CompanyGraphWhat stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $23.79M, above the global median of $16.24M
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%
Annual Rate
JPY 50.00Paid semi-annual
Payout Ratio
37.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.64BJPY312.13M · vs all stocks (USD)
Trailing P/E
33.98xRevenue (TTM)
81.79BJPY514.29M · vs all stocks (USD)
Profit Margin
4.97%Beta
0.2890xvs all stocks
52-Week Change
155.71%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
49.64BJPY312.13M · vs all stocks (USD)
Enterprise Value
-1.09TJPY-6.88B · vs all stocks (USD)
Trailing P/E
33.98xPrice to Sales (TTM)
1.57xPrice to Book (MRQ)
0.7536xEnterprise to Revenue
-13.38xProfit Margin
4.97%Operating Margin
19.40%Return on Assets (TTM)
0.07%Return on Equity (TTM)
2.44%Revenue (TTM)
81.79BJPY514.29M · vs all stocks (USD)
Revenue per Share (TTM)
2.89KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
81.79BJPY514.29M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
4.07BJPY25.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.50%Operating Cash Flow (TTM)
-207.86BJPY-1.31B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.78BJPY23.79M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
Payout Ratio
37.46%Revenue
76.65BJPYFY2026 · Mar 31, 2026Pre-tax Income
5.81BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.02BJPYFY2026 · Mar 31, 2026Net Income
3.78BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
41.62BJPYFY2026 · Mar 31, 2026Other Operating Expenses
28.47BJPYFY2026 · Mar 31, 2026Operating Cash Flow
-40.26BJPYFY2026 · Mar 31, 2026Free Cash Flow
-41.97BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.15TJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.81BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-43.66BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
45.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.45BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.71BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.58BJPYFY2026 · Mar 31, 2026Purchase of Investments
-312.31BJPYFY2026 · Mar 31, 2026Sale of Investments
196.78BJPYFY2026 · Mar 31, 2026Other Investing Activity
5.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-117.24BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-245.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.43BJPYFY2026 · Mar 31, 2026Other Financing Charges
1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.67BJPYFY2026 · Mar 31, 2026Shares Outstanding
28.32MSharesUpdated Aug 21, 2026Float Shares
27.49MSharesUpdated Aug 21, 2026% Held by Insiders
7.18%vs all stocks
% Held by Institutions
22.76%vs all stocks
Total Cash (MRQ)
1.41TJPY8.88B · vs all stocks (USD)
Total Cash per Share (MRQ)
49.90KJPYUpdated Aug 21, 2026Total Debt (MRQ)
181.70BJPY1.14B · vs all stocks (USD)
Book Value per Share (MRQ)
6.01KJPYUpdated Aug 21, 2026Total Assets
5.85TJPY36.75B · vs all stocks (USD)
Total Liabilities
5.68TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.15TJPYFY2026 · Mar 31, 2026Long-term Debt
198.79BJPYFY2026 · Mar 31, 2026Common Stock (Book)
20.00BJPYFY2026 · Mar 31, 2026Retained Earnings
126.41BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
162.76BJPY1.02B · vs all stocks (USD)
Treasury Stock
722.00MJPYFY2026 · Mar 31, 202652-Week Low
1.60KJPYUpdated Aug 21, 202652-Week High
4.95KJPYUpdated Aug 21, 202652-Week Change
155.71%vs all stocks
Beta
0.2890xvs all stocks
50-Day MA
3.98KJPYUpdated Aug 21, 2026200-Day MA
3.07KJPYUpdated Aug 21, 2026Avg 10-Day Volume
107.36KSharesUpdated Aug 21, 2026Avg 30-Day Volume
99.36KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
133.31JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 494Share on the common pattern %: 99.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.04
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $23.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,785,990.8Global Median: 16,239,329.704
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