CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%
Annual Rate
JPY 56.00Paid semi-annual
Payout Ratio
31.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
223.30BJPY1.40B · vs all stocks (USD)
Trailing P/E
16.45xRevenue (TTM)
151.78BJPY954.36M · vs all stocks (USD)
Profit Margin
19.02%Beta
0.4240xvs all stocks
52-Week Change
123.88%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
223.30BJPY1.40B · vs all stocks (USD)
Enterprise Value
-218.34BJPY-1.37B · vs all stocks (USD)
Trailing P/E
16.45xPrice to Sales (TTM)
2.94xPrice to Book (MRQ)
0.8624xEnterprise to Revenue
-1.44xProfit Margin
19.02%Operating Margin
33.23%Return on Assets (TTM)
0.38%Return on Equity (TTM)
6.10%Revenue (TTM)
151.78BJPY954.36M · vs all stocks (USD)
Revenue per Share (TTM)
852.21JPYUpdated Aug 21, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
151.78BJPY954.36M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
28.86BJPY181.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.40%Operating Cash Flow (TTM)
-190.32BJPY-1.20B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.38BJPY172.15M · vs all stocks (USD)
Forward Annual Dividend Rate
56.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
48.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
Payout Ratio
31.33%Minority Interest (Equity)
4.42BJPYFY2025 · Mar 31, 2025Revenue
120.24BJPYFY2025 · Mar 31, 2025Pre-tax Income
30.62BJPYFY2025 · Mar 31, 2025Income Tax Expense
9.48BJPYFY2025 · Mar 31, 2025Net Income
21.14BJPYFY2025 · Mar 31, 2025Selling, General & Administrative
44.13BJPYFY2025 · Mar 31, 2025Other Operating Expenses
43.15BJPYFY2025 · Mar 31, 2025EPS (Basic)
577.29JPYFY2025 · Mar 31, 2025EPS (Diluted)
577.29JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
36.10MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
36.10MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-304.00MJPYFY2025 · Mar 31, 2025Operating Cash Flow
6.27BJPYFY2025 · Mar 31, 2025Free Cash Flow
4.30BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.07TJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
30.62BJPYFY2025 · Mar 31, 2025Other Non-cash Items
-22.73BJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.73BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
110.00MJPYFY2025 · Mar 31, 2025Capital Expenditures
-1.97BJPYFY2025 · Mar 31, 2025Net Intangibles (CF)
-2.96BJPYFY2025 · Mar 31, 2025Purchase of Investments
-214.78BJPYFY2025 · Mar 31, 2025Sale of Investments
327.59BJPYFY2025 · Mar 31, 2025Other Investing Activity
-53.00MJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
110.79BJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-2.76BJPYFY2025 · Mar 31, 2025Common Dividends Paid
-6.16BJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-8.91BJPYFY2025 · Mar 31, 2025Shares Outstanding
177.11MSharesUpdated Aug 21, 2026Float Shares
164.38MSharesUpdated Aug 21, 2026% Held by Insiders
13.52%vs all stocks
% Held by Institutions
22.75%vs all stocks
Total Cash (MRQ)
1.19TJPY7.47B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.71KJPYUpdated Aug 21, 2026Total Debt (MRQ)
520.92BJPY3.28B · vs all stocks (USD)
Book Value per Share (MRQ)
2.92KJPYUpdated Aug 21, 2026Total Assets
7.60TJPY47.76B · vs all stocks (USD)
Total Liabilities
7.17TJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.08TJPYFY2025 · Mar 31, 2025Long-term Debt
508.23BJPYFY2025 · Mar 31, 2025Common Stock (Book)
36.00BJPYFY2025 · Mar 31, 2025Retained Earnings
281.53BJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
423.55BJPY2.66B · vs all stocks (USD)
Treasury Stock
6.28BJPYFY2025 · Mar 31, 202552-Week Low
1.04KJPYUpdated Aug 21, 202652-Week High
2.69KJPYUpdated Aug 21, 202652-Week Change
123.88%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
2.40KJPYUpdated Aug 21, 2026200-Day MA
1.91KJPYUpdated Aug 21, 2026Avg 10-Day Volume
503.01KSharesUpdated Aug 21, 2026Avg 30-Day Volume
519.61KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
153.11JPYUpdated 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: -1.63
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,404,030,014.68Global Median: 1,146,734,693.424
Revenue is $954.36M, above the global median of $520.53MNotable
Revenue (USD): 954,357,062.304Global Median: 520,528,949.311
Levered free cash flow is $172.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 172,154,488Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Community Trust Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Westamerica Bancorporation
Tier 1RiskSpread-Based LeverageRuleFlow
Peoples Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Jiangsu Suzhou Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Aichi Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Jiangsu Zijin Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
MBSB Bank Berhad
Tier 1RiskSpread-Based LeverageRuleFlow
Senshu Ikeda Holdings Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Burke & Herbert Financial Services Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Amalgamated Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow