CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $1.35B, above the global median of $520.53M
- PositionPrice-to-book is 0.88×, lower than 95% of its Semiconductors peers (median 3.17×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.61%Below 5Y avg (3.68%)
Annual Rate
JPY 140.00Paid semi-annual
Payout Ratio
56.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.60BJPY447.51M · vs all stocks (USD)
Trailing P/E
15.90xvs Semiconductors peers
Revenue (TTM)
212.77BJPY1.35B · vs all stocks (USD)
Profit Margin
2.48%vs Semiconductors peers
Beta
0.6070xvs all stocks
52-Week Change
35.85%vs all stocks
Forward Annual Dividend Yield
3.61%vs all stocks
Market Capitalization
70.60BJPY447.51M · vs all stocks (USD)
Enterprise Value
52.95BJPY335.66M · vs all stocks (USD)
Trailing P/E
15.90xvs Semiconductors peers
Price to Sales (TTM)
0.3920xvs Semiconductors peers
Price to Book (MRQ)
0.8850xvs Semiconductors peers
Enterprise to Revenue
0.2490xvs Semiconductors peers
Enterprise to EBITDA
8.76xvs Semiconductors peers
Profit Margin
2.48%vs Semiconductors peers
Operating Margin
3.55%vs Semiconductors peers
Return on Assets (TTM)
2.21%vs Semiconductors peers
Return on Equity (TTM)
5.75%vs Semiconductors peers
Revenue (TTM)
212.77BJPY1.35B · vs all stocks (USD)
Revenue per Share (TTM)
9.88KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
3.50%vs Semiconductors peers
Gross Profit (TTM)
29.76BJPY188.61M · vs all stocks (USD)
EBITDA (TTM)
6.66BJPY42.21M · vs all stocks (USD)
Net Income (TTM)
5.27BJPY33.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Semiconductors peers
Operating Cash Flow (TTM)
6.07BJPY38.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
350.75MJPY2.22M · vs all stocks (USD)
Forward Annual Dividend Rate
140.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
3.61%vs all stocks
Trailing Annual Dividend Rate
138.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.56%vs all stocks
5-Year Average Dividend Yield
3.68%vs all stocks
Payout Ratio
56.52%vs Semiconductors peers
Minority Interest (Equity)
15.00MJPYFY2026 · Mar 31, 2026Revenue
212.77BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
183.02BJPYFY2026 · Mar 31, 2026Gross Profit
29.76BJPYFY2026 · Mar 31, 2026Operating Income
5.25BJPY33.25M · vs all stocks (USD)
Pre-tax Income
7.31BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.03BJPYFY2026 · Mar 31, 2026Net Income
5.28BJPYFY2026 · Mar 31, 2026EBIT
7.38BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.66BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
318.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
71.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-4.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.26BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.08BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
33.46BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.31BJPYFY2026 · Mar 31, 2026Other Non-cash Items
963.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.22BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
205.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.18BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.22BJPYFY2026 · Mar 31, 2026Net Acquisitions
1.31BJPYFY2026 · Mar 31, 2026Purchase of Investments
-434.00MJPYFY2026 · Mar 31, 2026Sale of Investments
819.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-280.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
233.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-213.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-188.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.60BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.00BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.56MSharesUpdated Jul 16, 2026Float Shares
12.58MSharesUpdated Jul 16, 2026% Held by Insiders
42.62%vs all stocks
% Held by Institutions
13.83%vs all stocks
Total Cash (MRQ)
33.59BJPY212.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56KJPYUpdated Jul 16, 2026Total Debt (MRQ)
2.24BJPY14.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0237xvs Semiconductors peers
Current Ratio (MRQ)
2.37xvs Semiconductors peers
Book Value per Share (MRQ)
4.38KJPYUpdated Jul 16, 2026Total Assets
154.30BJPY978.04M · vs all stocks (USD)
Total Current Assets
131.85BJPYFY2026 · Mar 31, 2026Total Liabilities
59.77BJPYFY2026 · Mar 31, 2026Total Non-current Assets
22.44BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.14BJPYFY2026 · Mar 31, 2026Total Current Liabilities
55.63BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
33.46BJPYFY2026 · Mar 31, 2026Other Short-term Investments
128.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
54.71BJPYFY2026 · Mar 31, 2026Inventory
27.27BJPYFY2026 · Mar 31, 2026Accounts Payable
30.71BJPYFY2026 · Mar 31, 2026Short-term Debt
987.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
22.76BJPYFY2026 · Mar 31, 2026Long-term Debt
1.25BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
862.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.33BJPYFY2026 · Mar 31, 2026Retained Earnings
66.83BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
94.53BJPY599.19M · vs all stocks (USD)
Treasury Stock
71.00MJPYFY2026 · Mar 31, 202652-Week Low
2.84KJPYUpdated Jul 16, 202652-Week High
4.08KJPYUpdated Jul 16, 202652-Week Change
35.85%vs all stocks
Beta
0.6070xvs all stocks
50-Day MA
3.81KJPYUpdated Jul 16, 2026200-Day MA
3.51KJPYUpdated Jul 16, 2026Avg 10-Day Volume
31.46KSharesUpdated Jul 16, 2026Avg 30-Day Volume
41.62KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
243.98JPYUpdated Jul 16, 20261 interpretation 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
Price-to-book is 0.88×, lower than 95% of its Semiconductors peers (median 3.17×)Notable
Price-to-book: 0.88Industry median: 3.17Industry P5: 1.19Peers compared: 100
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $1.35B, above the global median of $520.53MNotable
Revenue (USD): 1,348,676,571.614Global Median: 520,528,949.311
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