CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $1.04B, above the global median of $548.88M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Below 5Y avg (3.32%)
Annual Rate
JPY 190.00Paid semi-annual
Payout Ratio
30.1%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
175.49BJPY1.12B · vs all stocks (USD)
Trailing P/E
18.15xRevenue (TTM)
162.84BJPY1.04B · vs all stocks (USD)
Profit Margin
12.88%Beta
0.4510xvs all stocks
52-Week Change
150.08%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
175.49BJPY1.12B · vs all stocks (USD)
Enterprise Value
-77.71BJPY-494.16M · vs all stocks (USD)
Trailing P/E
18.15xPrice to Sales (TTM)
2.13xPrice to Book (MRQ)
0.8294xEnterprise to Revenue
-0.4770xProfit Margin
12.88%Operating Margin
23.38%Return on Assets (TTM)
0.31%Return on Equity (TTM)
5.63%Revenue (TTM)
162.84BJPY1.04B · vs all stocks (USD)
Revenue per Share (TTM)
3.93KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
162.84BJPY1.04B · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
20.98BJPY133.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.80%Operating Cash Flow (TTM)
10.73BJPY68.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.38BJPY123.25M · vs all stocks (USD)
Forward Annual Dividend Rate
190.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
150.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
30.09%Revenue
149.95BJPYFY2026 · Mar 31, 2026Pre-tax Income
26.62BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.23BJPYFY2026 · Mar 31, 2026Net Income
19.38BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
43.95BJPYFY2026 · Mar 31, 2026Other Operating Expenses
83.58BJPYFY2026 · Mar 31, 2026EPS (Basic)
466.06JPYFY2026 · Mar 31, 2026EPS (Diluted)
465.24JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
41.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
41.59MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-40.00BJPYFY2026 · Mar 31, 2026Free Cash Flow
-41.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
833.32BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.62BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-64.68BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.12BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.19BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.61BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.72BJPYFY2026 · Mar 31, 2026Purchase of Investments
-363.06BJPYFY2026 · Mar 31, 2026Sale of Investments
423.70BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.97BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
60.99BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.52BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.58BJPYFY2026 · Mar 31, 2026Other Financing Charges
-36.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.13BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.08MSharesUpdated Sep 22, 2026Float Shares
24.05MSharesUpdated Sep 22, 2026% Held by Insiders
15.39%vs all stocks
% Held by Institutions
28.35%vs all stocks
Total Cash (MRQ)
790.86BJPY5.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
19.25KJPYUpdated Sep 22, 2026Total Debt (MRQ)
366.39BJPY2.33B · vs all stocks (USD)
Book Value per Share (MRQ)
10.18KJPYUpdated Sep 22, 2026Total Assets
6.74TJPY42.84B · vs all stocks (USD)
Total Liabilities
6.37TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
836.51BJPYFY2026 · Mar 31, 2026Long-term Debt
212.77BJPYFY2026 · Mar 31, 2026Common Stock (Book)
46.77BJPYFY2026 · Mar 31, 2026Retained Earnings
209.52BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
364.48BJPY2.32B · vs all stocks (USD)
Treasury Stock
1.03BJPYFY2026 · Mar 31, 202652-Week Low
3.35KJPYUpdated Sep 22, 202652-Week High
8.64KJPYUpdated Sep 22, 202652-Week Change
150.08%vs all stocks
Beta
0.4510xvs all stocks
50-Day MA
7.91KJPYUpdated Sep 22, 2026200-Day MA
6.75KJPYUpdated Sep 22, 2026Avg 10-Day Volume
167.81KSharesUpdated Sep 22, 2026Avg 30-Day Volume
171.04KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
465.04JPYUpdated 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: -3.18
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $1.04B, above the global median of $548.88MNotable
Revenue (USD): 1,035,464,226.567Global Median: 548,883,780.48
Levered free cash flow is $123.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 123,248,199.8Global Median: 18,729,043.027
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