CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.61B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.45: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.28%Above 5Y avg (3.34%)
Annual Rate
JPY 132.00Paid semi-annual
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
180.28BJPY1.15B · vs all stocks (USD)
Trailing P/E
13.33xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
253.84BJPY1.61B · vs all stocks (USD)
Profit Margin
5.75%vs Furnishings, Fixtures & Appliances peers
Beta
0.2910xvs all stocks
52-Week Change
17.05%vs all stocks
Forward Annual Dividend Yield
4.28%vs all stocks
Market Capitalization
180.28BJPY1.15B · vs all stocks (USD)
Enterprise Value
140.93BJPY896.13M · vs all stocks (USD)
Trailing P/E
13.33xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7691xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.9981xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5550xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
5.38xvs Furnishings, Fixtures & Appliances peers
Profit Margin
5.75%vs Furnishings, Fixtures & Appliances peers
Operating Margin
5.76%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.11%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.52%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
253.84BJPY1.61B · vs all stocks (USD)
Revenue per Share (TTM)
3.96KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
1.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
90.65BJPY576.42M · vs all stocks (USD)
EBITDA (TTM)
27.38BJPY174.11M · vs all stocks (USD)
Net Income (TTM)
14.60BJPY92.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
29.74BJPY189.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.31BJPY91.02M · vs all stocks (USD)
Forward Annual Dividend Rate
132.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.28%vs all stocks
Trailing Annual Dividend Rate
116.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
50.02%vs Furnishings, Fixtures & Appliances peers
EPS (Basic)
231.89JPYFY2026 · Mar 31, 2026EPS (Diluted)
231.89JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
65.00MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
65.00MSharesFY2026 · Mar 31, 2026Operating Cash Flow
17.72BJPYFY2025 · Mar 31, 2025Free Cash Flow
9.44BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
68.06BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
15.81BJPYFY2025 · Mar 31, 2025Other Non-cash Items
-986.00MJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-250.00MJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
3.15BJPYFY2025 · Mar 31, 2025Capital Expenditures
-8.28BJPYFY2025 · Mar 31, 2025Net Intangibles (CF)
-809.00MJPYFY2025 · Mar 31, 2025Purchase of Investments
-18.00MJPYFY2025 · Mar 31, 2025Sale of Investments
669.00MJPYFY2025 · Mar 31, 2025Other Investing Activity
-30.00MJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-7.66BJPYFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-900.00MJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-1.85BJPYFY2025 · Mar 31, 2025Common Dividends Paid
-3.75BJPYFY2025 · Mar 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-6.51BJPYFY2025 · Mar 31, 2025Shares Outstanding
63.18MSharesUpdated Sep 22, 2026Float Shares
52.88MSharesUpdated Sep 22, 2026% Held by Insiders
27.79%vs all stocks
% Held by Institutions
27.30%vs all stocks
Total Cash (MRQ)
58.80BJPY373.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
929.91JPYUpdated Sep 22, 2026Total Debt (MRQ)
4.34BJPY27.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0222xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.98xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.10KJPYUpdated Sep 22, 2026Total Assets
276.91BJPY1.76B · vs all stocks (USD)
Total Current Assets
160.39BJPYFY2025 · Mar 31, 2025Total Liabilities
82.41BJPYFY2025 · Mar 31, 2025Total Non-current Assets
116.52BJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
19.34BJPYFY2025 · Mar 31, 2025Total Current Liabilities
63.07BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
68.06BJPYFY2025 · Mar 31, 2025Accounts Receivable
36.78BJPYFY2025 · Mar 31, 2025Inventory
20.70BJPYFY2025 · Mar 31, 2025Accounts Payable
17.18BJPYFY2025 · Mar 31, 2025Short-term Debt
6.75BJPYFY2025 · Mar 31, 2025Other Current Liabilities
35.88BJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
785.00MJPYFY2025 · Mar 31, 2025Common Stock (Book)
26.36BJPYFY2025 · Mar 31, 2025Retained Earnings
127.96BJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
194.51BJPY1.24B · vs all stocks (USD)
Treasury Stock
17.00MJPYFY2025 · Mar 31, 202552-Week Low
2.42KJPYUpdated Sep 22, 202652-Week High
3.33KJPYUpdated Sep 22, 202652-Week Change
17.05%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
3.08KJPYUpdated Sep 22, 2026200-Day MA
2.97KJPYUpdated Sep 22, 2026Avg 10-Day Volume
86.08KSharesUpdated Sep 22, 2026Avg 30-Day Volume
104.11KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
231.75JPYUpdated 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
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.61B, above the global median of $548.88MNotable
Revenue (USD): 1,614,124,103.777Global Median: 548,883,780.48
Levered free cash flow is $91.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 91,019,701.721Global Median: 18,729,043.027
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