CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.24B, 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
3.23%Above 5Y avg (3.18%)
Annual Rate
JPY 158.00Paid semi-annual
Payout Ratio
40.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
196.73BJPY1.24B · vs all stocks (USD)
Trailing P/E
14.26xRevenue (TTM)
99.80BJPY627.53M · vs all stocks (USD)
Profit Margin
23.03%Beta
0.5290xvs all stocks
52-Week Change
66.50%vs all stocks
Forward Annual Dividend Yield
3.23%vs all stocks
Market Capitalization
196.73BJPY1.24B · vs all stocks (USD)
Enterprise Value
232.84BJPY1.46B · vs all stocks (USD)
Trailing P/E
14.26xPrice to Sales (TTM)
3.13xPrice to Book (MRQ)
1.26xEnterprise to Revenue
2.33xProfit Margin
23.03%Operating Margin
34.91%Return on Assets (TTM)
0.38%Return on Equity (TTM)
9.36%Revenue (TTM)
99.80BJPY627.53M · vs all stocks (USD)
Revenue per Share (TTM)
1.55KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
29.40%Gross Profit (TTM)
99.80BJPY627.53M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
22.98BJPY144.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.50%Operating Cash Flow (TTM)
-8.26BJPY-51.93M · vs all stocks (USD)
Forward Annual Dividend Rate
158.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.23%vs all stocks
Trailing Annual Dividend Rate
137.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
40.33%Minority Interest (Equity)
1.02BJPYFY2026 · Mar 31, 2026Revenue
92.67BJPYFY2026 · Mar 31, 2026Pre-tax Income
29.96BJPYFY2026 · Mar 31, 2026Income Tax Expense
8.10BJPYFY2026 · Mar 31, 2026Net Income
21.86BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
36.54BJPYFY2026 · Mar 31, 2026Other Operating Expenses
24.43BJPYFY2026 · Mar 31, 2026EPS (Basic)
339.91JPYFY2026 · Mar 31, 2026EPS (Diluted)
339.69JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
64.19MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
64.19MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-39.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-27.32BJPYFY2026 · Mar 31, 2026Free Cash Flow
-29.86BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
837.74BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.96BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-56.07BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.20BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.54BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-983.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-299.26BJPYFY2026 · Mar 31, 2026Sale of Investments
349.23BJPYFY2026 · Mar 31, 2026Other Investing Activity
-266.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
47.17BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-5.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-7.88BJPYFY2026 · Mar 31, 2026Other Financing Charges
-244.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.25BJPYFY2026 · Mar 31, 2026Shares Outstanding
64.41MSharesUpdated Aug 21, 2026Float Shares
61.79MSharesUpdated Aug 21, 2026% Held by Insiders
12.50%vs all stocks
% Held by Institutions
21.95%vs all stocks
Total Cash (MRQ)
842.30BJPY5.30B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.08KJPYUpdated Aug 21, 2026Total Debt (MRQ)
746.92BJPY4.70B · vs all stocks (USD)
Book Value per Share (MRQ)
3.85KJPYUpdated Aug 21, 2026Total Assets
6.12TJPY38.47B · vs all stocks (USD)
Total Liabilities
5.87TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
837.74BJPYFY2026 · Mar 31, 2026Long-term Debt
727.00BJPYFY2026 · Mar 31, 2026Common Stock (Book)
80.10BJPYFY2026 · Mar 31, 2026Retained Earnings
189.93BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
248.56BJPY1.56B · vs all stocks (USD)
Treasury Stock
4.74BJPYFY2026 · Mar 31, 202652-Week Low
2.75KJPYUpdated Aug 21, 202652-Week High
5.16KJPYUpdated Aug 21, 202652-Week Change
66.50%vs all stocks
Beta
0.5290xvs all stocks
50-Day MA
4.65KJPYUpdated Aug 21, 2026200-Day MA
3.98KJPYUpdated Aug 21, 2026Avg 10-Day Volume
134.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
175.69KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
339.85JPYUpdated 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: -0.79
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,236,956,493.798Global Median: 1,146,734,693.424
Revenue is $627.53M, above the global median of $520.53MNotable
Revenue (USD): 627,527,606.256Global Median: 520,528,949.311
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