CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $77.67M, 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
2.11%Below 5Y avg (2.70%)
Annual Rate
JPY 20.00Paid semi-annual
Payout Ratio
34.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
127.19BJPY799.74M · vs all stocks (USD)
Trailing P/E
19.32xRevenue (TTM)
81.01BJPY509.33M · vs all stocks (USD)
Profit Margin
17.46%Beta
0.3280xvs all stocks
52-Week Change
135.73%vs all stocks
Forward Annual Dividend Yield
2.11%vs all stocks
Market Capitalization
127.19BJPY799.74M · vs all stocks (USD)
Enterprise Value
-498.66BJPY-3.14B · vs all stocks (USD)
Trailing P/E
19.32xPrice to Sales (TTM)
2.95xPrice to Book (MRQ)
1.06xEnterprise to Revenue
-6.16xProfit Margin
17.46%Operating Margin
30.35%Return on Assets (TTM)
0.21%Return on Equity (TTM)
6.57%Revenue (TTM)
81.01BJPY509.33M · vs all stocks (USD)
Revenue per Share (TTM)
324.19JPYUpdated Aug 21, 2026Quarterly Revenue Growth
34.00%Gross Profit (TTM)
81.01BJPY509.33M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
14.14BJPY88.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%Operating Cash Flow (TTM)
-90.30BJPY-567.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.35BJPY77.67M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.11%vs all stocks
Trailing Annual Dividend Rate
17.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
2.70%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 Aug 21, 2026Float Shares
224.21MSharesUpdated Aug 21, 2026% Held by Insiders
12.40%vs all stocks
% Held by Institutions
25.88%vs all stocks
Total Cash (MRQ)
994.18BJPY6.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.98KJPYUpdated Aug 21, 2026Total Debt (MRQ)
243.39BJPY1.53B · vs all stocks (USD)
Book Value per Share (MRQ)
903.63JPYUpdated Aug 21, 2026Total Assets
6.74TJPY42.39B · 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
217.75BJPY1.37B · vs all stocks (USD)
Treasury Stock
946.00MJPYFY2026 · Mar 31, 202652-Week Low
391.00JPYUpdated Aug 21, 202652-Week High
1.03KJPYUpdated Aug 21, 202652-Week Change
135.73%vs all stocks
Beta
0.3280xvs all stocks
50-Day MA
842.94JPYUpdated Aug 21, 2026200-Day MA
678.96JPYUpdated Aug 21, 2026Avg 10-Day Volume
1.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
49.44JPYUpdated 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: -0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $77.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,670,722.8Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Orrstown Financial Services Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Navient Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
Peapack-Gladstone Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Alerus Financial Corporation
Tier 1RiskSpread-Based LeverageFlowRule
SmartFinancial Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Hometrust Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Shore Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Financial Institutions Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Bank Maybank Indonesia Tbk
Tier 1RiskSpread-Based LeverageFlowRule
B2 Impact ASA
Tier 1RiskSpread-Based LeverageFlowInterface