CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $41.45M, 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
1.96%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
57.67BJPY362.63M · vs all stocks (USD)
Revenue (TTM)
77.87BJPY489.60M · vs all stocks (USD)
Profit Margin
-8.46%Beta
1.07xvs all stocks
52-Week Change
99.08%vs all stocks
Market Capitalization
57.67BJPY362.63M · vs all stocks (USD)
Enterprise Value
115.54BJPY726.45M · vs all stocks (USD)
Forward P/E
14.39xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
0.9411xEnterprise to Revenue
1.48xEnterprise to EBITDA
90.26xProfit Margin
-8.46%Operating Margin
0.78%Return on Assets (TTM)
-0.16%Return on Equity (TTM)
-6.19%Revenue (TTM)
77.87BJPY489.60M · vs all stocks (USD)
Revenue per Share (TTM)
738.88JPYUpdated Aug 21, 2026Quarterly Revenue Growth
17.20%Gross Profit (TTM)
27.32BJPY171.76M · vs all stocks (USD)
EBITDA (TTM)
15.89BJPY99.89M · vs all stocks (USD)
Net Income (TTM)
-6.59BJPY-41.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
-13.04BJPY-81.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.59BJPY41.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
17.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.96%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
10.90BJPY68.55M · 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 Aug 21, 2026Float Shares
40.34MSharesUpdated Aug 21, 2026% Held by Insiders
49.16%vs all stocks
% Held by Institutions
7.15%vs all stocks
Total Cash (MRQ)
82.63BJPY519.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
780.51JPYUpdated Aug 21, 2026Total Debt (MRQ)
85.11BJPY535.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7155xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
944.60JPYUpdated Aug 21, 2026Total Assets
1.32TJPY8.29B · 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
182.14BJPY1.15B · vs all stocks (USD)
Treasury Stock
210.00MJPYFY2025 · Dec 31, 202552-Week Low
394.00JPYUpdated Aug 21, 202652-Week High
954.00JPYUpdated Aug 21, 202652-Week Change
99.08%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
814.76JPYUpdated Aug 21, 2026200-Day MA
611.72JPYUpdated Aug 21, 2026Avg 10-Day Volume
2.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
106.71JPYUpdated Aug 21, 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
Levered free cash flow is $41.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,452,575.403Global Median: 16,239,329.704
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