CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $881.93M, 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
1.95%
Annual Rate
JPY 24.00Paid semi-annual
Payout Ratio
41.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
158.49BJPY996.50M · vs all stocks (USD)
Trailing P/E
21.58xRevenue (TTM)
140.26BJPY881.93M · vs all stocks (USD)
Profit Margin
10.30%Beta
-0.2470xvs all stocks
52-Week Change
94.76%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
158.49BJPY996.50M · vs all stocks (USD)
Enterprise Value
116.26BJPY731.00M · vs all stocks (USD)
Trailing P/E
21.58xPrice to Sales (TTM)
1.90xPrice to Book (MRQ)
1.01xEnterprise to Revenue
0.8290xProfit Margin
10.30%Operating Margin
33.05%Return on Assets (TTM)
0.23%Return on Equity (TTM)
5.69%Revenue (TTM)
140.26BJPY881.93M · vs all stocks (USD)
Revenue per Share (TTM)
625.01JPYUpdated Aug 21, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
140.26BJPY881.93M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
14.44BJPY90.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.70%Operating Cash Flow (TTM)
-255.80BJPY-1.61B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.63BJPY79.42M · vs all stocks (USD)
Forward Annual Dividend Rate
24.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
23.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
Payout Ratio
41.10%Minority Interest (Equity)
9.23BJPYFY2026 · Mar 31, 2026Revenue
144.87BJPYFY2026 · Mar 31, 2026Pre-tax Income
17.85BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.91BJPYFY2026 · Mar 31, 2026Net Income
12.94BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
40.78BJPYFY2026 · Mar 31, 2026Other Operating Expenses
77.87BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-302.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-27.22BJPYFY2026 · Mar 31, 2026Free Cash Flow
-37.69BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.37TJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.85BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-44.30BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.03BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
268.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-10.47BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-10.31BJPYFY2026 · Mar 31, 2026Net Acquisitions
-34.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.01TJPYFY2026 · Mar 31, 2026Sale of Investments
1.04TJPYFY2026 · Mar 31, 2026Other Investing Activity
-21.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
19.67BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-20.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.85BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-27.85BJPYFY2026 · Mar 31, 2026Shares Outstanding
221.04MSharesUpdated Aug 21, 2026Float Shares
194.67MSharesUpdated Aug 21, 2026% Held by Insiders
14.19%vs all stocks
% Held by Institutions
27.96%vs all stocks
Total Cash (MRQ)
1.49TJPY9.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.73KJPYUpdated Aug 21, 2026Total Debt (MRQ)
1.33TJPY8.35B · vs all stocks (USD)
Book Value per Share (MRQ)
1.19KJPYUpdated Aug 21, 2026Total Assets
6.54TJPY41.10B · vs all stocks (USD)
Total Liabilities
6.28TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.38TJPYFY2026 · Mar 31, 2026Long-term Debt
551.54BJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.00BJPYFY2026 · Mar 31, 2026Retained Earnings
209.78BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
253.77BJPY1.60B · vs all stocks (USD)
Treasury Stock
4.25BJPYFY2026 · Mar 31, 202652-Week Low
608.00JPYUpdated Aug 21, 202652-Week High
1.31KJPYUpdated Aug 21, 202652-Week Change
94.76%vs all stocks
Beta
-0.2470xvs all stocks
50-Day MA
1.08KJPYUpdated Aug 21, 2026200-Day MA
943.45JPYUpdated Aug 21, 2026Avg 10-Day Volume
475.18KSharesUpdated Aug 21, 2026Avg 30-Day Volume
542.19KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
55.99JPYUpdated 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: -1.40
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $881.93M, above the global median of $520.53MNotable
Revenue (USD): 881,930,194.282Global Median: 520,528,949.311
Levered free cash flow is $79.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,424,963.2Global Median: 16,239,329.704
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