CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $716.74M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.24: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Below 5Y avg (3.98%)
Annual Rate
JPY 110.00Paid semi-annual
Payout Ratio
40.9%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.19BJPY315.57M · vs all stocks (USD)
Trailing P/E
14.32xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
113.99BJPY716.74M · vs all stocks (USD)
Profit Margin
5.20%vs Semiconductor Equipment & Materials peers
Beta
0.8770xvs all stocks
52-Week Change
96.61%vs all stocks
Forward Annual Dividend Yield
2.72%vs all stocks
Market Capitalization
50.19BJPY315.57M · vs all stocks (USD)
Enterprise Value
67.69BJPY425.58M · vs all stocks (USD)
Trailing P/E
14.32xvs Semiconductor Equipment & Materials peers
Forward P/E
10.17xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.7454xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.16xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
0.5940xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.67xvs Semiconductor Equipment & Materials peers
Profit Margin
5.20%vs Semiconductor Equipment & Materials peers
Operating Margin
8.79%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.81%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
16.59%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
113.99BJPY716.74M · vs all stocks (USD)
Revenue per Share (TTM)
5.41KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
15.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
23.41BJPY147.16M · vs all stocks (USD)
EBITDA (TTM)
7.65BJPY48.12M · vs all stocks (USD)
Net Income (TTM)
5.92BJPY37.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.90%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
3.20BJPY20.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.92BJPY12.10M · vs all stocks (USD)
Forward Annual Dividend Rate
110.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.72%vs all stocks
Trailing Annual Dividend Rate
115.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.85%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
40.88%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
45.02MJPYFY2025 · Dec 31, 2025Revenue
103.14BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
82.16BJPYFY2025 · Dec 31, 2025Gross Profit
20.98BJPYFY2025 · Dec 31, 2025Operating Income
7.01BJPY44.08M · vs all stocks (USD)
Pre-tax Income
7.16BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.21BJPYFY2025 · Dec 31, 2025Net Income
4.94BJPYFY2025 · Dec 31, 2025EBIT
7.18BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.63BJPYFY2025 · Dec 31, 2025Other Operating Expenses
5.89BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
17.87MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.26MJPYFY2025 · Dec 31, 2025EPS (Basic)
232.32JPYFY2025 · Dec 31, 2025EPS (Diluted)
232.32JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
21.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.19MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.94MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
2.06BJPYFY2025 · Dec 31, 2025Free Cash Flow
1.85BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.64BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.16BJPYFY2025 · Dec 31, 2025Other Non-cash Items
70.60MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.13BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.04BJPYFY2025 · Dec 31, 2025Capital Expenditures
-204.65MJPYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BJPYFY2025 · Dec 31, 2025Sale of Investments
0.00JPYFY2025 · Dec 31, 2025Other Investing Activity
-121.56MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.47BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-81.65MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.59BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.85BJPYFY2025 · Dec 31, 2025Other Financing Charges
-79.62MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.59BJPYFY2025 · Dec 31, 2025Shares Outstanding
21.06MSharesUpdated Aug 21, 2026Float Shares
16.28MSharesUpdated Aug 21, 2026% Held by Insiders
22.46%vs all stocks
% Held by Institutions
20.58%vs all stocks
Total Cash (MRQ)
20.76BJPY130.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
984.53JPYUpdated Aug 21, 2026Total Debt (MRQ)
351.00MJPY2.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0089xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.86xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
1.87KJPYUpdated Aug 21, 2026Total Assets
79.30BJPY498.58M · vs all stocks (USD)
Total Current Assets
70.88BJPYFY2025 · Dec 31, 2025Total Liabilities
43.71BJPYFY2025 · Dec 31, 2025Total Non-current Assets
8.42BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.40BJPYFY2025 · Dec 31, 2025Total Current Liabilities
40.31BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.80BJPYFY2025 · Dec 31, 2025Accounts Receivable
19.34BJPYFY2025 · Dec 31, 2025Inventory
13.82BJPYFY2025 · Dec 31, 2025Accounts Payable
11.60BJPYFY2025 · Dec 31, 2025Short-term Debt
344.26MJPYFY2025 · Dec 31, 2025Other Current Liabilities
13.28BJPYFY2025 · Dec 31, 2025Long-term Debt
133.84MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.00KJPYFY2025 · Dec 31, 2025Common Stock (Book)
2.20BJPYFY2025 · Dec 31, 2025Retained Earnings
27.95BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.59BJPY223.75M · vs all stocks (USD)
Treasury Stock
258.50MJPYFY2025 · Dec 31, 202552-Week Low
2.00KJPYUpdated Aug 21, 202652-Week High
4.91KJPYUpdated Aug 21, 202652-Week Change
96.61%vs all stocks
Beta
0.8770xvs all stocks
50-Day MA
3.75KJPYUpdated Aug 21, 2026200-Day MA
3.04KJPYUpdated Aug 21, 2026Avg 10-Day Volume
168.13KSharesUpdated Aug 21, 2026Avg 30-Day Volume
183.52KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
281.40JPYUpdated Aug 21, 20263 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.24: safe zoneNotable
Altman Z-Score: 3.24
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $716.74M, above the global median of $520.53MNotable
Revenue (USD): 716,736,095.981Global Median: 520,528,949.311
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