3.91BJPYFY2026 · Mar 31, 202652-Week Low
3.54KJPYUpdated Aug 21, 202652-Week High
8.28KJPYUpdated Aug 21, 202652-Week Change
108.16%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
6.99KJPYUpdated Aug 21, 2026200-Day MA
5.73KJPYUpdated Aug 21, 2026Avg 10-Day Volume
92.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
83.05KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
529.07JPYUpdated 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: -2.69
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,999,579.2Global Median: 16,239,329.704
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