CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $45.86M, 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
1.71%Below 5Y avg (3.02%)
Annual Rate
JPY 58.00Paid semi-annual
Payout Ratio
23.8%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.46BJPY327.20M · vs all stocks (USD)
Trailing P/E
18.35xRevenue (TTM)
51.82BJPY329.52M · vs all stocks (USD)
Profit Margin
13.90%Beta
0.2710xvs all stocks
52-Week Change
181.10%vs all stocks
Forward Annual Dividend Yield
1.71%vs all stocks
Market Capitalization
51.46BJPY327.20M · vs all stocks (USD)
Enterprise Value
36.34BJPY231.07M · vs all stocks (USD)
Trailing P/E
18.35xPrice to Sales (TTM)
2.56xPrice to Book (MRQ)
0.9152xEnterprise to Revenue
0.7010xProfit Margin
13.90%Operating Margin
20.59%Return on Assets (TTM)
0.25%Return on Equity (TTM)
5.10%Revenue (TTM)
51.82BJPY329.52M · vs all stocks (USD)
Revenue per Share (TTM)
1.33KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
13.60%Gross Profit (TTM)
51.82BJPY329.52M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
7.20BJPY45.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%Operating Cash Flow (TTM)
94.08BJPY598.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.21BJPY45.86M · vs all stocks (USD)
Forward Annual Dividend Rate
58.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.71%vs all stocks
Trailing Annual Dividend Rate
46.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
23.83%Minority Interest (Equity)
278.00MJPYFY2026 · Mar 31, 2026Revenue
45.95BJPYFY2026 · Mar 31, 2026Pre-tax Income
10.41BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.18BJPYFY2026 · Mar 31, 2026Net Income
7.23BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
25.99BJPYFY2026 · Mar 31, 2026Other Operating Expenses
9.16BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-22.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-25.87BJPYFY2026 · Mar 31, 2026Free Cash Flow
-26.86BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
343.93BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.41BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-32.65BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.63BJPYFY2026 · Mar 31, 2026Capital Expenditures
-991.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-336.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-124.48BJPYFY2026 · Mar 31, 2026Sale of Investments
108.98BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-16.49BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.33BJPYFY2026 · Mar 31, 2026Other Financing Charges
-4.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.30BJPYFY2026 · Mar 31, 2026Shares Outstanding
39.08MSharesUpdated Sep 22, 2026Float Shares
34.02MSharesUpdated Sep 22, 2026% Held by Insiders
18.57%vs all stocks
% Held by Institutions
16.25%vs all stocks
Total Cash (MRQ)
166.82BJPY1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.27KJPYUpdated Sep 22, 2026Total Debt (MRQ)
70.41BJPY447.72M · vs all stocks (USD)
Book Value per Share (MRQ)
3.70KJPYUpdated Sep 22, 2026Total Assets
3.08TJPY19.60B · vs all stocks (USD)
Total Liabilities
2.94TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
346.76BJPYFY2026 · Mar 31, 2026Long-term Debt
66.72BJPYFY2026 · Mar 31, 2026Common Stock (Book)
21.37BJPYFY2026 · Mar 31, 2026Retained Earnings
101.34BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
144.41BJPY918.32M · vs all stocks (USD)
Treasury Stock
495.00MJPYFY2026 · Mar 31, 202652-Week Low
1.12KJPYUpdated Sep 22, 202652-Week High
3.44KJPYUpdated Sep 22, 202652-Week Change
181.10%vs all stocks
Beta
0.2710xvs all stocks
50-Day MA
2.92KJPYUpdated Sep 22, 2026200-Day MA
2.05KJPYUpdated Sep 22, 2026Avg 10-Day Volume
148.61KSharesUpdated Sep 22, 2026Avg 30-Day Volume
181.72KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
184.76JPYUpdated 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: -3.09
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $45.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,860,386.8Global Median: 18,729,043.027
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