CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.47%Above 5Y avg (3.10%)
Annual Rate
JPY 240.00Paid semi-annual
Payout Ratio
41.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
215.15BJPY1.35B · vs all stocks (USD)
Trailing P/E
16.91xRevenue (TTM)
107.52BJPY676.04M · vs all stocks (USD)
Profit Margin
20.26%Beta
0.1540xvs all stocks
52-Week Change
118.13%vs all stocks
Forward Annual Dividend Yield
3.47%vs all stocks
Market Capitalization
215.15BJPY1.35B · vs all stocks (USD)
Enterprise Value
97.70BJPY614.29M · vs all stocks (USD)
Trailing P/E
16.91xPrice to Sales (TTM)
3.19xPrice to Book (MRQ)
1.09xEnterprise to Revenue
0.9090xProfit Margin
20.26%Operating Margin
31.43%Return on Assets (TTM)
0.36%Return on Equity (TTM)
7.30%Revenue (TTM)
107.52BJPY676.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.19KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
18.80%Gross Profit (TTM)
107.52BJPY676.04M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
21.78BJPY136.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.80%Operating Cash Flow (TTM)
140.19BJPY881.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.27BJPY127.44M · vs all stocks (USD)
Forward Annual Dividend Rate
240.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.47%vs all stocks
Trailing Annual Dividend Rate
170.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.46%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 Aug 21, 2026Float Shares
46.66MSharesUpdated Aug 21, 2026% Held by Insiders
14.97%vs all stocks
% Held by Institutions
41.90%vs all stocks
Total Cash (MRQ)
618.92BJPY3.89B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.58KJPYUpdated Aug 21, 2026Total Debt (MRQ)
379.13BJPY2.38B · vs all stocks (USD)
Book Value per Share (MRQ)
6.40KJPYUpdated Aug 21, 2026Total Assets
6.27TJPY39.44B · 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
313.89BJPY1.97B · vs all stocks (USD)
Treasury Stock
388.00MJPYFY2026 · Mar 31, 202652-Week Low
3.11KJPYUpdated Aug 21, 202652-Week High
7.09KJPYUpdated Aug 21, 202652-Week Change
118.13%vs all stocks
Beta
0.1540xvs all stocks
50-Day MA
6.37KJPYUpdated Aug 21, 2026200-Day MA
5.49KJPYUpdated Aug 21, 2026Avg 10-Day Volume
159.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
159.41KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
412.29JPYUpdated 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: -0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,352,768,726.405Global Median: 1,146,734,693.424
Revenue is $676.04M, above the global median of $520.53MNotable
Revenue (USD): 676,036,468.022Global Median: 520,528,949.311
Levered free cash flow is $127.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 127,443,364.4Global Median: 16,239,329.704
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