CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $89.62M, above the global median of $18.73M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (3.55%)
Annual Rate
JPY 44.00Paid semi-annual
Payout Ratio
24.0%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
95.66BJPY608.29M · vs all stocks (USD)
Trailing P/E
16.69xRevenue (TTM)
72.04BJPY458.10M · vs all stocks (USD)
Profit Margin
20.81%52-Week Change
210.84%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
95.66BJPY608.29M · vs all stocks (USD)
Enterprise Value
-44.42BJPY-282.45M · vs all stocks (USD)
Trailing P/E
16.69xPrice to Sales (TTM)
3.24xPrice to Book (MRQ)
1.00xEnterprise to Revenue
-0.6170xProfit Margin
20.81%Operating Margin
25.76%Return on Assets (TTM)
0.36%Return on Equity (TTM)
6.99%Revenue (TTM)
72.04BJPY458.10M · vs all stocks (USD)
Revenue per Share (TTM)
857.50JPYUpdated Sep 22, 2026Quarterly Revenue Growth
38.40%Gross Profit (TTM)
72.04BJPY458.10M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
14.99BJPY95.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.20%Operating Cash Flow (TTM)
-110.60BJPY-703.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.09BJPY89.62M · vs all stocks (USD)
Forward Annual Dividend Rate
44.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
3.55%vs all stocks
Payout Ratio
24.01%Revenue
63.74BJPYFY2026 · Mar 31, 2026Pre-tax Income
19.80BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.70BJPYFY2026 · Mar 31, 2026Net Income
14.09BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
25.71BJPYFY2026 · Mar 31, 2026Other Operating Expenses
15.00BJPYFY2026 · Mar 31, 2026EPS (Basic)
167.32JPYFY2026 · Mar 31, 2026EPS (Diluted)
166.61JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
84.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
84.23MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-25.75BJPYFY2026 · Mar 31, 2026Free Cash Flow
-26.44BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
771.90BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.80BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-39.24BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.31BJPYFY2026 · Mar 31, 2026Capital Expenditures
-685.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-688.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-297.90BJPYFY2026 · Mar 31, 2026Sale of Investments
356.90BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
58.31BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-942.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.44BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.39BJPYFY2026 · Mar 31, 2026Shares Outstanding
83.91MSharesUpdated Sep 22, 2026Float Shares
81.47MSharesUpdated Sep 22, 2026% Held by Insiders
5.08%vs all stocks
% Held by Institutions
31.57%vs all stocks
Total Cash (MRQ)
819.60BJPY5.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.77KJPYUpdated Sep 22, 2026Total Debt (MRQ)
541.73BJPY3.44B · vs all stocks (USD)
Book Value per Share (MRQ)
2.77KJPYUpdated Sep 22, 2026Total Assets
4.08TJPY25.92B · vs all stocks (USD)
Total Liabilities
3.85TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
772.17BJPYFY2026 · Mar 31, 2026Long-term Debt
276.28BJPYFY2026 · Mar 31, 2026Common Stock (Book)
14.70BJPYFY2026 · Mar 31, 2026Retained Earnings
157.48BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
222.33BJPY1.41B · vs all stocks (USD)
Treasury Stock
1.32BJPYFY2026 · Mar 31, 202652-Week Low
840.00JPYUpdated Sep 22, 202652-Week High
2.80KJPYUpdated Sep 22, 202652-Week Change
210.84%vs all stocks
50-Day MA
2.47KJPYUpdated Sep 22, 2026200-Day MA
1.97KJPYUpdated Sep 22, 2026Avg 10-Day Volume
278.95KSharesUpdated Sep 22, 2026Avg 30-Day Volume
274.45KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
166.64JPYUpdated 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: -3.04
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $89.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 89,622,336.6Global Median: 18,729,043.027
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