CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $695.75M, above the global median of $520.53M
- PositionCurrent ratio is 1.26×, lower than 95% of its Industrial Distribution peers (median 2.47×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Below 5Y avg (3.78%)
Annual Rate
JPY 90.00Paid semi-annual
Payout Ratio
39.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.75BJPY551.73M · vs all stocks (USD)
Trailing P/E
14.52xvs Industrial Distribution peers
Revenue (TTM)
110.65BJPY695.75M · vs all stocks (USD)
Profit Margin
7.66%vs Industrial Distribution peers
52-Week Change
50.25%vs all stocks
Forward Annual Dividend Yield
3.03%vs all stocks
Market Capitalization
87.75BJPY551.73M · vs all stocks (USD)
Enterprise Value
107.51BJPY675.95M · vs all stocks (USD)
Trailing P/E
14.52xvs Industrial Distribution peers
Forward P/E
14.10xvs Industrial Distribution peers
PEG Ratio
-4.08xvs Industrial Distribution peers
Price to Sales (TTM)
0.9657xvs Industrial Distribution peers
Price to Book (MRQ)
2.01xvs Industrial Distribution peers
Enterprise to Revenue
0.9720xvs Industrial Distribution peers
Enterprise to EBITDA
10.93xvs Industrial Distribution peers
Profit Margin
7.66%vs Industrial Distribution peers
Operating Margin
9.18%vs Industrial Distribution peers
Return on Assets (TTM)
3.68%vs Industrial Distribution peers
Return on Equity (TTM)
16.94%vs Industrial Distribution peers
Revenue (TTM)
110.65BJPY695.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.07KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
8.50%vs Industrial Distribution peers
Gross Profit (TTM)
30.89BJPY194.20M · vs all stocks (USD)
EBITDA (TTM)
9.97BJPY62.66M · vs all stocks (USD)
Net Income (TTM)
8.48BJPY53.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.50%vs Industrial Distribution peers
Operating Cash Flow (TTM)
5.43BJPY34.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.51BJPY47.20M · vs all stocks (USD)
Forward Annual Dividend Rate
90.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.03%vs all stocks
Trailing Annual Dividend Rate
81.66JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
39.53%vs Industrial Distribution peers
Minority Interest (Equity)
390.00MJPYFY2026 · Mar 31, 2026Revenue
108.48BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
80.06BJPYFY2026 · Mar 31, 2026Gross Profit
28.43BJPYFY2026 · Mar 31, 2026Operating Income
8.03BJPY50.50M · vs all stocks (USD)
Pre-tax Income
10.98BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.40BJPYFY2026 · Mar 31, 2026Net Income
7.58BJPYFY2026 · Mar 31, 2026EBIT
11.07BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.97BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
56.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
87.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-73.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
43.41BJPYFY2026 · Mar 31, 2026Free Cash Flow
42.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.97BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.98BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-190.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.31BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
36.92BJPYFY2026 · Mar 31, 2026Capital Expenditures
-983.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-123.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-17.63BJPYFY2026 · Mar 31, 2026Purchase of Investments
-3.28BJPYFY2026 · Mar 31, 2026Sale of Investments
2.93BJPYFY2026 · Mar 31, 2026Other Investing Activity
-60.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-19.03BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
19.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-403.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-4.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.89BJPYFY2026 · Mar 31, 2026Other Financing Charges
-250.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
15.46BJPYFY2026 · Mar 31, 2026Shares Outstanding
36.02MSharesUpdated Aug 21, 2026Float Shares
23.21MSharesUpdated Aug 21, 2026% Held by Insiders
28.66%vs all stocks
% Held by Institutions
18.85%vs all stocks
Total Cash (MRQ)
14.68BJPY92.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
411.11JPYUpdated Aug 21, 2026Total Debt (MRQ)
18.19BJPY114.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3382xvs Industrial Distribution peers
Current Ratio (MRQ)
1.26xvs Industrial Distribution peers
Book Value per Share (MRQ)
1.49KJPYUpdated Aug 21, 2026Total Assets
197.52BJPY1.24B · vs all stocks (USD)
Total Current Assets
149.76BJPYFY2026 · Mar 31, 2026Total Liabilities
142.74BJPYFY2026 · Mar 31, 2026Total Non-current Assets
47.76BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
25.50BJPYFY2026 · Mar 31, 2026Total Current Liabilities
117.24BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
19.74BJPYFY2026 · Mar 31, 2026Other Short-term Investments
329.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
67.03BJPYFY2026 · Mar 31, 2026Inventory
13.71BJPYFY2026 · Mar 31, 2026Accounts Payable
55.87BJPYFY2026 · Mar 31, 2026Short-term Debt
3.68BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.00BJPYFY2026 · Mar 31, 2026Long-term Debt
19.84BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
497.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.73BJPYFY2026 · Mar 31, 2026Retained Earnings
36.21BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
54.78BJPY344.45M · vs all stocks (USD)
Treasury Stock
608.00MJPYFY2026 · Mar 31, 202652-Week Low
1.87KJPYUpdated Aug 21, 202652-Week High
3.63KJPYUpdated Aug 21, 202652-Week Change
50.25%vs all stocks
50-Day MA
2.80KJPYUpdated Aug 21, 2026200-Day MA
2.68KJPYUpdated Aug 21, 2026Avg 10-Day Volume
208.23KSharesUpdated Aug 21, 2026Avg 30-Day Volume
215.59KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
206.48JPYUpdated Aug 21, 20265 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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
Current ratio is 1.26×, lower than 95% of its Industrial Distribution peers (median 2.47×)Significant
Current ratio: 1.26Industry median: 2.47Industry P5: 1.33Peers compared: 32.00
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
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 $695.75M, above the global median of $520.53MNotable
Revenue (USD): 695,748,071.889Global Median: 520,528,949.311
Levered free cash flow is $47.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,201,013.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Auna S.A.
4 interpretationsFCF Ratios ElevatedReceivables Heavy and GrowingCash-Flow Ratios ElevatedWithin or Near the Altman Distress Zone
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Verra Mobility Corporation
4 interpretationsReceivables Heavy and GrowingCash-Flow Ratios ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationWithin or Near the Altman Distress Zone