CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.44B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%
Annual Rate
JPY 17.00Paid annual
Payout Ratio
30.3%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
226.36BJPY1.44B · vs all stocks (USD)
Trailing P/E
22.22xRevenue (TTM)
112.60BJPY715.99M · vs all stocks (USD)
Profit Margin
28.85%Beta
0.2260xvs all stocks
52-Week Change
224.63%vs all stocks
Market Capitalization
226.36BJPY1.44B · vs all stocks (USD)
Enterprise Value
305.47BJPY1.94B · vs all stocks (USD)
Trailing P/E
22.22xPrice to Sales (TTM)
4.28xPrice to Book (MRQ)
1.04xEnterprise to Revenue
2.71xProfit Margin
28.85%Operating Margin
44.64%Return on Assets (TTM)
0.47%Return on Equity (TTM)
7.83%Revenue (TTM)
112.60BJPY715.99M · vs all stocks (USD)
Revenue per Share (TTM)
462.06JPYUpdated Sep 22, 2026Quarterly Revenue Growth
46.30%Gross Profit (TTM)
112.60BJPY715.99M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
32.49BJPY206.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
280.90%Operating Cash Flow (TTM)
182.21BJPY1.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.81BJPY138.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
17.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
Payout Ratio
30.33%Minority Interest (Equity)
20.00MJPYFY2026 · Mar 31, 2026Revenue
97.56BJPYFY2026 · Mar 31, 2026Pre-tax Income
29.94BJPYFY2026 · Mar 31, 2026Income Tax Expense
8.13BJPYFY2026 · Mar 31, 2026Net Income
21.81BJPYFY2026 · Mar 31, 2026Other Operating Expenses
67.09BJPYFY2026 · Mar 31, 2026EPS (Basic)
89.48JPYFY2026 · Mar 31, 2026EPS (Diluted)
89.48JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
243.73MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
243.73MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-24.87BJPYFY2026 · Mar 31, 2026Free Cash Flow
-27.91BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
787.85BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.94BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-52.60BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.21BJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.04BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-528.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-274.74BJPYFY2026 · Mar 31, 2026Sale of Investments
282.26BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
4.48BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.13BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.38BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.51BJPYFY2026 · Mar 31, 2026Shares Outstanding
243.73MSharesUpdated Sep 22, 2026Float Shares
186.15MSharesUpdated Sep 22, 2026% Held by Insiders
26.45%vs all stocks
% Held by Institutions
37.73%vs all stocks
Total Cash (MRQ)
571.20BJPY3.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.34KJPYUpdated Sep 22, 2026Total Debt (MRQ)
394.79BJPY2.51B · vs all stocks (USD)
Book Value per Share (MRQ)
1.90KJPYUpdated Sep 22, 2026Total Assets
7.17TJPY45.58B · vs all stocks (USD)
Total Liabilities
6.74TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
790.69BJPYFY2026 · Mar 31, 2026Long-term Debt
387.90BJPYFY2026 · Mar 31, 2026Common Stock (Book)
20.03BJPYFY2026 · Mar 31, 2026Retained Earnings
250.68BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
431.00BJPY2.74B · vs all stocks (USD)
Treasury Stock
1.02BJPYFY2026 · Mar 31, 202652-Week Low
608.00JPYUpdated Sep 22, 202652-Week High
2.07KJPYUpdated Sep 22, 202652-Week Change
224.63%vs all stocks
Beta
0.2260xvs all stocks
50-Day MA
1.80KJPYUpdated Sep 22, 2026200-Day MA
1.41KJPYUpdated Sep 22, 2026Avg 10-Day Volume
1.02MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.03MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
88.97JPYUpdated Sep 22, 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: -1.66
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.44B, above the global median of $1.18BNotable
Market cap (USD): 1,439,410,768.892Global Median: 1,180,223,658.953
Revenue is $715.99M, above the global median of $548.88MNotable
Revenue (USD): 715,986,709.284Global Median: 548,883,780.48
Levered free cash flow is $138.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 138,674,891.2Global Median: 18,729,043.027
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