CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $202.65M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (2.17%)
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
31.87BJPY202.65M · vs all stocks (USD)
Trailing P/E
9.24xRevenue (TTM)
45.73BJPY290.80M · vs all stocks (USD)
Profit Margin
15.32%52-Week Change
156.59%vs all stocks
Market Capitalization
31.87BJPY202.65M · vs all stocks (USD)
Enterprise Value
-8.40BJPY-53.40M · vs all stocks (USD)
Trailing P/E
9.24xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
0.5478xEnterprise to Revenue
-0.1840xProfit Margin
15.32%Operating Margin
19.37%Return on Assets (TTM)
0.24%Return on Equity (TTM)
6.69%Revenue (TTM)
45.73BJPY290.80M · vs all stocks (USD)
Revenue per Share (TTM)
554.89JPYUpdated Sep 22, 2026Quarterly Revenue Growth
25.50%Gross Profit (TTM)
45.73BJPY290.80M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
6.93BJPY44.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%Operating Cash Flow (TTM)
-139.59BJPY-887.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.67BJPY42.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
2.17%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 Sep 22, 2026Float Shares
74.85MSharesUpdated Sep 22, 2026% Held by Insiders
9.31%vs all stocks
% Held by Institutions
13.21%vs all stocks
Total Cash (MRQ)
224.40BJPY1.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72KJPYUpdated Sep 22, 2026Total Debt (MRQ)
155.10BJPY986.27M · vs all stocks (USD)
Book Value per Share (MRQ)
1.35KJPYUpdated Sep 22, 2026Total Assets
2.84TJPY18.03B · 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
105.85BJPY673.09M · vs all stocks (USD)
Treasury Stock
31.00MJPYFY2026 · Mar 31, 202652-Week Low
282.00JPYUpdated Sep 22, 202652-Week High
799.00JPYUpdated Sep 22, 202652-Week Change
156.59%vs all stocks
50-Day MA
695.60JPYUpdated Sep 22, 2026200-Day MA
605.93JPYUpdated Sep 22, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.89MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
79.96JPYUpdated 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
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 $202.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 202,645,343.425Global P5: 275,556,405.438
Levered free cash flow is $42.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,413,863Global Median: 18,729,043.027
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