CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $52.12M, 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
2.71%Above 5Y avg (2.00%)
Annual Rate
JPY 28.00Paid semi-annual
Payout Ratio
32.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
72.06BJPY453.08M · vs all stocks (USD)
Trailing P/E
13.00xRevenue (TTM)
45.24BJPY284.46M · vs all stocks (USD)
Profit Margin
19.18%Beta
0.6180xvs all stocks
52-Week Change
114.20%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
72.06BJPY453.08M · vs all stocks (USD)
Enterprise Value
-254.24BJPY-1.60B · vs all stocks (USD)
Trailing P/E
13.00xPrice to Sales (TTM)
2.38xPrice to Book (MRQ)
0.6545xEnterprise to Revenue
-5.62xProfit Margin
19.18%Operating Margin
24.10%Return on Assets (TTM)
0.25%Return on Equity (TTM)
5.50%Revenue (TTM)
45.24BJPY284.46M · vs all stocks (USD)
Revenue per Share (TTM)
434.57JPYUpdated Aug 21, 2026Quarterly Revenue Growth
30.10%Gross Profit (TTM)
45.24BJPY284.46M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
8.68BJPY54.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.50%Operating Cash Flow (TTM)
-171.18BJPY-1.08B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.29BJPY52.12M · vs all stocks (USD)
Forward Annual Dividend Rate
28.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
26.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.51%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
32.62%Minority Interest (Equity)
1.71BJPYFY2026 · Mar 31, 2026Revenue
42.41BJPYFY2026 · Mar 31, 2026Pre-tax Income
9.76BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.35BJPYFY2026 · Mar 31, 2026Net Income
8.41BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
24.97BJPYFY2026 · Mar 31, 2026Other Operating Expenses
6.84BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-121.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-17.86BJPYFY2026 · Mar 31, 2026Free Cash Flow
-24.90BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
461.64BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.76BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-27.61BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.04BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-751.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-168.33BJPYFY2026 · Mar 31, 2026Sale of Investments
125.89BJPYFY2026 · Mar 31, 2026Other Investing Activity
79.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-49.40BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.63BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.50BJPYFY2026 · Mar 31, 2026Shares Outstanding
104.13MSharesUpdated Aug 21, 2026Float Shares
99.30MSharesUpdated Aug 21, 2026% Held by Insiders
9.51%vs all stocks
% Held by Institutions
27.38%vs all stocks
Total Cash (MRQ)
409.65BJPY2.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.93KJPYUpdated Aug 21, 2026Total Debt (MRQ)
45.97BJPY289.03M · vs all stocks (USD)
Book Value per Share (MRQ)
1.58KJPYUpdated Aug 21, 2026Total Assets
3.42TJPY21.50B · vs all stocks (USD)
Total Liabilities
3.25TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
465.69BJPYFY2026 · Mar 31, 2026Long-term Debt
45.81BJPYFY2026 · Mar 31, 2026Common Stock (Book)
27.41BJPYFY2026 · Mar 31, 2026Retained Earnings
103.09BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
164.95BJPY1.04B · vs all stocks (USD)
Treasury Stock
2.15BJPYFY2026 · Mar 31, 202652-Week Low
463.00JPYUpdated Aug 21, 202652-Week High
1.14KJPYUpdated Aug 21, 202652-Week Change
114.20%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
987.70JPYUpdated Aug 21, 2026200-Day MA
889.71JPYUpdated Aug 21, 2026Avg 10-Day Volume
642.83KSharesUpdated Aug 21, 2026Avg 30-Day Volume
815.99KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
79.72JPYUpdated 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: -2.17
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $52.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,117,916.4Global Median: 16,239,329.704
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