CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $800.76M, above the global median of $548.88M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Above 5Y avg (1.29%)
Annual Rate
JPY 17.00Paid annual
Payout Ratio
15.0%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.67BJPY366.74M · vs all stocks (USD)
Trailing P/E
7.23xRevenue (TTM)
125.93BJPY800.76M · vs all stocks (USD)
Profit Margin
10.07%Beta
0.2350xvs all stocks
52-Week Change
78.06%vs all stocks
Market Capitalization
57.67BJPY366.74M · vs all stocks (USD)
Enterprise Value
84.55BJPY537.64M · vs all stocks (USD)
Trailing P/E
7.23xForward P/E
12.48xPrice to Sales (TTM)
0.7947xPrice to Book (MRQ)
0.6356xEnterprise to Revenue
0.6710xEnterprise to EBITDA
4.69xProfit Margin
10.07%Operating Margin
12.24%Return on Assets (TTM)
0.69%Return on Equity (TTM)
8.34%Revenue (TTM)
125.93BJPY800.76M · vs all stocks (USD)
Revenue per Share (TTM)
948.20JPYUpdated Sep 22, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
85.72BJPY545.09M · vs all stocks (USD)
EBITDA (TTM)
15.89BJPY101.02M · vs all stocks (USD)
Net Income (TTM)
14.20BJPY90.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
183.60%Operating Cash Flow (TTM)
-14.38BJPY-91.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.83BJPY-94.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
17.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
14.99%Minority Interest (Equity)
20.31BJPYFY2025 · Dec 31, 2025Revenue
124.27BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
79.34BJPYFY2025 · Dec 31, 2025Gross Profit
44.92BJPYFY2025 · Dec 31, 2025Operating Income
10.90BJPY69.32M · vs all stocks (USD)
Pre-tax Income
11.63BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.22BJPYFY2025 · Dec 31, 2025Net Income
8.74BJPYFY2025 · Dec 31, 2025EBIT
11.98BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.89BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
36.91BJPYFY2025 · Dec 31, 2025Other Operating Expenses
552.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Income
780.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
344.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
59.69JPYFY2025 · Dec 31, 2025EPS (Diluted)
59.69JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.96BJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-804.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
-86.36BJPYFY2025 · Dec 31, 2025Free Cash Flow
-90.61BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.51BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.96BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-51.16BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.51BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.64BJPYFY2025 · Dec 31, 2025Capital Expenditures
-4.25BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-623.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
591.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-124.95BJPYFY2025 · Dec 31, 2025Sale of Investments
133.15BJPYFY2025 · Dec 31, 2025Other Investing Activity
166.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.71BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.00BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.18BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.19BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.86BJPYFY2025 · Dec 31, 2025Other Financing Charges
453.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.61BJPYFY2025 · Dec 31, 2025Shares Outstanding
132.18MSharesUpdated Sep 22, 2026Float Shares
72.39MSharesUpdated Sep 22, 2026% Held by Insiders
49.16%vs all stocks
% Held by Institutions
7.08%vs all stocks
Total Cash (MRQ)
119.84BJPY762.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
904.51JPYUpdated Sep 22, 2026Total Debt (MRQ)
80.88BJPY514.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4442xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
1.21KJPYUpdated Sep 22, 2026Total Assets
1.32TJPY8.39B · vs all stocks (USD)
Total Current Assets
1.06TJPYFY2025 · Dec 31, 2025Total Liabilities
1.14TJPYFY2025 · Dec 31, 2025Total Non-current Assets
259.86BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12TJPYFY2025 · Dec 31, 2025Total Current Liabilities
16.61BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.51BJPYFY2025 · Dec 31, 2025Other Short-term Investments
31.14BJPYFY2025 · Dec 31, 2025Accounts Receivable
75.54BJPYFY2025 · Dec 31, 2025Inventory
17.64BJPYFY2025 · Dec 31, 2025Accounts Payable
14.78BJPYFY2025 · Dec 31, 2025Long-term Debt
81.17BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.01TJPYFY2025 · Dec 31, 2025Common Stock (Book)
90.00MJPYFY2025 · Dec 31, 2025Retained Earnings
46.89BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
182.14BJPY1.16B · vs all stocks (USD)
Treasury Stock
210.00MJPYFY2025 · Dec 31, 202552-Week Low
394.00JPYUpdated Sep 22, 202652-Week High
954.00JPYUpdated Sep 22, 202652-Week Change
78.06%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
813.62JPYUpdated Sep 22, 2026200-Day MA
650.60JPYUpdated Sep 22, 2026Avg 10-Day Volume
760.63KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.97MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
106.71JPYUpdated 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: -3.21
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $800.76M, above the global median of $548.88MNotable
Revenue (USD): 800,763,542.921Global Median: 548,883,780.48
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