CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $56.72M, above the global median of $18.73M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Below 5Y avg (3.52%)
Annual Rate
JPY 56.00Paid semi-annual
Payout Ratio
40.3%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.24BJPY542.00M · vs all stocks (USD)
Trailing P/E
21.50xRevenue (TTM)
51.30BJPY326.19M · vs all stocks (USD)
Profit Margin
19.91%Beta
0.3920xvs all stocks
52-Week Change
195.93%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
85.24BJPY542.00M · vs all stocks (USD)
Enterprise Value
131.91BJPY838.82M · vs all stocks (USD)
Trailing P/E
21.50xPrice to Sales (TTM)
3.74xPrice to Book (MRQ)
0.9631xEnterprise to Revenue
2.57xProfit Margin
19.91%Operating Margin
32.07%Return on Assets (TTM)
0.26%Return on Equity (TTM)
5.22%Revenue (TTM)
51.30BJPY326.19M · vs all stocks (USD)
Revenue per Share (TTM)
743.61JPYUpdated Sep 22, 2026Quarterly Revenue Growth
24.70%Gross Profit (TTM)
51.30BJPY326.19M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
10.21BJPY64.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.90%Operating Cash Flow (TTM)
22.57BJPY143.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.92BJPY56.72M · vs all stocks (USD)
Forward Annual Dividend Rate
56.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
52.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
3.52%vs all stocks
Payout Ratio
40.27%Revenue
65.51BJPYFY2026 · Mar 31, 2026Pre-tax Income
12.79BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.87BJPYFY2026 · Mar 31, 2026Net Income
8.92BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
25.75BJPYFY2026 · Mar 31, 2026Other Operating Expenses
25.50BJPYFY2026 · Mar 31, 2026EPS (Basic)
129.40JPYFY2026 · Mar 31, 2026EPS (Diluted)
129.13JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
68.92MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
68.92MSharesFY2026 · Mar 31, 2026Operating Cash Flow
12.46BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.69BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
387.61BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.79BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.14BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.46BJPYFY2026 · Mar 31, 2026Capital Expenditures
-775.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-630.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-216.88BJPYFY2026 · Mar 31, 2026Sale of Investments
270.75BJPYFY2026 · Mar 31, 2026Other Investing Activity
-2.80BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
50.30BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.81BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.67BJPYFY2026 · Mar 31, 2026Shares Outstanding
69.03MSharesUpdated Sep 22, 2026Float Shares
60.09MSharesUpdated Sep 22, 2026% Held by Insiders
13.78%vs all stocks
% Held by Institutions
24.96%vs all stocks
Total Cash (MRQ)
269.79BJPY1.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.90KJPYUpdated Sep 22, 2026Total Debt (MRQ)
209.71BJPY1.33B · vs all stocks (USD)
Book Value per Share (MRQ)
2.88KJPYUpdated Sep 22, 2026Total Assets
3.91TJPY24.89B · vs all stocks (USD)
Total Liabilities
3.72TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
389.09BJPYFY2026 · Mar 31, 2026Long-term Debt
218.72BJPYFY2026 · Mar 31, 2026Common Stock (Book)
12.09BJPYFY2026 · Mar 31, 2026Retained Earnings
179.24BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
194.75BJPY1.24B · vs all stocks (USD)
Treasury Stock
4.34BJPYFY2026 · Mar 31, 202652-Week Low
915.00JPYUpdated Sep 22, 202652-Week High
2.83KJPYUpdated Sep 22, 202652-Week Change
195.93%vs all stocks
Beta
0.3920xvs all stocks
50-Day MA
2.38KJPYUpdated Sep 22, 2026200-Day MA
1.89KJPYUpdated Sep 22, 2026Avg 10-Day Volume
387.72KSharesUpdated Sep 22, 2026Avg 30-Day Volume
328.48KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
129.18JPYUpdated 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: -1.93
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $56.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 56,715,029.1Global Median: 18,729,043.027
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