CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.37B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.32%Above 5Y avg (3.10%)
Annual Rate
JPY 240.00Paid semi-annual
Payout Ratio
41.3%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
215.15BJPY1.37B · vs all stocks (USD)
Trailing P/E
17.51xRevenue (TTM)
107.52BJPY683.70M · vs all stocks (USD)
Profit Margin
20.26%Beta
0.1590xvs all stocks
52-Week Change
117.03%vs all stocks
Forward Annual Dividend Yield
3.32%vs all stocks
Market Capitalization
215.15BJPY1.37B · vs all stocks (USD)
Enterprise Value
115.41BJPY733.88M · vs all stocks (USD)
Trailing P/E
17.51xPrice to Sales (TTM)
3.30xPrice to Book (MRQ)
1.13xEnterprise to Revenue
1.07xProfit Margin
20.26%Operating Margin
31.43%Return on Assets (TTM)
0.36%Return on Equity (TTM)
7.30%Revenue (TTM)
107.52BJPY683.70M · vs all stocks (USD)
Revenue per Share (TTM)
2.19KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
18.80%Gross Profit (TTM)
107.52BJPY683.70M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
21.78BJPY138.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.80%Operating Cash Flow (TTM)
140.19BJPY891.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.27BJPY128.89M · vs all stocks (USD)
Forward Annual Dividend Rate
240.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.32%vs all stocks
Trailing Annual Dividend Rate
170.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
41.26%Revenue
99.96BJPYFY2026 · Mar 31, 2026Pre-tax Income
28.35BJPYFY2026 · Mar 31, 2026Income Tax Expense
8.08BJPYFY2026 · Mar 31, 2026Net Income
20.27BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
33.51BJPYFY2026 · Mar 31, 2026Other Operating Expenses
36.76BJPYFY2026 · Mar 31, 2026EPS (Basic)
412.05JPYFY2026 · Mar 31, 2026EPS (Diluted)
412.05JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
49.19MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
49.19MSharesFY2026 · Mar 31, 2026Operating Cash Flow
-24.68BJPYFY2026 · Mar 31, 2026Free Cash Flow
-27.46BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
764.84BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
28.35BJPYFY2026 · Mar 31, 2026Stock-based Compensation
58.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-44.89BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.69BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.51BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.77BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-242.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-337.09BJPYFY2026 · Mar 31, 2026Sale of Investments
264.86BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-75.01BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-10.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.07BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.08BJPYFY2026 · Mar 31, 2026Shares Outstanding
49.20MSharesUpdated Sep 22, 2026Float Shares
46.66MSharesUpdated Sep 22, 2026% Held by Insiders
14.91%vs all stocks
% Held by Institutions
42.38%vs all stocks
Total Cash (MRQ)
618.92BJPY3.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.58KJPYUpdated Sep 22, 2026Total Debt (MRQ)
379.13BJPY2.41B · vs all stocks (USD)
Book Value per Share (MRQ)
6.40KJPYUpdated Sep 22, 2026Total Assets
6.27TJPY39.89B · vs all stocks (USD)
Total Liabilities
5.96TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
767.47BJPYFY2026 · Mar 31, 2026Long-term Debt
378.87BJPYFY2026 · Mar 31, 2026Common Stock (Book)
25.09BJPYFY2026 · Mar 31, 2026Retained Earnings
188.81BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
313.89BJPY2.00B · vs all stocks (USD)
Treasury Stock
388.00MJPYFY2026 · Mar 31, 202652-Week Low
3.28KJPYUpdated Sep 22, 202652-Week High
7.49KJPYUpdated Sep 22, 202652-Week Change
117.03%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
6.83KJPYUpdated Sep 22, 2026200-Day MA
5.80KJPYUpdated Sep 22, 2026Avg 10-Day Volume
102.50KSharesUpdated Sep 22, 2026Avg 30-Day Volume
133.77KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
412.26JPYUpdated 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: -0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,368,108,825.997Global Median: 1,180,223,658.953
Revenue is $683.7M, above the global median of $548.88MNotable
Revenue (USD): 683,702,572.763Global Median: 548,883,780.48
Levered free cash flow is $128.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 128,888,544.1Global Median: 18,729,043.027
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