CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.98B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Below 5Y avg (1.89%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
30.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
314.71BJPY1.98B · vs all stocks (USD)
Trailing P/E
28.90xRevenue (TTM)
139.74BJPY878.63M · vs all stocks (USD)
Profit Margin
17.53%Beta
0.0060xvs all stocks
52-Week Change
99.55%vs all stocks
Forward Annual Dividend Yield
1.13%vs all stocks
Market Capitalization
314.71BJPY1.98B · vs all stocks (USD)
Enterprise Value
495.59BJPY3.12B · vs all stocks (USD)
Trailing P/E
28.90xForward P/E
50.78xPrice to Sales (TTM)
4.39xPrice to Book (MRQ)
0.9492xEnterprise to Revenue
3.55xProfit Margin
17.53%Operating Margin
37.85%Return on Assets (TTM)
0.31%Return on Equity (TTM)
4.44%Revenue (TTM)
139.74BJPY878.63M · vs all stocks (USD)
Revenue per Share (TTM)
605.92JPYUpdated Aug 21, 2026Quarterly Revenue Growth
31.20%Gross Profit (TTM)
139.74BJPY878.63M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
24.49BJPY153.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.50%Operating Cash Flow (TTM)
2.36BJPY14.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.29BJPY133.88M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.13%vs all stocks
Trailing Annual Dividend Rate
28.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.89%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 Aug 21, 2026Float Shares
208.78MSharesUpdated Aug 21, 2026% Held by Insiders
11.65%vs all stocks
% Held by Institutions
36.67%vs all stocks
Total Cash (MRQ)
1.07TJPY6.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.66KJPYUpdated Aug 21, 2026Total Debt (MRQ)
952.84BJPY5.99B · vs all stocks (USD)
Book Value per Share (MRQ)
2.81KJPYUpdated Aug 21, 2026Total Assets
7.67TJPY48.22B · 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
509.02BJPY3.20B · vs all stocks (USD)
Treasury Stock
6.66BJPYFY2026 · Mar 31, 202652-Week Low
1.20KJPYUpdated Aug 21, 202652-Week High
3.00KJPYUpdated Aug 21, 202652-Week Change
99.55%vs all stocks
Beta
0.0060xvs all stocks
50-Day MA
2.56KJPYUpdated Aug 21, 2026200-Day MA
1.93KJPYUpdated Aug 21, 2026Avg 10-Day Volume
748.63KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
92.25JPYUpdated 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: -2.58
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.98B, above the global median of $1.15BNotable
Market cap (USD): 1,978,740,352.644Global Median: 1,146,734,693.424
Revenue is $878.63M, above the global median of $520.53MNotable
Revenue (USD): 878,629,251.364Global Median: 520,528,949.311
Levered free cash flow is $133.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,881,866.8Global Median: 16,239,329.704
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