CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $78.55M, 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
1.94%Below 5Y avg (2.68%)
Annual Rate
JPY 20.00Paid semi-annual
Payout Ratio
34.4%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
127.19BJPY808.81M · vs all stocks (USD)
Trailing P/E
20.70xRevenue (TTM)
81.01BJPY515.11M · vs all stocks (USD)
Profit Margin
17.46%Beta
0.3390xvs all stocks
52-Week Change
138.14%vs all stocks
Forward Annual Dividend Yield
1.94%vs all stocks
Market Capitalization
127.19BJPY808.81M · vs all stocks (USD)
Enterprise Value
-494.91BJPY-3.15B · vs all stocks (USD)
Trailing P/E
20.70xPrice to Sales (TTM)
3.16xPrice to Book (MRQ)
1.13xEnterprise to Revenue
-6.11xProfit Margin
17.46%Operating Margin
30.35%Return on Assets (TTM)
0.21%Return on Equity (TTM)
6.57%Revenue (TTM)
81.01BJPY515.11M · vs all stocks (USD)
Revenue per Share (TTM)
324.19JPYUpdated Sep 22, 2026Quarterly Revenue Growth
34.00%Gross Profit (TTM)
81.01BJPY515.11M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
14.14BJPY89.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%Operating Cash Flow (TTM)
-90.30BJPY-574.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.35BJPY78.55M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.94%vs all stocks
Trailing Annual Dividend Rate
17.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
5-Year Average Dividend Yield
2.68%vs all stocks
Payout Ratio
34.39%Revenue
69.45BJPYFY2026 · Mar 31, 2026Pre-tax Income
16.92BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.56BJPYFY2026 · Mar 31, 2026Net Income
12.35BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
39.67BJPYFY2026 · Mar 31, 2026Other Operating Expenses
12.24BJPYFY2026 · Mar 31, 2026Operating Cash Flow
29.19BJPYFY2026 · Mar 31, 2026Free Cash Flow
26.74BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
946.21BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.92BJPYFY2026 · Mar 31, 2026Other Non-cash Items
18.16BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.24BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.65BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.45BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.22BJPYFY2026 · Mar 31, 2026Purchase of Investments
-584.84BJPYFY2026 · Mar 31, 2026Sale of Investments
391.87BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.70BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-193.71BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.00BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.94BJPYFY2026 · Mar 31, 2026Shares Outstanding
249.89MSharesUpdated Sep 22, 2026Float Shares
224.21MSharesUpdated Sep 22, 2026% Held by Insiders
12.38%vs all stocks
% Held by Institutions
27.53%vs all stocks
Total Cash (MRQ)
994.18BJPY6.32B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.98KJPYUpdated Sep 22, 2026Total Debt (MRQ)
243.39BJPY1.55B · vs all stocks (USD)
Book Value per Share (MRQ)
903.63JPYUpdated Sep 22, 2026Total Assets
6.74TJPY42.87B · vs all stocks (USD)
Total Liabilities
6.52TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
946.71BJPYFY2026 · Mar 31, 2026Long-term Debt
243.53BJPYFY2026 · Mar 31, 2026Common Stock (Book)
23.52BJPYFY2026 · Mar 31, 2026Retained Earnings
173.63BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
217.75BJPY1.38B · vs all stocks (USD)
Treasury Stock
946.00MJPYFY2026 · Mar 31, 202652-Week Low
420.00JPYUpdated Sep 22, 202652-Week High
1.05KJPYUpdated Sep 22, 202652-Week Change
138.14%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
938.18JPYUpdated Sep 22, 2026200-Day MA
737.27JPYUpdated Sep 22, 2026Avg 10-Day Volume
976.46KSharesUpdated Sep 22, 2026Avg 30-Day Volume
921.98KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
49.46JPYUpdated 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: -0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $78.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 78,551,491.7Global Median: 18,729,043.027
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