CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $626.19M, 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
2.37%Below 5Y avg (3.34%)
Annual Rate
JPY 48.00Paid semi-annual
Payout Ratio
39.6%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
177.80BJPY1.13B · vs all stocks (USD)
Trailing P/E
18.62xRevenue (TTM)
98.47BJPY626.19M · vs all stocks (USD)
Profit Margin
18.43%Beta
0.3390xvs all stocks
52-Week Change
106.43%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
177.80BJPY1.13B · vs all stocks (USD)
Enterprise Value
82.45BJPY524.27M · vs all stocks (USD)
Trailing P/E
18.62xPrice to Sales (TTM)
3.23xPrice to Book (MRQ)
1.04xEnterprise to Revenue
0.8370xProfit Margin
18.43%Operating Margin
22.56%Return on Assets (TTM)
0.27%Return on Equity (TTM)
6.10%Revenue (TTM)
98.47BJPY626.19M · vs all stocks (USD)
Revenue per Share (TTM)
626.97JPYUpdated Sep 22, 2026Quarterly Revenue Growth
20.60%Gross Profit (TTM)
98.47BJPY626.19M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
18.14BJPY115.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.80%Operating Cash Flow (TTM)
-436.21BJPY-2.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.06BJPY108.50M · vs all stocks (USD)
Forward Annual Dividend Rate
48.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
43.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
39.58%Revenue
82.49BJPYFY2026 · Mar 31, 2026Pre-tax Income
24.71BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.64BJPYFY2026 · Mar 31, 2026Net Income
17.06BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
45.08BJPYFY2026 · Mar 31, 2026Other Operating Expenses
13.11BJPYFY2026 · Mar 31, 2026EPS (Basic)
108.64JPYFY2026 · Mar 31, 2026EPS (Diluted)
108.64JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
157.05MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
157.05MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-34.52BJPYFY2026 · Mar 31, 2026Free Cash Flow
-38.83BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
433.82BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
24.71BJPYFY2026 · Mar 31, 2026Stock-based Compensation
205.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-58.99BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-559.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
120.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.32BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.62BJPYFY2026 · Mar 31, 2026Purchase of Investments
-524.94BJPYFY2026 · Mar 31, 2026Sale of Investments
730.55BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.20BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
202.50BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.01BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.48BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.47BJPYFY2026 · Mar 31, 2026Shares Outstanding
157.06MSharesUpdated Sep 22, 2026Float Shares
148.25MSharesUpdated Sep 22, 2026% Held by Insiders
7.43%vs all stocks
% Held by Institutions
25.55%vs all stocks
Total Cash (MRQ)
623.07BJPY3.96B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.97KJPYUpdated Sep 22, 2026Total Debt (MRQ)
387.77BJPY2.47B · vs all stocks (USD)
Book Value per Share (MRQ)
1.95KJPYUpdated Sep 22, 2026Total Assets
6.68TJPY42.46B · vs all stocks (USD)
Total Liabilities
6.38TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
435.47BJPYFY2026 · Mar 31, 2026Long-term Debt
284.89BJPYFY2026 · Mar 31, 2026Common Stock (Book)
37.92BJPYFY2026 · Mar 31, 2026Retained Earnings
228.66BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
300.12BJPY1.91B · vs all stocks (USD)
Treasury Stock
4.82BJPYFY2026 · Mar 31, 202652-Week Low
925.00JPYUpdated Sep 22, 202652-Week High
2.04KJPYUpdated Sep 22, 202652-Week Change
106.43%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
1.89KJPYUpdated Sep 22, 2026200-Day MA
1.59KJPYUpdated Sep 22, 2026Avg 10-Day Volume
460.00KSharesUpdated Sep 22, 2026Avg 30-Day Volume
417.74KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
108.64JPYUpdated 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: -1.24
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $626.19M, above the global median of $548.88MNotable
Revenue (USD): 626,186,321.042Global Median: 548,883,780.48
Levered free cash flow is $108.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 108,495,551.8Global Median: 18,729,043.027
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