CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $48.36M, above the global median of $16.24M
- 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
2.38%Below 5Y avg (3.77%)
Annual Rate
JPY 200.00Paid semi-annual
Payout Ratio
40.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.87BJPY433.03M · vs all stocks (USD)
Trailing P/E
19.08xRevenue (TTM)
51.43BJPY323.36M · vs all stocks (USD)
Profit Margin
17.22%Beta
0.3960xvs all stocks
52-Week Change
134.49%vs all stocks
Forward Annual Dividend Yield
2.38%vs all stocks
Market Capitalization
68.87BJPY433.03M · vs all stocks (USD)
Enterprise Value
-98.53BJPY-619.50M · vs all stocks (USD)
Trailing P/E
19.08xPrice to Sales (TTM)
2.86xPrice to Book (MRQ)
0.7861xEnterprise to Revenue
-1.92xProfit Margin
17.22%Operating Margin
33.01%Return on Assets (TTM)
0.24%Return on Equity (TTM)
4.98%Revenue (TTM)
51.43BJPY323.36M · vs all stocks (USD)
Revenue per Share (TTM)
2.89KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.00%Gross Profit (TTM)
51.43BJPY323.36M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
8.86BJPY55.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.70%Operating Cash Flow (TTM)
-63.40BJPY-398.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.69BJPY48.36M · vs all stocks (USD)
Forward Annual Dividend Rate
200.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.38%vs all stocks
Trailing Annual Dividend Rate
175.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
40.41%Minority Interest (Equity)
754.00MJPYFY2026 · Mar 31, 2026Revenue
50.60BJPYFY2026 · Mar 31, 2026Pre-tax Income
10.70BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.99BJPYFY2026 · Mar 31, 2026Net Income
7.71BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
21.90BJPYFY2026 · Mar 31, 2026Other Operating Expenses
17.66BJPYFY2026 · Mar 31, 2026EPS (Basic)
433.02JPYFY2026 · Mar 31, 2026EPS (Diluted)
433.02JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
17.76MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
17.76MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-22.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-20.57BJPYFY2026 · Mar 31, 2026Free Cash Flow
-21.25BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
366.72BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.70BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-30.53BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-741.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-686.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-417.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-536.94BJPYFY2026 · Mar 31, 2026Sale of Investments
506.64BJPYFY2026 · Mar 31, 2026Other Investing Activity
-2.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-30.98BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-122.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.42BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.33BJPYFY2026 · Mar 31, 2026Shares Outstanding
17.80MSharesUpdated Aug 21, 2026Float Shares
16.52MSharesUpdated Aug 21, 2026% Held by Insiders
6.85%vs all stocks
% Held by Institutions
22.82%vs all stocks
Total Cash (MRQ)
388.30BJPY2.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
21.73KJPYUpdated Aug 21, 2026Total Debt (MRQ)
141.26BJPY888.21M · vs all stocks (USD)
Book Value per Share (MRQ)
10.52KJPYUpdated Aug 21, 2026Total Assets
3.58TJPY22.49B · vs all stocks (USD)
Total Liabilities
3.40TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
369.13BJPYFY2026 · Mar 31, 2026Long-term Debt
142.23BJPYFY2026 · Mar 31, 2026Common Stock (Book)
14.10BJPYFY2026 · Mar 31, 2026Retained Earnings
141.45BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
179.30BJPY1.13B · vs all stocks (USD)
Treasury Stock
774.00MJPYFY2026 · Mar 31, 202652-Week Low
3.33KJPYUpdated Aug 21, 202652-Week High
9.20KJPYUpdated Aug 21, 202652-Week Change
134.49%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
7.18KJPYUpdated Aug 21, 2026200-Day MA
5.46KJPYUpdated Aug 21, 2026Avg 10-Day Volume
163.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
127.00KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
433.35JPYUpdated 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: -1.68
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $48.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,364,219.2Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shikoku Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Bank BTPN Syariah Tbk PT
Tier 1RiskSpread-Based LeverageFlowRule
Panin Financial Tbk.
Tier 1RiskSpread-Based LeverageRuleInterface
IndoStar Capital Finance Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Bank Pembangunan Daerah Jawa Timur Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow
NewtekOne Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
LX Holdings Corp.
Tier 1RiskSpread-Based LeverageInterfaceFlow
Better Home & Finance Holding Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Colony Bankcorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Gbank Financial Holdings Inc.
Tier 1RiskSpread-Based LeverageFlowRule