CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $57.76M, 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
3.69%Above 5Y avg (3.48%)
Annual Rate
JPY 122.00Paid semi-annual
Payout Ratio
39.8%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
74.02BJPY470.68M · vs all stocks (USD)
Trailing P/E
15.01xRevenue (TTM)
76.52BJPY486.56M · vs all stocks (USD)
Profit Margin
12.41%Beta
0.3120xvs all stocks
52-Week Change
133.66%vs all stocks
Forward Annual Dividend Yield
3.69%vs all stocks
Market Capitalization
74.02BJPY470.68M · vs all stocks (USD)
Enterprise Value
-113.34BJPY-720.70M · vs all stocks (USD)
Trailing P/E
15.01xForward P/E
22.98xPrice to Sales (TTM)
1.78xPrice to Book (MRQ)
0.9300xEnterprise to Revenue
-1.48xProfit Margin
12.41%Operating Margin
21.22%Return on Assets (TTM)
0.30%Return on Equity (TTM)
6.54%Revenue (TTM)
76.52BJPY486.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.87KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
12.30%Gross Profit (TTM)
76.52BJPY486.56M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
9.49BJPY60.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.90%Operating Cash Flow (TTM)
21.72BJPY138.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.08BJPY57.76M · vs all stocks (USD)
Forward Annual Dividend Rate
122.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.69%vs all stocks
Trailing Annual Dividend Rate
88.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
39.75%Revenue
67.36BJPYFY2026 · Mar 31, 2026Pre-tax Income
12.95BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.87BJPYFY2026 · Mar 31, 2026Net Income
9.08BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
30.71BJPYFY2026 · Mar 31, 2026Other Operating Expenses
23.68BJPYFY2026 · Mar 31, 2026EPS (Basic)
221.53JPYFY2026 · Mar 31, 2026EPS (Diluted)
221.53JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
41.01MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
41.01MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-26.01BJPYFY2026 · Mar 31, 2026Free Cash Flow
-32.92BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
160.63BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.95BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-33.59BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.49BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-875.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.92BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.30BJPYFY2026 · Mar 31, 2026Purchase of Investments
-283.25BJPYFY2026 · Mar 31, 2026Sale of Investments
261.64BJPYFY2026 · Mar 31, 2026Other Investing Activity
501.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-28.03BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-502.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.89BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.39BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.01MSharesUpdated Sep 22, 2026Float Shares
38.21MSharesUpdated Sep 22, 2026% Held by Insiders
7.22%vs all stocks
% Held by Institutions
21.60%vs all stocks
Total Cash (MRQ)
264.10BJPY1.68B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.44KJPYUpdated Sep 22, 2026Total Debt (MRQ)
14.42BJPY91.68M · vs all stocks (USD)
Book Value per Share (MRQ)
3.58KJPYUpdated Sep 22, 2026Total Assets
3.11TJPY19.77B · vs all stocks (USD)
Total Liabilities
2.96TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
161.54BJPYFY2026 · Mar 31, 2026Long-term Debt
15.75BJPYFY2026 · Mar 31, 2026Common Stock (Book)
56.97BJPYFY2026 · Mar 31, 2026Retained Earnings
84.18BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
145.52BJPY925.37M · vs all stocks (USD)
Treasury Stock
2.24BJPYFY2026 · Mar 31, 202652-Week Low
1.38KJPYUpdated Sep 22, 202652-Week High
3.44KJPYUpdated Sep 22, 202652-Week Change
133.66%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
3.09KJPYUpdated Sep 22, 2026200-Day MA
2.51KJPYUpdated Sep 22, 2026Avg 10-Day Volume
157.14KSharesUpdated Sep 22, 2026Avg 30-Day Volume
146.91KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
221.45JPYUpdated 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: -1.97
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $57.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,764,247.6Global Median: 18,729,043.027
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