CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $229.97M, lower than 95% of all stocks globally
- PositionP/E ratio is 10.82×, lower than 95% of its Household & Personal Products peers (median 25.12×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.48%Above 5Y avg (2.30%)
Annual Rate
JPY 34.00Paid semi-annual
Payout Ratio
29.8%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.17BJPY229.97M · vs all stocks (USD)
Trailing P/E
10.82xvs Household & Personal Products peers
Revenue (TTM)
69.67BJPY443.02M · vs all stocks (USD)
Profit Margin
3.88%vs Household & Personal Products peers
Beta
0.2400xvs all stocks
52-Week Change
-18.13%vs all stocks
Forward Annual Dividend Yield
3.48%vs all stocks
Market Capitalization
36.17BJPY229.97M · vs all stocks (USD)
Enterprise Value
45.85BJPY291.56M · vs all stocks (USD)
Trailing P/E
10.82xvs Household & Personal Products peers
Forward P/E
12.60xvs Household & Personal Products peers
Price to Sales (TTM)
0.4555xvs Household & Personal Products peers
Price to Book (MRQ)
0.8492xvs Household & Personal Products peers
Enterprise to Revenue
0.6580xvs Household & Personal Products peers
Enterprise to EBITDA
6.97xvs Household & Personal Products peers
Profit Margin
3.88%vs Household & Personal Products peers
Operating Margin
4.35%vs Household & Personal Products peers
Return on Assets (TTM)
2.50%vs Household & Personal Products peers
Return on Equity (TTM)
7.30%vs Household & Personal Products peers
Revenue (TTM)
69.67BJPY443.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.13KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
7.90%vs Household & Personal Products peers
Gross Profit (TTM)
21.10BJPY134.19M · vs all stocks (USD)
EBITDA (TTM)
7.80BJPY49.59M · vs all stocks (USD)
Net Income (TTM)
2.70BJPY17.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
9.03BJPY57.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.98BJPY18.94M · vs all stocks (USD)
Forward Annual Dividend Rate
34.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.48%vs all stocks
Trailing Annual Dividend Rate
27.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
2.30%vs all stocks
Payout Ratio
29.82%vs Household & Personal Products peers
Minority Interest (Equity)
1.12BJPYFY2026 · Mar 31, 2026Revenue
68.29BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
47.60BJPYFY2026 · Mar 31, 2026Gross Profit
20.69BJPYFY2026 · Mar 31, 2026Operating Income
4.14BJPY26.31M · vs all stocks (USD)
Pre-tax Income
4.49BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.47BJPYFY2026 · Mar 31, 2026Net Income
3.01BJPYFY2026 · Mar 31, 2026EBIT
4.80BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.80BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
133.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
313.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
91.22JPYFY2026 · Mar 31, 2026EPS (Diluted)
90.54JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
32.65MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
32.65MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-35.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.88BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.66BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.18BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.49BJPYFY2026 · Mar 31, 2026Stock-based Compensation
171.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
312.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
432.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.48BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.22BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-343.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-11.68BJPYFY2026 · Mar 31, 2026Sale of Investments
17.00BJPYFY2026 · Mar 31, 2026Other Investing Activity
-253.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
2.85BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-4.00BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-670.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-385.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.05BJPYFY2026 · Mar 31, 2026Shares Outstanding
32.38MSharesUpdated Sep 22, 2026Float Shares
19.56MSharesUpdated Sep 22, 2026% Held by Insiders
36.01%vs all stocks
% Held by Institutions
12.09%vs all stocks
Total Cash (MRQ)
29.63BJPY188.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
908.79JPYUpdated Sep 22, 2026Total Debt (MRQ)
42.40BJPY269.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Household & Personal Products peers
Current Ratio (MRQ)
3.07xvs Household & Personal Products peers
Book Value per Share (MRQ)
1.15KJPYUpdated Sep 22, 2026Total Assets
93.80BJPY596.48M · vs all stocks (USD)
Total Current Assets
59.14BJPYFY2026 · Mar 31, 2026Total Liabilities
55.00BJPYFY2026 · Mar 31, 2026Total Non-current Assets
34.67BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
40.60BJPYFY2026 · Mar 31, 2026Total Current Liabilities
14.40BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
34.70BJPYFY2026 · Mar 31, 2026Accounts Receivable
10.48BJPYFY2026 · Mar 31, 2026Inventory
12.95BJPYFY2026 · Mar 31, 2026Accounts Payable
2.55BJPYFY2026 · Mar 31, 2026Short-term Debt
7.28BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.35BJPYFY2026 · Mar 31, 2026Long-term Debt
39.20BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
324.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.49BJPYFY2026 · Mar 31, 2026Retained Earnings
24.96BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
38.80BJPY246.75M · vs all stocks (USD)
Treasury Stock
5.13BJPYFY2026 · Mar 31, 202652-Week Low
857.00JPYUpdated Sep 22, 202652-Week High
1.25KJPYUpdated Sep 22, 202652-Week Change
-18.13%vs all stocks
Beta
0.2400xvs all stocks
50-Day MA
962.20JPYUpdated Sep 22, 2026200-Day MA
1.03KJPYUpdated Sep 22, 2026Avg 10-Day Volume
85.41KSharesUpdated Sep 22, 2026Avg 30-Day Volume
72.95KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
90.55JPYUpdated 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 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Peer Positioning
P/E ratio is 10.82×, lower than 95% of its Household & Personal Products peers (median 25.12×)Notable
P/E ratio: 10.82Industry median: 25.12Industry P5: 11.41Peers compared: 64.00
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
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
Market cap is $229.97M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,969,908.084Global P5: 275,556,405.438
Levered free cash flow is $18.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,936,804.2Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aryt Industries Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Promotora y Operadora de Infraestructura S.A.B. de C.V.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
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3 interpretationsMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated