CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $62.79M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.03%Below 5Y avg (3.25%)
Annual Rate
JPY 144.00Paid semi-annual
Payout Ratio
40.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
115.53BJPY726.38M · vs all stocks (USD)
Trailing P/E
21.76xRevenue (TTM)
77.68BJPY488.41M · vs all stocks (USD)
Profit Margin
14.85%Beta
0.1720xvs all stocks
52-Week Change
126.35%vs all stocks
Forward Annual Dividend Yield
2.03%vs all stocks
Market Capitalization
115.53BJPY726.38M · vs all stocks (USD)
Enterprise Value
240.32BJPY1.51B · vs all stocks (USD)
Trailing P/E
21.76xPrice to Sales (TTM)
2.80xPrice to Book (MRQ)
0.9072xEnterprise to Revenue
3.09xProfit Margin
14.85%Operating Margin
32.76%Return on Assets (TTM)
0.24%Return on Equity (TTM)
4.99%Revenue (TTM)
77.68BJPY488.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.53KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
30.50%Gross Profit (TTM)
77.68BJPY488.41M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
11.54BJPY72.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.50%Operating Cash Flow (TTM)
-221.03BJPY-1.39B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.99BJPY62.79M · vs all stocks (USD)
Forward Annual Dividend Rate
144.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.03%vs all stocks
Trailing Annual Dividend Rate
131.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
3.25%vs all stocks
Payout Ratio
40.22%Minority Interest (Equity)
537.00MJPYFY2026 · Mar 31, 2026Revenue
72.56BJPYFY2026 · Mar 31, 2026Pre-tax Income
13.81BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.81BJPYFY2026 · Mar 31, 2026Net Income
10.00BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
27.89BJPYFY2026 · Mar 31, 2026Other Operating Expenses
30.50BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-16.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-30.83BJPYFY2026 · Mar 31, 2026Free Cash Flow
-32.49BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
282.25BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.81BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-41.93BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.71BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.65BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-751.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-952.19BJPYFY2026 · Mar 31, 2026Sale of Investments
906.83BJPYFY2026 · Mar 31, 2026Other Investing Activity
-456.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-47.48BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.21BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.91BJPYFY2026 · Mar 31, 2026Shares Outstanding
30.68MSharesUpdated Aug 21, 2026Float Shares
27.89MSharesUpdated Aug 21, 2026% Held by Insiders
9.40%vs all stocks
% Held by Institutions
34.12%vs all stocks
Total Cash (MRQ)
332.97BJPY2.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.85KJPYUpdated Aug 21, 2026Total Debt (MRQ)
354.78BJPY2.23B · vs all stocks (USD)
Book Value per Share (MRQ)
7.82KJPYUpdated Aug 21, 2026Total Assets
4.58TJPY28.81B · vs all stocks (USD)
Total Liabilities
4.35TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
282.65BJPYFY2026 · Mar 31, 2026Long-term Debt
439.46BJPYFY2026 · Mar 31, 2026Common Stock (Book)
15.40BJPYFY2026 · Mar 31, 2026Retained Earnings
190.33BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
233.69BJPY1.47B · vs all stocks (USD)
Treasury Stock
2.60BJPYFY2026 · Mar 31, 202652-Week Low
3.00KJPYUpdated Aug 21, 202652-Week High
7.72KJPYUpdated Aug 21, 202652-Week Change
126.35%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
6.55KJPYUpdated Aug 21, 2026200-Day MA
5.27KJPYUpdated Aug 21, 2026Avg 10-Day Volume
134.44KSharesUpdated Aug 21, 2026Avg 30-Day Volume
147.16KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
325.89JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $62.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,794,261.2Global Median: 16,239,329.704
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