CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $102.78M, above the global median of $18.73M
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (2.74%)
Annual Rate
JPY 26.00Paid semi-annual
Payout Ratio
31.5%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
144.66BJPY919.87M · vs all stocks (USD)
Trailing P/E
14.33xRevenue (TTM)
82.06BJPY521.80M · vs all stocks (USD)
Profit Margin
21.30%52-Week Change
78.70%vs all stocks
Forward Annual Dividend Yield
2.21%vs all stocks
Market Capitalization
144.66BJPY919.87M · vs all stocks (USD)
Enterprise Value
-88.33BJPY-561.66M · vs all stocks (USD)
Trailing P/E
14.33xPrice to Sales (TTM)
2.77xPrice to Book (MRQ)
0.7524xEnterprise to Revenue
-1.08xProfit Margin
21.30%Operating Margin
42.25%Return on Assets (TTM)
0.34%Return on Equity (TTM)
5.92%Revenue (TTM)
82.06BJPY521.80M · vs all stocks (USD)
Revenue per Share (TTM)
425.90JPYUpdated Sep 22, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
82.06BJPY521.80M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
17.48BJPY111.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.10%Operating Cash Flow (TTM)
17.48BJPY111.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.16BJPY102.78M · vs all stocks (USD)
Forward Annual Dividend Rate
26.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.21%vs all stocks
Trailing Annual Dividend Rate
26.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
31.47%Minority Interest (Equity)
2.55BJPYFY2026 · Mar 31, 2026Revenue
85.94BJPYFY2026 · Mar 31, 2026Pre-tax Income
24.11BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.83BJPYFY2026 · Mar 31, 2026Net Income
16.27BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
34.17BJPYFY2026 · Mar 31, 2026Other Operating Expenses
19.75BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-112.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-30.62BJPYFY2026 · Mar 31, 2026Free Cash Flow
-33.30BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
480.96BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
24.11BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-52.66BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.23BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-844.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.68BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.07BJPYFY2026 · Mar 31, 2026Purchase of Investments
-186.18BJPYFY2026 · Mar 31, 2026Sale of Investments
154.17BJPYFY2026 · Mar 31, 2026Other Investing Activity
-40.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-34.74BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.33BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.33BJPYFY2026 · Mar 31, 2026Shares Outstanding
192.22MSharesUpdated Sep 22, 2026Float Shares
158.34MSharesUpdated Sep 22, 2026% Held by Insiders
15.67%vs all stocks
% Held by Institutions
19.91%vs all stocks
Total Cash (MRQ)
458.81BJPY2.92B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.39KJPYUpdated Sep 22, 2026Total Debt (MRQ)
140.65BJPY894.39M · vs all stocks (USD)
Book Value per Share (MRQ)
1.57KJPYUpdated Sep 22, 2026Total Assets
5.20TJPY33.09B · vs all stocks (USD)
Total Liabilities
4.91TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
484.24BJPYFY2026 · Mar 31, 2026Long-term Debt
141.22BJPYFY2026 · Mar 31, 2026Common Stock (Book)
30.23BJPYFY2026 · Mar 31, 2026Retained Earnings
232.78BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
297.37BJPY1.89B · vs all stocks (USD)
Treasury Stock
1.05BJPYFY2026 · Mar 31, 202652-Week Low
634.00JPYUpdated Sep 22, 202652-Week High
1.19KJPYUpdated Sep 22, 202652-Week Change
78.70%vs all stocks
50-Day MA
1.06KJPYUpdated Sep 22, 2026200-Day MA
916.44JPYUpdated Sep 22, 2026Avg 10-Day Volume
486.56KSharesUpdated Sep 22, 2026Avg 30-Day Volume
552.22KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
82.57JPYUpdated 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: -1.57
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $102.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 102,778,900.7Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Mid Penn Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Hong Leong Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Farmers National Banc Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Southside Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
PT Super Bank Indonesia Tbk
Tier 1RiskSpread-Based LeverageInterfaceRule
First Community Bankshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
First Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Central Pacific Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Allied Group Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Bank Tabungan Negara (Persero) Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow