CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (1.87%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
30.3%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
314.71BJPY2.00B · vs all stocks (USD)
Trailing P/E
31.25xRevenue (TTM)
139.74BJPY888.59M · vs all stocks (USD)
Profit Margin
17.53%Beta
0.0210xvs all stocks
52-Week Change
119.74%vs all stocks
Forward Annual Dividend Yield
1.04%vs all stocks
Market Capitalization
314.71BJPY2.00B · vs all stocks (USD)
Enterprise Value
543.64BJPY3.46B · vs all stocks (USD)
Trailing P/E
31.25xForward P/E
54.91xPrice to Sales (TTM)
4.74xPrice to Book (MRQ)
1.03xEnterprise to Revenue
3.89xProfit Margin
17.53%Operating Margin
37.85%Return on Assets (TTM)
0.31%Return on Equity (TTM)
4.44%Revenue (TTM)
139.74BJPY888.59M · vs all stocks (USD)
Revenue per Share (TTM)
605.92JPYUpdated Sep 22, 2026Quarterly Revenue Growth
31.20%Gross Profit (TTM)
139.74BJPY888.59M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
24.49BJPY155.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.50%Operating Cash Flow (TTM)
2.36BJPY14.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.29BJPY135.40M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.04%vs all stocks
Trailing Annual Dividend Rate
28.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
30.35%Revenue
122.38BJPYFY2026 · Mar 31, 2026Pre-tax Income
28.97BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.68BJPYFY2026 · Mar 31, 2026Net Income
21.29BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
49.39BJPYFY2026 · Mar 31, 2026Other Operating Expenses
44.89BJPYFY2026 · Mar 31, 2026EPS (Basic)
92.28JPYFY2026 · Mar 31, 2026EPS (Diluted)
92.28JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
230.74MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
230.74MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-84.38BJPYFY2026 · Mar 31, 2026Free Cash Flow
-86.81BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.01TJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
28.97BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-101.60BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-11.75BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.43BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.97BJPYFY2026 · Mar 31, 2026Purchase of Investments
-467.37BJPYFY2026 · Mar 31, 2026Sale of Investments
592.23BJPYFY2026 · Mar 31, 2026Other Investing Activity
-997.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
121.43BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.51BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.08BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.59BJPYFY2026 · Mar 31, 2026Shares Outstanding
229.88MSharesUpdated Sep 22, 2026Float Shares
208.78MSharesUpdated Sep 22, 2026% Held by Insiders
10.51%vs all stocks
% Held by Institutions
35.88%vs all stocks
Total Cash (MRQ)
1.07TJPY6.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.66KJPYUpdated Sep 22, 2026Total Debt (MRQ)
952.84BJPY6.06B · vs all stocks (USD)
Book Value per Share (MRQ)
2.81KJPYUpdated Sep 22, 2026Total Assets
7.67TJPY48.77B · vs all stocks (USD)
Total Liabilities
7.16TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.01TJPYFY2026 · Mar 31, 2026Long-term Debt
863.74BJPYFY2026 · Mar 31, 2026Common Stock (Book)
33.08BJPYFY2026 · Mar 31, 2026Retained Earnings
285.62BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
509.02BJPY3.24B · vs all stocks (USD)
Treasury Stock
6.66BJPYFY2026 · Mar 31, 202652-Week Low
1.20KJPYUpdated Sep 22, 202652-Week High
3.00KJPYUpdated Sep 22, 202652-Week Change
119.74%vs all stocks
Beta
0.0210xvs all stocks
50-Day MA
2.72KJPYUpdated Sep 22, 2026200-Day MA
2.08KJPYUpdated Sep 22, 2026Avg 10-Day Volume
606.67KSharesUpdated Sep 22, 2026Avg 30-Day Volume
661.14KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
92.26JPYUpdated 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: -2.58
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2B, above the global median of $1.18BNotable
Market cap (USD): 2,001,178,832.691Global Median: 1,180,223,658.953
Revenue is $888.59M, above the global median of $548.88MNotable
Revenue (USD): 888,592,713.674Global Median: 548,883,780.48
Levered free cash flow is $135.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 135,400,057.7Global Median: 18,729,043.027
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