CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $625.6M, above the global median of $520.53M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (3.49%)
Annual Rate
JPY 63.00Paid semi-annual
Payout Ratio
35.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
176.94BJPY1.11B · vs all stocks (USD)
Trailing P/E
17.77xRevenue (TTM)
99.50BJPY625.60M · vs all stocks (USD)
Profit Margin
20.33%52-Week Change
136.04%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
176.94BJPY1.11B · vs all stocks (USD)
Enterprise Value
-311.46BJPY-1.96B · vs all stocks (USD)
Trailing P/E
17.77xPrice to Sales (TTM)
3.35xPrice to Book (MRQ)
0.8582xEnterprise to Revenue
-3.13xProfit Margin
20.33%Operating Margin
26.39%Return on Assets (TTM)
0.35%Return on Equity (TTM)
5.57%Revenue (TTM)
99.50BJPY625.60M · vs all stocks (USD)
Revenue per Share (TTM)
877.43JPYUpdated Aug 21, 2026Quarterly Revenue Growth
78.30%Gross Profit (TTM)
99.50BJPY625.60M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
20.22BJPY127.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.40%Operating Cash Flow (TTM)
-140.07BJPY-880.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.86BJPY118.57M · vs all stocks (USD)
Forward Annual Dividend Rate
63.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
58.50JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
35.23%Revenue
87.20BJPYFY2026 · Mar 31, 2026Pre-tax Income
28.73BJPYFY2026 · Mar 31, 2026Income Tax Expense
9.87BJPYFY2026 · Mar 31, 2026Net Income
18.86BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
35.48BJPYFY2026 · Mar 31, 2026Other Operating Expenses
16.99BJPYFY2026 · Mar 31, 2026EPS (Basic)
166.07JPYFY2026 · Mar 31, 2026EPS (Diluted)
166.06JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
113.55MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
113.55MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-10.65BJPYFY2026 · Mar 31, 2026Free Cash Flow
-12.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
862.12BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
28.73BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-32.42BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.15BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.82BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.08BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.43BJPYFY2026 · Mar 31, 2026Purchase of Investments
-82.41BJPYFY2026 · Mar 31, 2026Sale of Investments
277.76BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
193.28BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.11BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.51BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.57BJPYFY2026 · Mar 31, 2026Shares Outstanding
113.09MSharesUpdated Aug 21, 2026Float Shares
78.74MSharesUpdated Aug 21, 2026% Held by Insiders
19.02%vs all stocks
% Held by Institutions
18.08%vs all stocks
Total Cash (MRQ)
1.05TJPY6.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.32KJPYUpdated Aug 21, 2026Total Debt (MRQ)
409.34BJPY2.57B · vs all stocks (USD)
Book Value per Share (MRQ)
3.44KJPYUpdated Aug 21, 2026Total Assets
5.85TJPY36.76B · vs all stocks (USD)
Total Liabilities
5.46TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
919.08BJPYFY2026 · Mar 31, 2026Long-term Debt
473.88BJPYFY2026 · Mar 31, 2026Common Stock (Book)
37.32BJPYFY2026 · Mar 31, 2026Retained Earnings
218.51BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
384.42BJPY2.42B · vs all stocks (USD)
Treasury Stock
1.60BJPYFY2026 · Mar 31, 202652-Week Low
1.20KJPYUpdated Aug 21, 202652-Week High
3.21KJPYUpdated Aug 21, 202652-Week Change
136.04%vs all stocks
50-Day MA
2.72KJPYUpdated Aug 21, 2026200-Day MA
2.24KJPYUpdated Aug 21, 2026Avg 10-Day Volume
385.65KSharesUpdated Aug 21, 2026Avg 30-Day Volume
382.11KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
166.11JPYUpdated 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: -0.75
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $625.6M, above the global median of $520.53MNotable
Revenue (USD): 625,603,627.214Global Median: 520,528,949.311
Levered free cash flow is $118.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 118,565,273.2Global Median: 16,239,329.704
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