CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.6B, above the global median of $520.53M
- 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
4.31%Above 5Y avg (3.31%)
Annual Rate
JPY 132.00Paid semi-annual
Payout Ratio
50.0%Sustainable
Next 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
180.28BJPY1.13B · vs all stocks (USD)
Trailing P/E
12.67xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
253.84BJPY1.60B · vs all stocks (USD)
Profit Margin
5.75%vs Furnishings, Fixtures & Appliances peers
Beta
0.2870xvs all stocks
52-Week Change
14.84%vs all stocks
Forward Annual Dividend Yield
4.31%vs all stocks
Market Capitalization
180.28BJPY1.13B · vs all stocks (USD)
Enterprise Value
134.16BJPY843.54M · vs all stocks (USD)
Trailing P/E
12.67xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7314xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.9484xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5290xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
5.12xvs 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)
253.84BJPY1.60B · vs all stocks (USD)
Revenue per Share (TTM)
3.96KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
1.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
90.65BJPY569.96M · vs all stocks (USD)
EBITDA (TTM)
26.18BJPY164.63M · vs all stocks (USD)
Net Income (TTM)
14.60BJPY91.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
29.74BJPY186.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.31BJPY90.00M · vs all stocks (USD)
Forward Annual Dividend Rate
132.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.31%vs all stocks
Trailing Annual Dividend Rate
116.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.78%vs all stocks
5-Year Average Dividend Yield
3.31%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
65.08MSharesUpdated Aug 21, 2026Float Shares
52.88MSharesUpdated Aug 21, 2026% Held by Insiders
27.78%vs all stocks
% Held by Institutions
27.27%vs all stocks
Total Cash (MRQ)
58.80BJPY369.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
929.91JPYUpdated Aug 21, 2026Total Debt (MRQ)
4.34BJPY27.29M · 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 Aug 21, 2026Total Assets
276.91BJPY1.74B · 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
194.51BJPY1.22B · vs all stocks (USD)
Treasury Stock
17.00MJPYFY2025 · Mar 31, 202552-Week Low
2.42KJPYUpdated Aug 21, 202652-Week High
3.33KJPYUpdated Aug 21, 202652-Week Change
14.84%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
3.06KJPYUpdated Aug 21, 2026200-Day MA
2.92KJPYUpdated Aug 21, 2026Avg 10-Day Volume
102.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
139.67KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
231.78JPYUpdated Aug 21, 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 $1.6B, above the global median of $520.53MNotable
Revenue (USD): 1,596,025,525.626Global Median: 520,528,949.311
Levered free cash flow is $90M, above the global median of $16.24MNotable
Levered free cash flow (USD): 89,999,131.381Global Median: 16,239,329.704
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