CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $216.75M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.45: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.24%Below 5Y avg (7.31%)
Annual Rate
JPY 42.00Paid annual
Payout Ratio
50.0%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.09BJPY216.75M · vs all stocks (USD)
Trailing P/E
11.78xvs Industrial Distribution peers
Revenue (TTM)
173.45BJPY1.10B · vs all stocks (USD)
Profit Margin
1.96%vs Industrial Distribution peers
Beta
-0.0120xvs all stocks
52-Week Change
17.46%vs all stocks
Market Capitalization
34.09BJPY216.75M · vs all stocks (USD)
Enterprise Value
30.11BJPY191.48M · vs all stocks (USD)
Trailing P/E
11.78xvs Industrial Distribution peers
Price to Sales (TTM)
0.2108xvs Industrial Distribution peers
Price to Book (MRQ)
0.9358xvs Industrial Distribution peers
Enterprise to Revenue
0.1740xvs Industrial Distribution peers
Enterprise to EBITDA
6.71xvs Industrial Distribution peers
Profit Margin
1.96%vs Industrial Distribution peers
Operating Margin
2.95%vs Industrial Distribution peers
Return on Assets (TTM)
3.18%vs Industrial Distribution peers
Return on Equity (TTM)
8.87%vs Industrial Distribution peers
Revenue (TTM)
173.45BJPY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
4.35KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
22.00%vs Industrial Distribution peers
Gross Profit (TTM)
14.62BJPY92.94M · vs all stocks (USD)
EBITDA (TTM)
4.90BJPY31.14M · vs all stocks (USD)
Net Income (TTM)
3.40BJPY21.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%vs Industrial Distribution peers
Operating Cash Flow (TTM)
4.41BJPY28.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.37BJPY21.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
42.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.24%vs all stocks
5-Year Average Dividend Yield
7.31%vs all stocks
Payout Ratio
50.01%vs Industrial Distribution peers
Minority Interest (Equity)
717.00MJPYFY2026 · Mar 31, 2026Revenue
164.93BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
150.66BJPYFY2026 · Mar 31, 2026Gross Profit
14.27BJPYFY2026 · Mar 31, 2026Operating Income
4.13BJPY26.27M · vs all stocks (USD)
Pre-tax Income
5.09BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.61BJPYFY2026 · Mar 31, 2026Net Income
3.48BJPYFY2026 · Mar 31, 2026EBIT
5.18BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.90BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
90.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
83.99JPYFY2026 · Mar 31, 2026EPS (Diluted)
83.99JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
40.17MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
40.17MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-110.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.71BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.53BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.23BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.09BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-183.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.05BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
744.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-177.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-149.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-769.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.15BJPYFY2026 · Mar 31, 2026Sale of Investments
1.01BJPYFY2026 · Mar 31, 2026Other Investing Activity
-23.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.11BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.60BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-179.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
607.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-279.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.69BJPYFY2026 · Mar 31, 2026Other Financing Charges
-77.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
984.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
36.97MSharesUpdated Sep 22, 2026Float Shares
27.89MSharesUpdated Sep 22, 2026% Held by Insiders
23.12%vs all stocks
% Held by Institutions
15.83%vs all stocks
Total Cash (MRQ)
10.74BJPY68.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
282.57JPYUpdated Sep 22, 2026Total Debt (MRQ)
2.53BJPY16.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0618xvs Industrial Distribution peers
Current Ratio (MRQ)
1.61xvs Industrial Distribution peers
Book Value per Share (MRQ)
1.06KJPYUpdated Sep 22, 2026Total Assets
84.58BJPY537.82M · vs all stocks (USD)
Total Current Assets
62.85BJPYFY2026 · Mar 31, 2026Total Liabilities
42.49BJPYFY2026 · Mar 31, 2026Total Non-current Assets
21.73BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.65BJPYFY2026 · Mar 31, 2026Total Current Liabilities
36.84BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.49BJPYFY2026 · Mar 31, 2026Accounts Receivable
34.96BJPYFY2026 · Mar 31, 2026Inventory
6.25BJPYFY2026 · Mar 31, 2026Accounts Payable
24.68BJPYFY2026 · Mar 31, 2026Short-term Debt
2.70BJPYFY2026 · Mar 31, 2026Other Current Liabilities
7.66BJPYFY2026 · Mar 31, 2026Long-term Debt
2.06BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.09BJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.02BJPYFY2026 · Mar 31, 2026Retained Earnings
26.92BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
42.09BJPY267.67M · vs all stocks (USD)
Treasury Stock
362.00MJPYFY2026 · Mar 31, 202652-Week Low
743.00JPYUpdated Sep 22, 202652-Week High
1.04KJPYUpdated Sep 22, 202652-Week Change
17.46%vs all stocks
Beta
-0.0120xvs all stocks
50-Day MA
943.12JPYUpdated Sep 22, 2026200-Day MA
899.36JPYUpdated Sep 22, 2026Avg 10-Day Volume
134.41KSharesUpdated Sep 22, 2026Avg 30-Day Volume
174.14KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
83.97JPYUpdated Sep 22, 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 patternsHow does this company use capital?
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
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.
Financial Health
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
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
Market cap is $216.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,746,452.604Global P5: 275,556,405.438
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,102,963,930.939Global Median: 548,883,780.48
Levered free cash flow is $21.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,454,928.6Global Median: 18,729,043.027
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