CompanyGraphWhat stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.16%
Annual Rate
JPY 94.00Paid semi-annual
Payout Ratio
109.7%High
Next Ex-Dividend
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.13BJPY324.11M · vs all stocks (USD)
Trailing P/E
26.08xRevenue (TTM)
31.39BJPY198.95M · vs all stocks (USD)
Profit Margin
5.64%Beta
1.24xvs all stocks
52-Week Change
11.63%vs all stocks
Forward Annual Dividend Yield
4.16%vs all stocks
Market Capitalization
51.13BJPY324.11M · vs all stocks (USD)
Enterprise Value
46.32BJPY293.63M · vs all stocks (USD)
Trailing P/E
26.08xForward P/E
9.82xPrice to Sales (TTM)
1.63xPrice to Book (MRQ)
4.98xEnterprise to Revenue
1.48xEnterprise to EBITDA
14.77xProfit Margin
5.64%Operating Margin
5.24%Return on Assets (TTM)
9.50%Return on Equity (TTM)
16.40%Revenue (TTM)
31.39BJPY198.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.36KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-8.60%Gross Profit (TTM)
10.36BJPY65.67M · vs all stocks (USD)
EBITDA (TTM)
3.69BJPY23.37M · vs all stocks (USD)
Net Income (TTM)
1.77BJPY11.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.30%Operating Cash Flow (TTM)
3.00BJPY18.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.04BJPY12.95M · vs all stocks (USD)
Forward Annual Dividend Rate
94.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
4.16%vs all stocks
Trailing Annual Dividend Rate
94.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
Payout Ratio
109.72%Revenue
32.10BJPYFY2025 · Nov 30, 2025Cost of Goods Sold
21.43BJPYFY2025 · Nov 30, 2025Gross Profit
10.67BJPYFY2025 · Nov 30, 2025Operating Income
2.98BJPY18.92M · vs all stocks (USD)
Pre-tax Income
3.10BJPYFY2025 · Nov 30, 2025Income Tax Expense
1.06BJPYFY2025 · Nov 30, 2025Net Income
2.04BJPYFY2025 · Nov 30, 2025EBIT
3.11BJPYFY2025 · Nov 30, 2025EBITDA (Income Statement)
3.69BJPYFY2025 · Nov 30, 2025Selling, General & Administrative
7.69BJPYFY2025 · Nov 30, 2025Non-operating Interest Income
10.04MJPYFY2025 · Nov 30, 2025Non-operating Interest Expense
6.13MJPYFY2025 · Nov 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Nov 30, 2025Operating Cash Flow
3.00BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
7.52BJPYFY2025 · Nov 30, 2025Starting Profit (CF Statement)
3.10BJPYFY2025 · Nov 30, 2025Stock-based Compensation
4.63MJPYFY2025 · Nov 30, 2025Other Non-cash Items
-114.10MJPYFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
269.01MJPYFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-265.85MJPYFY2025 · Nov 30, 2025Net Acquisitions
-606.12MJPYFY2025 · Nov 30, 2025Other Investing Activity
-1.34BJPYFY2025 · Nov 30, 2025Net Investing Cash Flow
-1.94BJPYFY2025 · Nov 30, 2025Long-term Debt Issuance
600.00MJPYFY2025 · Nov 30, 2025Long-term Debt Payments
-73.64MJPYFY2025 · Nov 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Nov 30, 2025Common Dividends Paid
-2.15BJPYFY2025 · Nov 30, 2025Net Financing Cash Flow
-1.56BJPYFY2025 · Nov 30, 2025Shares Outstanding
22.93MSharesUpdated Jul 16, 2026Float Shares
8.02MSharesUpdated Jul 16, 2026% Held by Insiders
64.39%vs all stocks
% Held by Institutions
8.04%vs all stocks
Total Cash (MRQ)
5.89BJPY37.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
256.93JPYUpdated Jul 16, 2026Total Debt (MRQ)
1.07BJPY6.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1044xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
448.58JPYUpdated Jul 16, 2026Total Assets
18.40BJPY116.64M · vs all stocks (USD)
Total Current Assets
9.90BJPYFY2025 · Nov 30, 2025Total Liabilities
6.58BJPYFY2025 · Nov 30, 2025Total Non-current Assets
8.50BJPYFY2025 · Nov 30, 2025Total Non-current Liabilities
1.22BJPYFY2025 · Nov 30, 2025Total Current Liabilities
5.36BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents
7.52BJPYFY2025 · Nov 30, 2025Accounts Receivable
1.67BJPYFY2025 · Nov 30, 2025Inventory
12.88MJPYFY2025 · Nov 30, 2025Accounts Payable
2.62BJPYFY2025 · Nov 30, 2025Short-term Debt
173.64MJPYFY2025 · Nov 30, 2025Other Current Liabilities
1.35BJPYFY2025 · Nov 30, 2025Long-term Debt
943.66MJPYFY2025 · Nov 30, 2025Other Non-current Liabilities
5.18MJPYFY2025 · Nov 30, 2025Common Stock (Book)
1.96BJPYFY2025 · Nov 30, 2025Retained Earnings
8.12BJPYFY2025 · Nov 30, 2025Total Shareholders' Equity
11.82BJPY74.93M · vs all stocks (USD)
Treasury Stock
115.60MJPYFY2025 · Nov 30, 202552-Week Low
1.95KJPYUpdated Jul 16, 202652-Week High
2.51KJPYUpdated Jul 16, 202652-Week Change
11.63%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
2.17KJPYUpdated Jul 16, 2026200-Day MA
2.24KJPYUpdated Jul 16, 2026Avg 10-Day Volume
37.34KSharesUpdated Jul 16, 2026Avg 30-Day Volume
37.51KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
85.63JPYUpdated Jul 16, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.10Dividend per Share: 94.00Earnings per Share: 85.63
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsRetained Earnings Heavy With Elevated PayoutCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity
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