CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $998.61M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.23: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Below 5Y avg (3.80%)
Annual Rate
JPY 124.00Paid semi-annual
Payout Ratio
57.5%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.59BJPY283.57M · vs all stocks (USD)
Trailing P/E
21.83xvs Electronics & Computer Distribution peers
Revenue (TTM)
157.04BJPY998.61M · vs all stocks (USD)
Profit Margin
2.50%vs Electronics & Computer Distribution peers
Beta
0.5500xvs all stocks
52-Week Change
71.09%vs all stocks
Forward Annual Dividend Yield
2.68%vs all stocks
Market Capitalization
44.59BJPY283.57M · vs all stocks (USD)
Enterprise Value
58.50BJPY372.03M · vs all stocks (USD)
Trailing P/E
21.83xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.4618xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.28xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3730xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
10.16xvs Electronics & Computer Distribution peers
Profit Margin
2.50%vs Electronics & Computer Distribution peers
Operating Margin
3.33%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.22%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
7.53%vs Electronics & Computer Distribution peers
Revenue (TTM)
157.04BJPY998.61M · vs all stocks (USD)
Revenue per Share (TTM)
10.15KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
27.80%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
22.39BJPY142.40M · vs all stocks (USD)
EBITDA (TTM)
5.48BJPY34.85M · vs all stocks (USD)
Net Income (TTM)
3.93BJPY24.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
270.60%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
3.76BJPY23.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.27BJPY20.76M · vs all stocks (USD)
Forward Annual Dividend Rate
124.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.68%vs all stocks
Trailing Annual Dividend Rate
122.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
57.45%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
267.00MJPYFY2026 · Mar 31, 2026Revenue
148.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
127.45BJPYFY2026 · Mar 31, 2026Gross Profit
20.88BJPYFY2026 · Mar 31, 2026Operating Income
4.06BJPY25.81M · vs all stocks (USD)
Pre-tax Income
4.69BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.44BJPYFY2026 · Mar 31, 2026Net Income
3.25BJPYFY2026 · Mar 31, 2026EBIT
4.87BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.48BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
199.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
173.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
212.35JPYFY2026 · Mar 31, 2026EPS (Diluted)
212.35JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
15.38MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
15.38MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
15.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
790.00MJPYFY2026 · Mar 31, 2026Free Cash Flow
661.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.09BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.69BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-280.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.01BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.61BJPYFY2026 · Mar 31, 2026Capital Expenditures
-129.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-16.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-12.00MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-306.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-463.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-758.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.98BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.73BJPYFY2026 · Mar 31, 2026Shares Outstanding
15.63MSharesUpdated Sep 22, 2026Float Shares
11.43MSharesUpdated Sep 22, 2026% Held by Insiders
31.09%vs all stocks
% Held by Institutions
17.90%vs all stocks
Total Cash (MRQ)
23.32BJPY148.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50KJPYUpdated Sep 22, 2026Total Debt (MRQ)
9.38BJPY59.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1658xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
2.06xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
3.62KJPYUpdated Sep 22, 2026Total Assets
101.38BJPY644.68M · vs all stocks (USD)
Total Current Assets
88.70BJPYFY2026 · Mar 31, 2026Total Liabilities
48.26BJPYFY2026 · Mar 31, 2026Total Non-current Assets
12.68BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.06BJPYFY2026 · Mar 31, 2026Total Current Liabilities
43.21BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
24.59BJPYFY2026 · Mar 31, 2026Accounts Receivable
38.02BJPYFY2026 · Mar 31, 2026Inventory
12.68BJPYFY2026 · Mar 31, 2026Accounts Payable
24.87BJPYFY2026 · Mar 31, 2026Short-term Debt
4.89BJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.56BJPYFY2026 · Mar 31, 2026Long-term Debt
3.17BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.73BJPYFY2026 · Mar 31, 2026Retained Earnings
37.20BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
53.12BJPY337.80M · vs all stocks (USD)
Treasury Stock
880.00MJPYFY2026 · Mar 31, 202652-Week Low
2.57KJPYUpdated Sep 22, 202652-Week High
4.65KJPYUpdated Sep 22, 202652-Week Change
71.09%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
4.03KJPYUpdated Sep 22, 2026200-Day MA
3.49KJPYUpdated Sep 22, 2026Avg 10-Day Volume
46.28KSharesUpdated Sep 22, 2026Avg 30-Day Volume
47.58KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
212.51JPYUpdated Sep 22, 2026Shared 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 3.23: safe zoneNotable
Altman Z-Score: 3.23
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $998.61M, above the global median of $548.88MNotable
Revenue (USD): 998,614,372.986Global Median: 548,883,780.48
Levered free cash flow is $20.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,761,808.5Global Median: 18,729,043.027
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