CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $619.17M, above the global median of $520.53M
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%Below 5Y avg (3.37%)
Annual Rate
JPY 48.00Paid semi-annual
Payout Ratio
39.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
177.80BJPY1.12B · vs all stocks (USD)
Trailing P/E
17.22xRevenue (TTM)
98.47BJPY619.17M · vs all stocks (USD)
Profit Margin
18.43%Beta
0.3310xvs all stocks
52-Week Change
85.71%vs all stocks
Forward Annual Dividend Yield
2.56%vs all stocks
Market Capitalization
177.80BJPY1.12B · vs all stocks (USD)
Enterprise Value
57.63BJPY362.36M · vs all stocks (USD)
Trailing P/E
17.22xPrice to Sales (TTM)
2.99xPrice to Book (MRQ)
0.9616xEnterprise to Revenue
0.5850xProfit Margin
18.43%Operating Margin
22.56%Return on Assets (TTM)
0.27%Return on Equity (TTM)
6.10%Revenue (TTM)
98.47BJPY619.17M · vs all stocks (USD)
Revenue per Share (TTM)
626.97JPYUpdated Aug 21, 2026Quarterly Revenue Growth
20.60%Gross Profit (TTM)
98.47BJPY619.17M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
18.14BJPY114.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.80%Operating Cash Flow (TTM)
-436.21BJPY-2.74B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.06BJPY107.28M · vs all stocks (USD)
Forward Annual Dividend Rate
48.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.56%vs all stocks
Trailing Annual Dividend Rate
43.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.29%vs all stocks
5-Year Average Dividend Yield
3.37%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 Aug 21, 2026Float Shares
148.25MSharesUpdated Aug 21, 2026% Held by Insiders
7.92%vs all stocks
% Held by Institutions
25.72%vs all stocks
Total Cash (MRQ)
623.07BJPY3.92B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.97KJPYUpdated Aug 21, 2026Total Debt (MRQ)
387.77BJPY2.44B · vs all stocks (USD)
Book Value per Share (MRQ)
1.95KJPYUpdated Aug 21, 2026Total Assets
6.68TJPY41.98B · 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
300.12BJPY1.89B · vs all stocks (USD)
Treasury Stock
4.82BJPYFY2026 · Mar 31, 202652-Week Low
925.00JPYUpdated Aug 21, 202652-Week High
2.00KJPYUpdated Aug 21, 202652-Week Change
85.71%vs all stocks
Beta
0.3310xvs all stocks
50-Day MA
1.82KJPYUpdated Aug 21, 2026200-Day MA
1.50KJPYUpdated Aug 21, 2026Avg 10-Day Volume
395.77KSharesUpdated Aug 21, 2026Avg 30-Day Volume
538.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
108.73JPYUpdated 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: -1.24
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $619.17M, above the global median of $520.53MNotable
Revenue (USD): 619,165,124.814Global Median: 520,528,949.311
Levered free cash flow is $107.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 107,279,031.2Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Aavas Financiers Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Orient Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
The Hyakujushi Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Ogaki Kyoritsu Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Northeast Bank
Tier 1RiskSpread-Based LeverageRuleFlow
Allo Bank Indonesia Tbk.
Tier 1RiskSpread-Based LeverageFlowRule
SBFC Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Indiabulls Housing Finance Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Capitol Federal Financial, Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Keiyo Bank, Ltd.
Tier 1RiskSpread-Based LeverageFlowRule