CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $834.54M, above the global median of $548.88M
- FinancialsAltman Z-Score 6.91: 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
0.31%Below 5Y avg (0.69%)
Annual Rate
JPY 25.00Paid annual
Payout Ratio
9.0%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
177.97BJPY1.13B · vs all stocks (USD)
Trailing P/E
28.82xvs Household & Personal Products peers
Revenue (TTM)
131.24BJPY834.54M · vs all stocks (USD)
Profit Margin
9.04%vs Household & Personal Products peers
Beta
0.5090xvs all stocks
52-Week Change
64.04%vs all stocks
Market Capitalization
177.97BJPY1.13B · vs all stocks (USD)
Enterprise Value
324.94BJPY2.07B · vs all stocks (USD)
Trailing P/E
28.82xvs Household & Personal Products peers
Forward P/E
104.46xvs Household & Personal Products peers
Price to Sales (TTM)
2.41xvs Household & Personal Products peers
Price to Book (MRQ)
5.23xvs Household & Personal Products peers
Enterprise to Revenue
2.48xvs Household & Personal Products peers
Enterprise to EBITDA
19.14xvs Household & Personal Products peers
Profit Margin
9.04%vs Household & Personal Products peers
Operating Margin
7.28%vs Household & Personal Products peers
Return on Assets (TTM)
10.06%vs Household & Personal Products peers
Return on Equity (TTM)
21.54%vs Household & Personal Products peers
Revenue (TTM)
131.24BJPY834.54M · vs all stocks (USD)
Revenue per Share (TTM)
3.34KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
53.90%vs Household & Personal Products peers
Gross Profit (TTM)
84.66BJPY538.35M · vs all stocks (USD)
EBITDA (TTM)
13.20BJPY83.94M · vs all stocks (USD)
Net Income (TTM)
11.87BJPY75.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
7.83BJPY49.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.93BJPY50.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
25.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
8.97%vs Household & Personal Products peers
Minority Interest (Equity)
3.00MJPYFY2025 · Sep 30, 2025Revenue
98.81BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
36.81BJPYFY2025 · Sep 30, 2025Gross Profit
62.00BJPYFY2025 · Sep 30, 2025Operating Income
10.67BJPY67.82M · vs all stocks (USD)
Pre-tax Income
9.40BJPYFY2025 · Sep 30, 2025Income Tax Expense
1.63BJPYFY2025 · Sep 30, 2025Net Income
7.77BJPYFY2025 · Sep 30, 2025EBIT
9.43BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
13.20BJPYFY2025 · Sep 30, 2025Selling, General & Administrative
51.34BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
15.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
26.00MJPYFY2025 · Sep 30, 2025Minority Interests (P&L)
163.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
2.31BJPYFY2025 · Sep 30, 2025Free Cash Flow
-6.34BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
11.30BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
9.40BJPYFY2025 · Sep 30, 2025Other Non-cash Items
1.86BJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.06BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-5.89BJPYFY2025 · Sep 30, 2025Capital Expenditures
-8.65BJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-1.84BJPYFY2025 · Sep 30, 2025Net Acquisitions
-205.00MJPYFY2025 · Sep 30, 2025Purchase of Investments
-312.00MJPYFY2025 · Sep 30, 2025Sale of Investments
202.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
-526.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-9.49BJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
3.71BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-1.17BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00JPYFY2025 · Sep 30, 2025Common Stock Repurchase
-1.21BJPYFY2025 · Sep 30, 2025Common Dividends Paid
-519.00MJPYFY2025 · Sep 30, 2025Other Financing Charges
49.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
898.00MJPYFY2025 · Sep 30, 2025Shares Outstanding
39.33MSharesUpdated Sep 22, 2026Float Shares
12.17MSharesUpdated Sep 22, 2026% Held by Insiders
65.64%vs all stocks
% Held by Institutions
5.41%vs all stocks
Total Cash (MRQ)
9.83BJPY62.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
249.77JPYUpdated Sep 22, 2026Total Debt (MRQ)
18.74BJPY119.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3102xvs Household & Personal Products peers
Current Ratio (MRQ)
1.94xvs Household & Personal Products peers
Book Value per Share (MRQ)
1.53KJPYUpdated Sep 22, 2026Total Assets
75.20BJPY478.18M · vs all stocks (USD)
Total Current Assets
44.80BJPYFY2025 · Sep 30, 2025Total Liabilities
24.20BJPYFY2025 · Sep 30, 2025Total Non-current Assets
30.39BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
4.47BJPYFY2025 · Sep 30, 2025Total Current Liabilities
19.73BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
11.30BJPYFY2025 · Sep 30, 2025Accounts Receivable
10.07BJPYFY2025 · Sep 30, 2025Inventory
20.26BJPYFY2025 · Sep 30, 2025Accounts Payable
3.91BJPYFY2025 · Sep 30, 2025Other Current Liabilities
6.37BJPYFY2025 · Sep 30, 2025Long-term Debt
3.71BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
760.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
16.80BJPYFY2025 · Sep 30, 2025Retained Earnings
19.95BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
51.00BJPY324.28M · vs all stocks (USD)
Treasury Stock
1.33BJPYFY2025 · Sep 30, 202552-Week Low
3.50KJPYUpdated Sep 22, 202652-Week High
9.40KJPYUpdated Sep 22, 202652-Week Change
64.04%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
8.02KJPYUpdated Sep 22, 2026200-Day MA
6.42KJPYUpdated Sep 22, 2026Avg 10-Day Volume
167.13KSharesUpdated Sep 22, 2026Avg 30-Day Volume
160.33KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
278.64JPYUpdated Sep 22, 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?
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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 6.91: safe zoneNotable
Altman Z-Score: 6.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $834.54M, above the global median of $548.88MNotable
Revenue (USD): 834,535,690.53Global Median: 548,883,780.48
Levered free cash flow is $50.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,451,512.6Global Median: 18,729,043.027
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