CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $205.51M, lower than 95% of all stocks globally
- PositionP/E ratio is 2.3×, lower than 95% of its Capital Markets peers (median 11.79×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (1.07%)
Annual Rate
JPY 10.00Paid annual
Payout Ratio
2.1%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.68BJPY205.51M · vs all stocks (USD)
Trailing P/E
2.30xvs Capital Markets peers
Revenue (TTM)
65.10BJPY409.30M · vs all stocks (USD)
Profit Margin
21.79%vs Capital Markets peers
Beta
0.1250xvs all stocks
52-Week Change
5.51%vs all stocks
Market Capitalization
32.68BJPY205.51M · vs all stocks (USD)
Enterprise Value
17.54BJPY110.27M · vs all stocks (USD)
Trailing P/E
2.30xvs Capital Markets peers
PEG Ratio
0.0246xvs Capital Markets peers
Price to Sales (TTM)
0.5229xvs Capital Markets peers
Price to Book (MRQ)
0.3287xvs Capital Markets peers
Enterprise to Revenue
0.2690xvs Capital Markets peers
Profit Margin
21.79%vs Capital Markets peers
Operating Margin
0.82%vs Capital Markets peers
Return on Assets (TTM)
11.22%vs Capital Markets peers
Return on Equity (TTM)
14.81%vs Capital Markets peers
Revenue (TTM)
65.10BJPY409.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.16KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
75.60%vs Capital Markets peers
Gross Profit (TTM)
57.26BJPY360.03M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
14.18BJPY89.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%vs Capital Markets peers
Operating Cash Flow (TTM)
2.18BJPY13.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.69BJPY92.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
2.05%vs Capital Markets peers
Minority Interest (Equity)
538.00MJPYFY2026 · Mar 31, 2026Revenue
58.23BJPYFY2026 · Mar 31, 2026Pre-tax Income
17.99BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.26BJPYFY2026 · Mar 31, 2026Net Income
14.73BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
8.29BJPYFY2026 · Mar 31, 2026Other Operating Expenses
44.79BJPYFY2026 · Mar 31, 2026EPS (Basic)
488.05JPYFY2026 · Mar 31, 2026EPS (Diluted)
488.05JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
30.10MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.10MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-45.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
14.41BJPYFY2026 · Mar 31, 2026Free Cash Flow
13.96BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.54BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.99BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-2.07BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.51BJPYFY2026 · Mar 31, 2026Capital Expenditures
-444.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-120.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-2.94BJPYFY2026 · Mar 31, 2026Purchase of Investments
-259.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.40BJPYFY2026 · Mar 31, 2026Other Investing Activity
461.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-782.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
559.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-296.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-310.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-300.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-194.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
30.10MSharesUpdated Aug 21, 2026Float Shares
13.49MSharesUpdated Aug 21, 2026% Held by Insiders
41.48%vs all stocks
% Held by Institutions
4.11%vs all stocks
Total Cash (MRQ)
19.21BJPY120.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
638.26JPYUpdated Aug 21, 2026Total Debt (MRQ)
2.15BJPY13.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0207xvs Capital Markets peers
Current Ratio (MRQ)
3.24xvs Capital Markets peers
Book Value per Share (MRQ)
3.44KJPYUpdated Aug 21, 2026Total Assets
132.00BJPY829.94M · vs all stocks (USD)
Total Liabilities
31.36BJPYFY2026 · Mar 31, 2026Cash
18.80BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.80BJPYFY2026 · Mar 31, 2026Long-term Debt
2.23BJPYFY2026 · Mar 31, 2026Common Stock (Book)
12.22BJPYFY2026 · Mar 31, 2026Retained Earnings
99.78BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
100.64BJPY632.75M · vs all stocks (USD)
Treasury Stock
13.02BJPYFY2026 · Mar 31, 202652-Week Low
968.00JPYUpdated Aug 21, 202652-Week High
1.34KJPYUpdated Aug 21, 202652-Week Change
5.51%vs all stocks
Beta
0.1250xvs all stocks
50-Day MA
1.15KJPYUpdated Aug 21, 2026200-Day MA
1.18KJPYUpdated Aug 21, 2026Avg 10-Day Volume
52.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
68.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
492.44JPYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 2.3×, lower than 95% of its Capital Markets peers (median 11.79×)Notable
P/E ratio: 2.30Industry median: 11.79Industry P5: 3.30Peers compared: 63.00
Price-to-book is 0.33×, lower than 95% of its Capital Markets peers (median 1.44×)Notable
Price-to-book: 0.33Industry median: 1.44Industry P5: 0.34Peers compared: 63.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $205.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 205,506,135.747Global P5: 269,387,740.27
Levered free cash flow is $92.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 92,352,268.8Global Median: 16,239,329.704
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