CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $65.66M, above the global median of $16.24M
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.18%Above 5Y avg (6.00%)
Annual Rate
JPY 330.00Paid semi-annual
Payout Ratio
50.6%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.75BJPY463.74M · vs all stocks (USD)
Trailing P/E
10.23xvs Capital Markets peers
Revenue (TTM)
34.55BJPY217.25M · vs all stocks (USD)
Profit Margin
33.73%vs Capital Markets peers
Beta
0.2810xvs all stocks
52-Week Change
76.11%vs all stocks
Forward Annual Dividend Yield
7.18%vs all stocks
Market Capitalization
73.75BJPY463.74M · vs all stocks (USD)
Enterprise Value
-22.45BJPY-141.18M · vs all stocks (USD)
Trailing P/E
10.23xvs Capital Markets peers
Price to Sales (TTM)
3.09xvs Capital Markets peers
Price to Book (MRQ)
1.44xvs Capital Markets peers
Enterprise to Revenue
-0.6500xvs Capital Markets peers
Enterprise to EBITDA
-1.82xvs Capital Markets peers
Profit Margin
33.73%vs Capital Markets peers
Operating Margin
46.58%vs Capital Markets peers
Return on Assets (TTM)
5.48%vs Capital Markets peers
Return on Equity (TTM)
16.56%vs Capital Markets peers
Revenue (TTM)
34.55BJPY217.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.47KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
40.20%vs Capital Markets peers
Gross Profit (TTM)
31.86BJPY200.31M · vs all stocks (USD)
EBITDA (TTM)
12.36BJPY77.73M · vs all stocks (USD)
Net Income (TTM)
11.66BJPY73.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.50%vs Capital Markets peers
Operating Cash Flow (TTM)
2.31BJPY14.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.44BJPY65.66M · vs all stocks (USD)
Forward Annual Dividend Rate
330.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
7.18%vs all stocks
Trailing Annual Dividend Rate
225.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
5-Year Average Dividend Yield
6.00%vs all stocks
Payout Ratio
50.61%vs Capital Markets peers
Revenue
32.26BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
401.00MJPYFY2026 · Mar 31, 2026Gross Profit
31.86BJPYFY2026 · Mar 31, 2026Operating Income
13.01BJPY81.81M · vs all stocks (USD)
Pre-tax Income
14.84BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.39BJPYFY2026 · Mar 31, 2026Net Income
10.44BJPYFY2026 · Mar 31, 2026EBIT
13.01BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.36BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.87BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.55BJPYFY2026 · Mar 31, 2026EPS (Basic)
444.61JPYFY2026 · Mar 31, 2026EPS (Diluted)
444.61JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
23.49MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
23.49MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.82BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.77BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.56BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.84BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-2.76BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-9.26BJPYFY2026 · Mar 31, 2026Capital Expenditures
-51.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.12BJPYFY2026 · Mar 31, 2026Sale of Investments
1.47BJPYFY2026 · Mar 31, 2026Other Investing Activity
5.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-700.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.00BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.90BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.32BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.42BJPYFY2026 · Mar 31, 2026Shares Outstanding
23.49MSharesUpdated Aug 21, 2026Float Shares
19.14MSharesUpdated Aug 21, 2026% Held by Insiders
17.06%vs all stocks
% Held by Institutions
16.73%vs all stocks
Total Cash (MRQ)
136.49BJPY858.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.81KJPYUpdated Aug 21, 2026Current Ratio (MRQ)
1.42xvs Capital Markets peers
Book Value per Share (MRQ)
3.17KJPYUpdated Aug 21, 2026Total Assets
213.02BJPY1.34B · vs all stocks (USD)
Total Current Assets
195.24BJPYFY2026 · Mar 31, 2026Total Liabilities
138.73BJPYFY2026 · Mar 31, 2026Total Non-current Assets
17.79BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.21BJPYFY2026 · Mar 31, 2026Total Current Liabilities
132.52BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.16BJPYFY2026 · Mar 31, 2026Other Short-term Investments
2.21BJPYFY2026 · Mar 31, 2026Accounts Receivable
632.00MJPYFY2026 · Mar 31, 2026Short-term Debt
26.81BJPYFY2026 · Mar 31, 2026Other Current Liabilities
56.19BJPYFY2026 · Mar 31, 2026Long-term Debt
2.00BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
430.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.00BJPYFY2026 · Mar 31, 2026Retained Earnings
53.25BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
74.30BJPY467.14M · vs all stocks (USD)
Treasury Stock
1.70BJPYFY2026 · Mar 31, 202652-Week Low
2.58KJPYUpdated Aug 21, 202652-Week High
4.65KJPYUpdated Aug 21, 202652-Week Change
76.11%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
4.15KJPYUpdated Aug 21, 2026200-Day MA
3.67KJPYUpdated Aug 21, 2026Avg 10-Day Volume
102.70KSharesUpdated Aug 21, 2026Avg 30-Day Volume
118.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
444.65JPYUpdated Aug 21, 20264 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?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
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
Levered free cash flow is $65.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,661,406.8Global Median: 16,239,329.704
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