CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $618.26M, above the global median of $558.46M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.59%Below 5Y avg (2.45%)
Annual Rate
JPY 165.00Paid semi-annual
Payout Ratio
33.4%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
162.07BJPY1.03B · vs all stocks (USD)
Trailing P/E
26.18xRevenue (TTM)
97.23BJPY618.26M · vs all stocks (USD)
Profit Margin
18.06%Beta
0.3860xvs all stocks
52-Week Change
196.15%vs all stocks
Forward Annual Dividend Yield
1.59%vs all stocks
Market Capitalization
162.07BJPY1.03B · vs all stocks (USD)
Enterprise Value
234.56BJPY1.49B · vs all stocks (USD)
Trailing P/E
26.18xPrice to Sales (TTM)
4.15xPrice to Book (MRQ)
0.9738xEnterprise to Revenue
2.41xProfit Margin
18.06%Operating Margin
24.18%Return on Assets (TTM)
0.43%Return on Equity (TTM)
4.66%Revenue (TTM)
97.23BJPY618.26M · vs all stocks (USD)
Revenue per Share (TTM)
2.49KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
77.70%Gross Profit (TTM)
97.23BJPY618.26M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
17.56BJPY111.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.80%Operating Cash Flow (TTM)
13.58BJPY86.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.53BJPY98.73M · vs all stocks (USD)
Forward Annual Dividend Rate
165.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.59%vs all stocks
Trailing Annual Dividend Rate
142.50JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
2.45%vs all stocks
Payout Ratio
33.39%Revenue
82.84BJPYFY2026 · Mar 31, 2026Pre-tax Income
21.80BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.27BJPYFY2026 · Mar 31, 2026Net Income
15.53BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
32.22BJPYFY2026 · Mar 31, 2026Other Operating Expenses
26.86BJPYFY2026 · Mar 31, 2026EPS (Basic)
396.84JPYFY2026 · Mar 31, 2026EPS (Diluted)
396.84JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
39.13MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
39.13MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-23.22BJPYFY2026 · Mar 31, 2026Free Cash Flow
-25.50BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
345.18BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
21.80BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-42.16BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.85BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.29BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-724.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-231.67BJPYFY2026 · Mar 31, 2026Sale of Investments
171.74BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-62.22BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.38BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.88BJPYFY2026 · Mar 31, 2026Shares Outstanding
38.88MSharesUpdated Sep 22, 2026Float Shares
24.37MSharesUpdated Sep 22, 2026% Held by Insiders
16.74%vs all stocks
% Held by Institutions
21.57%vs all stocks
Total Cash (MRQ)
360.11BJPY2.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.26KJPYUpdated Sep 22, 2026Total Debt (MRQ)
191.12BJPY1.22B · vs all stocks (USD)
Book Value per Share (MRQ)
10.66KJPYUpdated Sep 22, 2026Total Assets
4.17TJPY26.53B · vs all stocks (USD)
Total Liabilities
3.77TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
346.44BJPYFY2026 · Mar 31, 2026Long-term Debt
225.60BJPYFY2026 · Mar 31, 2026Common Stock (Book)
23.45BJPYFY2026 · Mar 31, 2026Retained Earnings
216.02BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
399.62BJPY2.54B · vs all stocks (USD)
Treasury Stock
3.68BJPYFY2026 · Mar 31, 202652-Week Low
3.44KJPYUpdated Sep 22, 202652-Week High
10.64KJPYUpdated Sep 22, 202652-Week Change
196.15%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
9.08KJPYUpdated Sep 22, 2026200-Day MA
6.66KJPYUpdated Sep 22, 2026Avg 10-Day Volume
113.59KSharesUpdated Sep 22, 2026Avg 30-Day Volume
156.52KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
396.52JPYUpdated 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: -1.20
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $618.26M, above the global median of $558.46MNotable
Revenue (USD): 618,256,756.056Global Median: 558,459,881.051
Levered free cash flow is $98.73M, above the global median of $18.92MNotable
Levered free cash flow (USD): 98,734,640.3Global Median: 18,920,810.7
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