CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.17B, 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
1.71%Below 5Y avg (3.28%)
Annual Rate
JPY 46.00Paid semi-annual
Payout Ratio
31.9%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.27BJPY1.17B · vs all stocks (USD)
Trailing P/E
20.08xRevenue (TTM)
108.07BJPY679.48M · vs all stocks (USD)
Profit Margin
16.76%Beta
0.4670xvs all stocks
52-Week Change
118.10%vs all stocks
Forward Annual Dividend Yield
1.71%vs all stocks
Market Capitalization
186.27BJPY1.17B · vs all stocks (USD)
Enterprise Value
-97.77BJPY-614.71M · vs all stocks (USD)
Trailing P/E
20.08xPrice to Sales (TTM)
2.89xPrice to Book (MRQ)
0.9612xEnterprise to Revenue
-0.9050xProfit Margin
16.76%Operating Margin
26.41%Return on Assets (TTM)
0.27%Return on Equity (TTM)
5.61%Revenue (TTM)
108.07BJPY679.48M · vs all stocks (USD)
Revenue per Share (TTM)
897.20JPYUpdated Aug 21, 2026Quarterly Revenue Growth
73.30%Gross Profit (TTM)
108.07BJPY679.48M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
18.12BJPY113.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.60%Operating Cash Flow (TTM)
-112.07BJPY-704.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.91BJPY100.05M · vs all stocks (USD)
Forward Annual Dividend Rate
46.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.71%vs all stocks
Trailing Annual Dividend Rate
42.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
31.90%Minority Interest (Equity)
6.52BJPYFY2026 · Mar 31, 2026Revenue
89.52BJPYFY2026 · Mar 31, 2026Pre-tax Income
22.32BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.25BJPYFY2026 · Mar 31, 2026Net Income
16.07BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
41.32BJPYFY2026 · Mar 31, 2026Other Operating Expenses
25.12BJPYFY2026 · Mar 31, 2026EPS (Basic)
131.66JPYFY2026 · Mar 31, 2026EPS (Diluted)
131.66JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
120.86MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
120.86MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-157.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-19.05BJPYFY2026 · Mar 31, 2026Free Cash Flow
-21.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
868.88BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
22.32BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-40.85BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-520.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.55BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.71BJPYFY2026 · Mar 31, 2026Purchase of Investments
-422.06BJPYFY2026 · Mar 31, 2026Sale of Investments
496.13BJPYFY2026 · Mar 31, 2026Other Investing Activity
-70.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
71.45BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.71BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.28BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.98BJPYFY2026 · Mar 31, 2026Shares Outstanding
120.21MSharesUpdated Aug 21, 2026Float Shares
111.45MSharesUpdated Aug 21, 2026% Held by Insiders
11.77%vs all stocks
% Held by Institutions
33.43%vs all stocks
Total Cash (MRQ)
1.01TJPY6.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.52KJPYUpdated Aug 21, 2026Total Debt (MRQ)
590.80BJPY3.71B · vs all stocks (USD)
Book Value per Share (MRQ)
2.75KJPYUpdated Aug 21, 2026Total Assets
6.65TJPY41.83B · vs all stocks (USD)
Total Liabilities
6.32TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
869.31BJPYFY2026 · Mar 31, 2026Long-term Debt
394.00BJPYFY2026 · Mar 31, 2026Common Stock (Book)
49.76BJPYFY2026 · Mar 31, 2026Retained Earnings
211.96BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
330.50BJPY2.08B · vs all stocks (USD)
Treasury Stock
5.25BJPYFY2026 · Mar 31, 202652-Week Low
1.19KJPYUpdated Aug 21, 202652-Week High
2.97KJPYUpdated Aug 21, 202652-Week Change
118.10%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
2.62KJPYUpdated Aug 21, 2026200-Day MA
2.12KJPYUpdated Aug 21, 2026Avg 10-Day Volume
489.56KSharesUpdated Aug 21, 2026Avg 30-Day Volume
512.71KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
131.57JPYUpdated 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: -0.89
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,171,202,944.528Global Median: 1,146,734,693.424
Revenue is $679.48M, above the global median of $520.53MNotable
Revenue (USD): 679,475,761.48Global Median: 520,528,949.311
Levered free cash flow is $100.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,048,291.2Global Median: 16,239,329.704
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