CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $200.37M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (2.20%)
Annual Rate
JPY 5.00Paid annual
Payout Ratio
6.3%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.87BJPY200.37M · vs all stocks (USD)
Trailing P/E
8.85xRevenue (TTM)
45.73BJPY287.54M · vs all stocks (USD)
Profit Margin
15.32%52-Week Change
128.94%vs all stocks
Market Capitalization
31.87BJPY200.37M · vs all stocks (USD)
Enterprise Value
-10.62BJPY-66.79M · vs all stocks (USD)
Trailing P/E
8.85xPEG Ratio
0.1276xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
0.5248xEnterprise to Revenue
-0.2320xProfit Margin
15.32%Operating Margin
19.37%Return on Assets (TTM)
0.24%Return on Equity (TTM)
6.69%Revenue (TTM)
45.73BJPY287.54M · vs all stocks (USD)
Revenue per Share (TTM)
554.89JPYUpdated Aug 21, 2026Quarterly Revenue Growth
25.50%Gross Profit (TTM)
45.73BJPY287.54M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
6.93BJPY43.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%Operating Cash Flow (TTM)
-139.59BJPY-877.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.67BJPY41.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
6.25%Revenue
39.05BJPYFY2026 · Mar 31, 2026Pre-tax Income
7.01BJPYFY2026 · Mar 31, 2026Income Tax Expense
340.00MJPYFY2026 · Mar 31, 2026Net Income
6.67BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
23.59BJPYFY2026 · Mar 31, 2026Other Operating Expenses
7.70BJPYFY2026 · Mar 31, 2026EPS (Basic)
79.97JPYFY2026 · Mar 31, 2026EPS (Diluted)
79.97JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
82.39MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
82.39MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-12.01BJPYFY2026 · Mar 31, 2026Free Cash Flow
-12.55BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
161.33BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.01BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-15.43BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.59BJPYFY2026 · Mar 31, 2026Capital Expenditures
-549.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.35BJPYFY2026 · Mar 31, 2026Purchase of Investments
-166.68BJPYFY2026 · Mar 31, 2026Sale of Investments
164.05BJPYFY2026 · Mar 31, 2026Other Investing Activity
2.32BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-863.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-415.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-416.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
82.41MSharesUpdated Aug 21, 2026Float Shares
74.85MSharesUpdated Aug 21, 2026% Held by Insiders
9.31%vs all stocks
% Held by Institutions
13.19%vs all stocks
Total Cash (MRQ)
224.40BJPY1.41B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72KJPYUpdated Aug 21, 2026Total Debt (MRQ)
155.10BJPY975.21M · vs all stocks (USD)
Book Value per Share (MRQ)
1.35KJPYUpdated Aug 21, 2026Total Assets
2.84TJPY17.83B · vs all stocks (USD)
Total Liabilities
2.73TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
164.26BJPYFY2026 · Mar 31, 2026Long-term Debt
166.30BJPYFY2026 · Mar 31, 2026Common Stock (Book)
48.87BJPYFY2026 · Mar 31, 2026Retained Earnings
48.32BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
105.85BJPY665.54M · vs all stocks (USD)
Treasury Stock
31.00MJPYFY2026 · Mar 31, 202652-Week Low
282.00JPYUpdated Aug 21, 202652-Week High
799.00JPYUpdated Aug 21, 202652-Week Change
128.94%vs all stocks
50-Day MA
657.18JPYUpdated Aug 21, 2026200-Day MA
563.64JPYUpdated Aug 21, 2026Avg 10-Day Volume
2.48MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.89MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
79.96JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.64
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $200.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 200,373,155.941Global P5: 269,387,740.27
Levered free cash flow is $41.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,938,292Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Bank Woori Saudara Indonesia 1906 Tbk
Tier 1RiskSpread-Based LeverageFlowRule
Korea Asset in Trust Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Servet Gayrimenkul Yatirim Ortakligi A.S.
Tier 1RiskSpread-Based LeverageFlowInterface
Garanti Faktoring A.S.
Tier 1RiskSpread-Based LeverageFlowInterface
Srisawad Capital 1969 Public Company Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Bank Nationalnobu Tbk PT
Tier 1RiskSpread-Based LeverageFlowRule
Vakıf Faktoring A.Ş.
Tier 1RiskSpread-Based LeverageFlowInterface
Towa Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank Neo Commerce Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
Korea Real Estate Investment Trust Co. Ltd.
Tier 1RiskSpread-Based LeverageFlowProduction