CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $830.56M, above the global median of $520.53M
- PositionDebt-to-equity is 0×, lower than 95% of its Industrial Distribution peers (median 0.37×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Above 5Y avg (2.99%)
Annual Rate
JPY 90.00Paid semi-annual
Payout Ratio
29.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
49.66BJPY314.80M · vs all stocks (USD)
Trailing P/E
10.37xvs Industrial Distribution peers
Revenue (TTM)
131.03BJPY830.56M · vs all stocks (USD)
Profit Margin
3.83%vs Industrial Distribution peers
Beta
0.5900xvs all stocks
52-Week Change
13.58%vs all stocks
Market Capitalization
49.66BJPY314.80M · vs all stocks (USD)
Enterprise Value
28.41BJPY180.06M · vs all stocks (USD)
Trailing P/E
10.37xvs Industrial Distribution peers
PEG Ratio
0.4713xvs Industrial Distribution peers
Price to Sales (TTM)
0.3976xvs Industrial Distribution peers
Price to Book (MRQ)
1.04xvs Industrial Distribution peers
Enterprise to Revenue
0.2170xvs Industrial Distribution peers
Enterprise to EBITDA
4.14xvs Industrial Distribution peers
Profit Margin
3.83%vs Industrial Distribution peers
Operating Margin
5.83%vs Industrial Distribution peers
Return on Assets (TTM)
4.06%vs Industrial Distribution peers
Return on Equity (TTM)
10.65%vs Industrial Distribution peers
Revenue (TTM)
131.03BJPY830.56M · vs all stocks (USD)
Revenue per Share (TTM)
7.13KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
0.80%vs Industrial Distribution peers
Gross Profit (TTM)
20.19BJPY127.98M · vs all stocks (USD)
EBITDA (TTM)
7.45BJPY47.19M · vs all stocks (USD)
Net Income (TTM)
5.02BJPY31.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.20%vs Industrial Distribution peers
Operating Cash Flow (TTM)
-3.55BJPY-22.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.65BJPY-29.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
90.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
29.25%vs Industrial Distribution peers
Minority Interest (Equity)
283.00MJPYFY2026 · Mar 31, 2026Revenue
131.03BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
110.84BJPYFY2026 · Mar 31, 2026Gross Profit
20.19BJPYFY2026 · Mar 31, 2026Operating Income
6.51BJPY41.28M · vs all stocks (USD)
Pre-tax Income
7.45BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.43BJPYFY2026 · Mar 31, 2026Net Income
5.02BJPYFY2026 · Mar 31, 2026EBIT
7.46BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.45BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
63.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
8.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
273.54JPYFY2026 · Mar 31, 2026EPS (Diluted)
273.54JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
18.37MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
18.37MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
7.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.50BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.10BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.45BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-418.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.10BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.43BJPYFY2026 · Mar 31, 2026Purchase of Investments
-393.00MJPYFY2026 · Mar 31, 2026Sale of Investments
940.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-298.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
249.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.58BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.58BJPYFY2026 · Mar 31, 2026Shares Outstanding
18.37MSharesUpdated Jul 16, 2026Float Shares
15.37MSharesUpdated Jul 16, 2026% Held by Insiders
19.09%vs all stocks
% Held by Institutions
28.96%vs all stocks
Total Cash (MRQ)
24.10BJPY152.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31KJPYUpdated Jul 16, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Industrial Distribution peers
Current Ratio (MRQ)
1.75xvs Industrial Distribution peers
Book Value per Share (MRQ)
2.72KJPYUpdated Jul 16, 2026Total Assets
100.06BJPY634.26M · vs all stocks (USD)
Total Current Assets
77.12BJPYFY2026 · Mar 31, 2026Total Liabilities
49.87BJPYFY2026 · Mar 31, 2026Total Non-current Assets
22.95BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.67BJPYFY2026 · Mar 31, 2026Total Current Liabilities
44.20BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
24.10BJPYFY2026 · Mar 31, 2026Accounts Receivable
33.27BJPYFY2026 · Mar 31, 2026Inventory
3.27BJPYFY2026 · Mar 31, 2026Accounts Payable
24.64BJPYFY2026 · Mar 31, 2026Other Current Liabilities
12.25BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
228.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.94BJPYFY2026 · Mar 31, 2026Retained Earnings
36.13BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
50.20BJPY318.19M · vs all stocks (USD)
Treasury Stock
1.43BJPYFY2026 · Mar 31, 202652-Week Low
2.48KJPYUpdated Jul 16, 202652-Week High
3.15KJPYUpdated Jul 16, 202652-Week Change
13.58%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
2.72KJPYUpdated Jul 16, 2026200-Day MA
2.77KJPYUpdated Jul 16, 2026Avg 10-Day Volume
30.92KSharesUpdated Jul 16, 2026Avg 30-Day Volume
33.33KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
273.50JPYUpdated Jul 16, 20262 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 0×, lower than 95% of its Industrial Distribution peers (median 0.37×)Notable
Debt-to-equity: 0.00Industry median: 0.37Industry P5: 0.03Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,838,788.206Operating Cash Flow (USD, TTM): -22,521,045.394
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $830.56M, above the global median of $520.53MNotable
Revenue (USD): 830,559,425.464Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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