What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Below 5Y avg (2.57%)
Annual Rate
JPY 16.00Paid semi-annual
Payout Ratio
22.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.62BJPY
211.37M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
13.18x
vs Conglomerates peers
Updated Aug 21, 2026
Revenue (TTM)
119.24BJPY
749.71M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
3.69%
vs Conglomerates peers
Updated Aug 21, 2026
Beta
0.3650x
vs all stocks
Updated Aug 21, 2026
52-Week Change
92.65%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
2.04%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
33.62BJPY
211.37M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
52.13BJPY
327.74M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
13.18x
vs Conglomerates peers
Updated Aug 21, 2026
PEG Ratio
0.1376x
vs Conglomerates peers
Updated Aug 21, 2026
Price to Sales (TTM)
0.4012x
vs Conglomerates peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.28×.Updated Aug 21, 2026
Price to Book (MRQ)
0.8354x
vs Conglomerates peers
Updated Aug 21, 2026
Enterprise to Revenue
0.4370x
vs Conglomerates peers
Updated Aug 21, 2026
Enterprise to EBITDA
8.54x
vs Conglomerates peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 7.53×.Updated Aug 21, 2026
Profit Margin
3.69%
vs Conglomerates peers
Updated Aug 21, 2026
Operating Margin
3.54%
vs Conglomerates peers
Updated Aug 21, 2026
Return on Assets (TTM)
2.48%
vs Conglomerates peers
Updated Aug 21, 2026
Return on Equity (TTM)
8.21%
vs Conglomerates peers
Updated Aug 21, 2026
Revenue (TTM)
119.24BJPY
749.71M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
1.94KJPYUpdated Aug 21, 2026
Quarterly Revenue Growth
6.60%
vs Conglomerates peers
Updated Aug 21, 2026
Gross Profit (TTM)
23.60BJPY
148.38M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
6.92BJPY
43.50M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
4.39BJPY
27.63M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
128.20%
vs Conglomerates peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
8.56BJPY
53.83M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
3.63BJPY
22.81M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
16.00JPYUpdated Aug 21, 2026
Forward Annual Dividend Yield
2.04%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
13.00JPYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
1.66%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
2.57%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
22.06%
vs Conglomerates peers
Updated Aug 21, 2026
Minority Interest (Equity)
196.00MJPYFY2026 · Mar 31, 2026
Revenue
117.53BJPYFY2026 · Mar 31, 2026
Cost of Goods Sold
94.82BJPYFY2026 · Mar 31, 2026
Gross Profit
22.71BJPYFY2026 · Mar 31, 2026
Operating Income
3.38BJPY
21.28M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
5.02BJPYFY2026 · Mar 31, 2026
Income Tax Expense
1.37BJPYFY2026 · Mar 31, 2026
Net Income
3.65BJPYFY2026 · Mar 31, 2026
EBIT
5.20BJPYFY2026 · Mar 31, 2026
EBITDA (Income Statement)
6.92BJPYFY2026 · Mar 31, 2026
Selling, General & Administrative
3.88BJPYFY2026 · Mar 31, 2026
Other Operating Expenses
2.99BJPYFY2026 · Mar 31, 2026
Non-operating Interest Income
69.00MJPYFY2026 · Mar 31, 2026
Non-operating Interest Expense
182.00MJPYFY2026 · Mar 31, 2026
Minority Interests (P&L)
-21.00MJPYFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026
Operating Cash Flow
7.28BJPYFY2026 · Mar 31, 2026
Free Cash Flow
6.38BJPYFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
7.87BJPYFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
5.02BJPYFY2026 · Mar 31, 2026
Other Non-cash Items
269.00MJPYFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
1.87BJPYFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
123.00MJPYFY2026 · Mar 31, 2026
Capital Expenditures
-900.00MJPYFY2026 · Mar 31, 2026
Net Intangibles (CF)
-482.00MJPYFY2026 · Mar 31, 2026
Net Acquisitions
126.00MJPYFY2026 · Mar 31, 2026
Purchase of Investments
-226.00MJPYFY2026 · Mar 31, 2026
Sale of Investments
1.30BJPYFY2026 · Mar 31, 2026
Other Investing Activity
-347.00MJPYFY2026 · Mar 31, 2026
Net Investing Cash Flow
-48.00MJPYFY2026 · Mar 31, 2026
Long-term Debt Issuance
571.00MJPYFY2026 · Mar 31, 2026
Long-term Debt Payments
-2.59BJPYFY2026 · Mar 31, 2026
Net Short-term Debt Issuance
-4.30BJPYFY2026 · Mar 31, 2026
Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026
Common Dividends Paid
-646.00MJPYFY2026 · Mar 31, 2026
Other Financing Charges
-25.00MJPYFY2026 · Mar 31, 2026
Net Financing Cash Flow
-7.00BJPYFY2026 · Mar 31, 2026
Shares Outstanding
61.57MSharesUpdated Aug 21, 2026
Float Shares
30.11MSharesUpdated Aug 21, 2026
% Held by Insiders
54.24%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
4.88%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
8.08BJPY
50.82M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
131.28JPYUpdated Aug 21, 2026
Total Debt (MRQ)
11.68BJPY
73.42M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.2032x
vs Conglomerates peers
Updated Aug 21, 2026
Current Ratio (MRQ)
1.37x
vs Conglomerates peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
930.09JPYUpdated Aug 21, 2026
Total Assets
101.53BJPY
638.37M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
45.54BJPYFY2026 · Mar 31, 2026
Total Liabilities
44.57BJPYFY2026 · Mar 31, 2026
Total Non-current Assets
55.99BJPYFY2026 · Mar 31, 2026
Total Non-current Liabilities
10.87BJPYFY2026 · Mar 31, 2026
Total Current Liabilities
33.70BJPYFY2026 · Mar 31, 2026
Cash & Cash Equivalents
9.03BJPYFY2026 · Mar 31, 2026
Accounts Receivable
25.13BJPYFY2026 · Mar 31, 2026
Inventory
4.52BJPYFY2026 · Mar 31, 2026
Accounts Payable
14.38BJPYFY2026 · Mar 31, 2026
Short-term Debt
8.94BJPYFY2026 · Mar 31, 2026
Other Current Liabilities
8.36BJPYFY2026 · Mar 31, 2026
Long-term Debt
2.62BJPYFY2026 · Mar 31, 2026
Other Non-current Liabilities
120.00MJPYFY2026 · Mar 31, 2026
Common Stock (Book)
4.81BJPYFY2026 · Mar 31, 2026
Retained Earnings
31.14BJPYFY2026 · Mar 31, 2026
Total Shareholders' Equity
56.96BJPY
358.16M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Treasury Stock
43.00MJPYFY2026 · Mar 31, 2026
52-Week Low
398.00JPYUpdated Aug 21, 2026
52-Week High
820.00JPYUpdated Aug 21, 2026
52-Week Change
92.65%
vs all stocks
Updated Aug 21, 2026
Beta
0.3650x
vs all stocks
Updated Aug 21, 2026
50-Day MA
698.48JPYUpdated Aug 21, 2026
200-Day MA
660.41JPYUpdated Aug 21, 2026
Avg 10-Day Volume
52.04KSharesUpdated Aug 21, 2026
Avg 30-Day Volume
48.46KSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
58.95JPYUpdated Aug 21, 2026
1 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.
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.35: grey zoneSignificant
Altman Z-Score: 2.35
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $211.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,373,057.179Global P5: 269,387,740.27
Revenue is $749.71M, above the global median of $520.53MNotable