CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $3.79B, above the global median of $520.53M
- PositionDebt-to-equity is 0.02×, lower than 95% of its Oil & Gas Refining & Marketing peers (median 0.52×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%Above 5Y avg (4.04%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
67.7%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
130.77BJPY822.20M · vs all stocks (USD)
Trailing P/E
16.00xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
602.11BJPY3.79B · vs all stocks (USD)
Profit Margin
1.79%vs Oil & Gas Refining & Marketing peers
Beta
0.5460xvs all stocks
52-Week Change
16.17%vs all stocks
Forward Annual Dividend Yield
4.14%vs all stocks
Market Capitalization
130.77BJPY822.20M · vs all stocks (USD)
Enterprise Value
117.94BJPY741.57M · vs all stocks (USD)
Trailing P/E
16.00xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.2429xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.26xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.1960xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
5.71xvs Oil & Gas Refining & Marketing peers
Profit Margin
1.79%vs Oil & Gas Refining & Marketing peers
Operating Margin
2.40%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
4.72%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
9.60%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
602.11BJPY3.79B · vs all stocks (USD)
Revenue per Share (TTM)
9.69KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.10%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
62.17BJPY390.91M · vs all stocks (USD)
EBITDA (TTM)
19.46BJPY122.35M · vs all stocks (USD)
Net Income (TTM)
10.79BJPY67.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
148.60%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
13.85BJPY87.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.41BJPY27.72M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.14%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
67.71%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
6.77BJPYFY2026 · Mar 31, 2026Revenue
611.57BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
552.11BJPYFY2026 · Mar 31, 2026Gross Profit
59.46BJPYFY2026 · Mar 31, 2026Operating Income
12.36BJPY77.70M · vs all stocks (USD)
Pre-tax Income
14.12BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.51BJPYFY2026 · Mar 31, 2026Net Income
9.61BJPYFY2026 · Mar 31, 2026EBIT
14.24BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.46BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
263.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
119.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-414.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
21.05BJPYFY2026 · Mar 31, 2026Free Cash Flow
14.80BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
49.40BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.12BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-677.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.59BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.02BJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.25BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.40BJPYFY2026 · Mar 31, 2026Net Acquisitions
-19.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-6.49BJPYFY2026 · Mar 31, 2026Sale of Investments
9.34BJPYFY2026 · Mar 31, 2026Other Investing Activity
-431.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.85BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-585.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-85.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.10BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.23BJPYFY2026 · Mar 31, 2026Other Financing Charges
-552.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.55BJPYFY2026 · Mar 31, 2026Shares Outstanding
61.88MSharesUpdated Aug 21, 2026Float Shares
54.42MSharesUpdated Aug 21, 2026% Held by Insiders
22.48%vs all stocks
% Held by Institutions
29.56%vs all stocks
Total Cash (MRQ)
39.47BJPY248.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
637.81JPYUpdated Aug 21, 2026Total Debt (MRQ)
2.60BJPY16.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0213xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.46xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
1.87KJPYUpdated Aug 21, 2026Total Assets
212.04BJPY1.33B · vs all stocks (USD)
Total Current Assets
100.97BJPYFY2026 · Mar 31, 2026Total Liabilities
89.34BJPYFY2026 · Mar 31, 2026Total Non-current Assets
111.07BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
16.23BJPYFY2026 · Mar 31, 2026Total Current Liabilities
73.11BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
48.73BJPYFY2026 · Mar 31, 2026Other Short-term Investments
1.00BJPYFY2026 · Mar 31, 2026Accounts Receivable
40.44BJPYFY2026 · Mar 31, 2026Inventory
9.81BJPYFY2026 · Mar 31, 2026Accounts Payable
46.51BJPYFY2026 · Mar 31, 2026Short-term Debt
1.82BJPYFY2026 · Mar 31, 2026Other Current Liabilities
19.73BJPYFY2026 · Mar 31, 2026Long-term Debt
3.05BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
6.83BJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.13BJPYFY2026 · Mar 31, 2026Retained Earnings
101.59BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
122.71BJPY771.53M · vs all stocks (USD)
Treasury Stock
2.17BJPYFY2026 · Mar 31, 202652-Week Low
2.00KJPYUpdated Aug 21, 202652-Week High
2.61KJPYUpdated Aug 21, 202652-Week Change
16.17%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
2.20KJPYUpdated Aug 21, 2026200-Day MA
2.22KJPYUpdated Aug 21, 2026Avg 10-Day Volume
99.83KSharesUpdated Aug 21, 2026Avg 30-Day Volume
97.02KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
147.72JPYUpdated Aug 21, 20263 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?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 0.02×, lower than 95% of its Oil & Gas Refining & Marketing peers (median 0.52×)Notable
Debt-to-equity: 0.02Industry median: 0.52Industry P5: 0.11Peers compared: 27.00
Financial Health
Altman Z-Score 4.81: safe zoneNotable
Altman Z-Score: 4.81
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $3.79B, above the global median of $520.53MNotable
Revenue (USD): 3,785,852,185.189Global Median: 520,528,949.311
Levered free cash flow is $27.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,715,740.8Global Median: 16,239,329.704
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.