CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $63.51M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%Below 5Y avg (3.21%)
Annual Rate
JPY 144.00Paid semi-annual
Payout Ratio
40.2%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
115.53BJPY734.62M · vs all stocks (USD)
Trailing P/E
22.68xRevenue (TTM)
77.68BJPY493.95M · vs all stocks (USD)
Profit Margin
14.85%Beta
0.1830xvs all stocks
52-Week Change
139.16%vs all stocks
Forward Annual Dividend Yield
1.96%vs all stocks
Market Capitalization
115.53BJPY734.62M · vs all stocks (USD)
Enterprise Value
249.23BJPY1.58B · vs all stocks (USD)
Trailing P/E
22.68xPrice to Sales (TTM)
2.92xPrice to Book (MRQ)
0.9456xEnterprise to Revenue
3.21xProfit Margin
14.85%Operating Margin
32.76%Return on Assets (TTM)
0.24%Return on Equity (TTM)
4.99%Revenue (TTM)
77.68BJPY493.95M · vs all stocks (USD)
Revenue per Share (TTM)
2.53KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
30.50%Gross Profit (TTM)
77.68BJPY493.95M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
11.54BJPY73.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.50%Operating Cash Flow (TTM)
-221.03BJPY-1.41B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.99BJPY63.51M · vs all stocks (USD)
Forward Annual Dividend Rate
144.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.96%vs all stocks
Trailing Annual Dividend Rate
131.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
3.21%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 Sep 22, 2026Float Shares
27.89MSharesUpdated Sep 22, 2026% Held by Insiders
9.40%vs all stocks
% Held by Institutions
36.42%vs all stocks
Total Cash (MRQ)
332.97BJPY2.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.85KJPYUpdated Sep 22, 2026Total Debt (MRQ)
354.78BJPY2.26B · vs all stocks (USD)
Book Value per Share (MRQ)
7.82KJPYUpdated Sep 22, 2026Total Assets
4.58TJPY29.13B · 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
233.69BJPY1.49B · vs all stocks (USD)
Treasury Stock
2.60BJPYFY2026 · Mar 31, 202652-Week Low
3.04KJPYUpdated Sep 22, 202652-Week High
7.72KJPYUpdated Sep 22, 202652-Week Change
139.16%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
7.02KJPYUpdated Sep 22, 2026200-Day MA
5.68KJPYUpdated Sep 22, 2026Avg 10-Day Volume
139.70KSharesUpdated Sep 22, 2026Avg 30-Day Volume
133.83KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
325.90JPYUpdated Sep 22, 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 $63.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,506,334.3Global Median: 18,729,043.027
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