CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $53.89M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Below 5Y avg (3.81%)
Annual Rate
JPY 120.00Paid semi-annual
Payout Ratio
21.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.06BJPY383.28M · vs all stocks (USD)
Trailing P/E
11.39xRevenue (TTM)
61.67BJPY387.08M · vs all stocks (USD)
Profit Margin
13.92%Beta
0.2110xvs all stocks
52-Week Change
121.29%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
61.06BJPY383.28M · vs all stocks (USD)
Enterprise Value
-139.53BJPY-875.83M · vs all stocks (USD)
Trailing P/E
11.39xPrice to Sales (TTM)
1.58xPrice to Book (MRQ)
0.7683xEnterprise to Revenue
-2.26xProfit Margin
13.92%Operating Margin
10.06%Return on Assets (TTM)
0.27%Return on Equity (TTM)
7.07%Revenue (TTM)
61.67BJPY387.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.65KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
98.50%Gross Profit (TTM)
61.67BJPY387.08M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
8.58BJPY53.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.90%Operating Cash Flow (TTM)
-110.28BJPY-692.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.59BJPY53.89M · vs all stocks (USD)
Forward Annual Dividend Rate
120.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
110.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
21.79%Revenue
60.30BJPYFY2026 · Mar 31, 2026Pre-tax Income
12.06BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.48BJPYFY2026 · Mar 31, 2026Net Income
8.59BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
21.22BJPYFY2026 · Mar 31, 2026Other Operating Expenses
24.77BJPYFY2026 · Mar 31, 2026EPS (Basic)
508.05JPYFY2026 · Mar 31, 2026EPS (Diluted)
504.83JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
16.90MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
16.90MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-29.20BJPYFY2026 · Mar 31, 2026Free Cash Flow
-32.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
277.82BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.06BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-37.66BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-887.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.72BJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.48BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-878.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-136.44BJPYFY2026 · Mar 31, 2026Sale of Investments
226.18BJPYFY2026 · Mar 31, 2026Other Investing Activity
-860.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
85.41BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.69BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.69BJPYFY2026 · Mar 31, 2026Shares Outstanding
16.90MSharesUpdated Jul 16, 2026Float Shares
15.90MSharesUpdated Jul 16, 2026% Held by Insiders
9.75%vs all stocks
% Held by Institutions
31.98%vs all stocks
Total Cash (MRQ)
278.28BJPY1.75B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.46KJPYUpdated Jul 16, 2026Total Debt (MRQ)
41.57BJPY260.93M · vs all stocks (USD)
Book Value per Share (MRQ)
7.48KJPYUpdated Jul 16, 2026Total Assets
3.22TJPY20.21B · vs all stocks (USD)
Total Liabilities
3.09TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
278.28BJPYFY2026 · Mar 31, 2026Long-term Debt
12.25BJPYFY2026 · Mar 31, 2026Common Stock (Book)
16.06BJPYFY2026 · Mar 31, 2026Retained Earnings
98.37BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
126.50BJPY794.04M · vs all stocks (USD)
Treasury Stock
92.00MJPYFY2026 · Mar 31, 202652-Week Low
2.56KJPYUpdated Jul 16, 202652-Week High
5.90KJPYUpdated Jul 16, 202652-Week Change
121.29%vs all stocks
Beta
0.2110xvs all stocks
50-Day MA
5.29KJPYUpdated Jul 16, 2026200-Day MA
4.48KJPYUpdated Jul 16, 2026Avg 10-Day Volume
39.79KSharesUpdated Jul 16, 2026Avg 30-Day Volume
43.85KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
504.78JPYUpdated Jul 16, 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: -3.74
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $53.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,888,903.5Global Median: 16,239,329.704
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