CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $109.69M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (3.84%)
Annual Rate
JPY 64.00Paid semi-annual
Payout Ratio
14.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
69.53BJPY437.20M · vs all stocks (USD)
Trailing P/E
8.12xRevenue (TTM)
68.15BJPY428.53M · vs all stocks (USD)
Profit Margin
25.54%Beta
0.2950xvs all stocks
52-Week Change
135.01%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
69.53BJPY437.20M · vs all stocks (USD)
Enterprise Value
14.61BJPY91.89M · vs all stocks (USD)
Trailing P/E
8.12xPEG Ratio
0.3538xPrice to Sales (TTM)
2.08xPrice to Book (MRQ)
0.7165xEnterprise to Revenue
0.2140xProfit Margin
25.54%Operating Margin
16.18%Return on Assets (TTM)
0.50%Return on Equity (TTM)
9.56%Revenue (TTM)
68.15BJPY428.53M · vs all stocks (USD)
Revenue per Share (TTM)
1.63KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
68.80%Gross Profit (TTM)
68.15BJPY428.53M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
17.40BJPY109.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%Operating Cash Flow (TTM)
-27.14BJPY-170.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.45BJPY109.69M · vs all stocks (USD)
Forward Annual Dividend Rate
64.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
60.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
3.84%vs all stocks
Payout Ratio
14.36%Minority Interest (Equity)
0.00JPYFY2026 · Mar 31, 2026Revenue
58.28BJPYFY2026 · Mar 31, 2026Pre-tax Income
22.61BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.16BJPYFY2026 · Mar 31, 2026Net Income
17.45BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
24.39BJPYFY2026 · Mar 31, 2026Other Operating Expenses
18.87BJPYFY2026 · Mar 31, 2026EPS (Basic)
418.06JPYFY2026 · Mar 31, 2026EPS (Diluted)
417.70JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
41.73MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
41.73MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-6.22BJPYFY2026 · Mar 31, 2026Free Cash Flow
-7.56BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
294.67BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
22.61BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-26.72BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
45.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.15BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.34BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-506.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.59BJPYFY2026 · Mar 31, 2026Purchase of Investments
-178.23BJPYFY2026 · Mar 31, 2026Sale of Investments
327.31BJPYFY2026 · Mar 31, 2026Other Investing Activity
-305.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
145.84BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.19BJPYFY2026 · Mar 31, 2026Other Financing Charges
1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.23BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.88MSharesUpdated Aug 21, 2026Float Shares
38.68MSharesUpdated Aug 21, 2026% Held by Insiders
9.58%vs all stocks
% Held by Institutions
20.13%vs all stocks
Total Cash (MRQ)
345.62BJPY2.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.25KJPYUpdated Aug 21, 2026Total Debt (MRQ)
211.75BJPY1.33B · vs all stocks (USD)
Book Value per Share (MRQ)
4.73KJPYUpdated Aug 21, 2026Total Assets
3.51TJPY22.07B · vs all stocks (USD)
Total Liabilities
3.32TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
296.38BJPYFY2026 · Mar 31, 2026Long-term Debt
229.25BJPYFY2026 · Mar 31, 2026Common Stock (Book)
25.00BJPYFY2026 · Mar 31, 2026Retained Earnings
129.35BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
190.96BJPY1.20B · vs all stocks (USD)
Treasury Stock
473.00MJPYFY2026 · Mar 31, 202652-Week Low
1.35KJPYUpdated Aug 21, 202652-Week High
3.68KJPYUpdated Aug 21, 202652-Week Change
135.01%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
3.17KJPYUpdated Aug 21, 2026200-Day MA
2.41KJPYUpdated Aug 21, 2026Avg 10-Day Volume
164.73KSharesUpdated Aug 21, 2026Avg 30-Day Volume
146.16KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
417.60JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $109.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 109,687,182Global Median: 16,239,329.704
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