CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $41.62M, above the global median of $18.69M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%Below 5Y avg (3.05%)
Annual Rate
JPY 98.00Paid semi-annual
Payout Ratio
34.7%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.57BJPY373.45M · vs all stocks (USD)
Trailing P/E
17.48xRevenue (TTM)
59.14BJPY377.10M · vs all stocks (USD)
Profit Margin
12.81%Beta
0.3210xvs all stocks
52-Week Change
154.21%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
58.57BJPY373.45M · vs all stocks (USD)
Enterprise Value
28.53BJPY181.89M · vs all stocks (USD)
Trailing P/E
17.48xPrice to Sales (TTM)
2.20xPrice to Book (MRQ)
0.8422xEnterprise to Revenue
0.4820xProfit Margin
12.81%Operating Margin
20.22%Return on Assets (TTM)
0.23%Return on Equity (TTM)
5.05%Revenue (TTM)
59.14BJPY377.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.89KJPYUpdated Oct 24, 2026Quarterly Revenue Growth
47.00%Gross Profit (TTM)
59.14BJPY377.10M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
7.58BJPY48.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.30%Operating Cash Flow (TTM)
26.45BJPY168.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.53BJPY41.62M · vs all stocks (USD)
Forward Annual Dividend Rate
98.00JPYUpdated Oct 24, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
105.00JPYUpdated Oct 24, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
34.71%Minority Interest (Equity)
182.00MJPYFY2026 · Mar 31, 2026Revenue
51.59BJPYFY2026 · Mar 31, 2026Pre-tax Income
9.03BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.50BJPYFY2026 · Mar 31, 2026Net Income
6.53BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
21.53BJPYFY2026 · Mar 31, 2026Other Operating Expenses
20.83BJPYFY2026 · Mar 31, 2026EPS (Basic)
207.86JPYFY2026 · Mar 31, 2026EPS (Diluted)
207.86JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
31.41MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
31.41MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-25.66BJPYFY2026 · Mar 31, 2026Free Cash Flow
-32.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
186.29BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.03BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-32.20BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.49BJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.01BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.32BJPYFY2026 · Mar 31, 2026Purchase of Investments
-390.65BJPYFY2026 · Mar 31, 2026Sale of Investments
364.02BJPYFY2026 · Mar 31, 2026Other Investing Activity
-2.87BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-36.51BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.70BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.78BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.48BJPYFY2026 · Mar 31, 2026Shares Outstanding
30.76MSharesUpdated Oct 24, 2026Float Shares
27.88MSharesUpdated Oct 24, 2026% Held by Insiders
9.73%vs all stocks
% Held by Institutions
18.73%vs all stocks
Total Cash (MRQ)
237.85BJPY1.52B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.66KJPYUpdated Oct 24, 2026Total Debt (MRQ)
134.91BJPY860.15M · vs all stocks (USD)
Book Value per Share (MRQ)
5.02KJPYUpdated Oct 24, 2026Total Assets
3.28TJPY20.89B · vs all stocks (USD)
Total Liabilities
3.13TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
190.89BJPYFY2026 · Mar 31, 2026Long-term Debt
160.81BJPYFY2026 · Mar 31, 2026Common Stock (Book)
12.01BJPYFY2026 · Mar 31, 2026Retained Earnings
136.98BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
150.63BJPY960.35M · vs all stocks (USD)
Treasury Stock
2.25BJPYFY2026 · Mar 31, 202652-Week Low
1.61KJPYUpdated Oct 24, 202652-Week High
6.00KJPYUpdated Oct 24, 202652-Week Change
154.21%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
4.92KJPYUpdated Oct 24, 2026200-Day MA
3.42KJPYUpdated Oct 24, 2026Avg 10-Day Volume
245.23KSharesUpdated Oct 24, 2026Avg 30-Day Volume
229.04KSharesUpdated Oct 24, 2026Diluted EPS (TTM)
242.01JPYUpdated Oct 24, 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: -4.83
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $41.62M, above the global median of $18.69MNotable
Levered free cash flow (USD): 41,621,222.4Global Median: 18,689,872.41
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