CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $54.08M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%Below 5Y avg (3.02%)
Annual Rate
JPY 158.00Paid semi-annual
Payout Ratio
29.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.87BJPY357.59M · vs all stocks (USD)
Trailing P/E
18.17xRevenue (TTM)
70.88BJPY445.70M · vs all stocks (USD)
Profit Margin
16.06%Beta
0.5620xvs all stocks
52-Week Change
240.61%vs all stocks
Forward Annual Dividend Yield
2.29%vs all stocks
Market Capitalization
56.87BJPY357.59M · vs all stocks (USD)
Enterprise Value
26.35BJPY165.69M · vs all stocks (USD)
Trailing P/E
18.17xPrice to Sales (TTM)
2.20xPrice to Book (MRQ)
0.9635xEnterprise to Revenue
0.3720xProfit Margin
16.06%Operating Margin
11.30%Return on Assets (TTM)
0.26%Return on Equity (TTM)
7.48%Revenue (TTM)
70.88BJPY445.70M · vs all stocks (USD)
Revenue per Share (TTM)
3.00KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
26.80%Gross Profit (TTM)
70.88BJPY445.70M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
11.38BJPY71.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.70%Operating Cash Flow (TTM)
-50.59BJPY-318.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.60BJPY54.08M · vs all stocks (USD)
Forward Annual Dividend Rate
158.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.29%vs all stocks
Trailing Annual Dividend Rate
108.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
29.70%Minority Interest (Equity)
86.00MJPYFY2026 · Mar 31, 2026Revenue
65.34BJPYFY2026 · Mar 31, 2026Pre-tax Income
13.04BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.42BJPYFY2026 · Mar 31, 2026Net Income
8.62BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
33.55BJPYFY2026 · Mar 31, 2026Other Operating Expenses
15.37BJPYFY2026 · Mar 31, 2026EPS (Basic)
363.64JPYFY2026 · Mar 31, 2026EPS (Diluted)
363.64JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
23.65MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
23.65MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-15.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-4.15BJPYFY2026 · Mar 31, 2026Free Cash Flow
-5.11BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
799.95BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.04BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-11.86BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.23BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.09BJPYFY2026 · Mar 31, 2026Capital Expenditures
-962.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-117.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-261.34BJPYFY2026 · Mar 31, 2026Sale of Investments
243.37BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-18.93BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.79BJPYFY2026 · Mar 31, 2026Other Financing Charges
1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.56BJPYFY2026 · Mar 31, 2026Shares Outstanding
23.66MSharesUpdated Aug 21, 2026Float Shares
21.71MSharesUpdated Aug 21, 2026% Held by Insiders
10.39%vs all stocks
% Held by Institutions
22.09%vs all stocks
Total Cash (MRQ)
820.42BJPY5.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
34.66KJPYUpdated Aug 21, 2026Total Debt (MRQ)
689.76BJPY4.34B · vs all stocks (USD)
Book Value per Share (MRQ)
6.85KJPYUpdated Aug 21, 2026Total Assets
4.31TJPY27.13B · vs all stocks (USD)
Total Liabilities
4.16TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
800.28BJPYFY2026 · Mar 31, 2026Long-term Debt
376.06BJPYFY2026 · Mar 31, 2026Common Stock (Book)
17.96BJPYFY2026 · Mar 31, 2026Retained Earnings
108.77BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
152.97BJPY961.82M · vs all stocks (USD)
Treasury Stock
901.00MJPYFY2026 · Mar 31, 202652-Week Low
1.95KJPYUpdated Aug 21, 202652-Week High
7.23KJPYUpdated Aug 21, 202652-Week Change
240.61%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
5.83KJPYUpdated Aug 21, 2026200-Day MA
3.88KJPYUpdated Aug 21, 2026Avg 10-Day Volume
75.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
76.18KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
363.32JPYUpdated 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: -2.97
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $54.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,079,647.6Global Median: 16,239,329.704
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