CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- 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
2.75%Below 5Y avg (3.69%)
Annual Rate
JPY 29.00Paid semi-annual
Payout Ratio
40.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
217.74BJPY1.37B · vs all stocks (USD)
Trailing P/E
16.91xRevenue (TTM)
107.46BJPY675.68M · vs all stocks (USD)
Profit Margin
18.41%Beta
0.1700xvs all stocks
52-Week Change
60.33%vs all stocks
Forward Annual Dividend Yield
2.75%vs all stocks
Market Capitalization
217.74BJPY1.37B · vs all stocks (USD)
Enterprise Value
-89.33BJPY-561.66M · vs all stocks (USD)
Trailing P/E
16.91xPrice to Sales (TTM)
2.72xPrice to Book (MRQ)
1.16xEnterprise to Revenue
-0.8310xProfit Margin
18.41%Operating Margin
31.35%Return on Assets (TTM)
0.30%Return on Equity (TTM)
7.97%Revenue (TTM)
107.46BJPY675.68M · vs all stocks (USD)
Revenue per Share (TTM)
385.99JPYUpdated Aug 21, 2026Quarterly Revenue Growth
20.60%Gross Profit (TTM)
107.46BJPY675.68M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
19.79BJPY124.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.50%Operating Cash Flow (TTM)
27.50BJPY172.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.34BJPY109.00M · vs all stocks (USD)
Forward Annual Dividend Rate
29.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.75%vs all stocks
Trailing Annual Dividend Rate
25.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
40.24%Minority Interest (Equity)
3.17BJPYFY2026 · Mar 31, 2026Revenue
94.31BJPYFY2026 · Mar 31, 2026Pre-tax Income
25.20BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.84BJPYFY2026 · Mar 31, 2026Net Income
17.35BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
49.67BJPYFY2026 · Mar 31, 2026Other Operating Expenses
19.62BJPYFY2026 · Mar 31, 2026EPS (Basic)
62.29JPYFY2026 · Mar 31, 2026EPS (Diluted)
62.13JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
278.31MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
278.31MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-13.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-11.70BJPYFY2026 · Mar 31, 2026Free Cash Flow
-15.15BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
700.30BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
25.20BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-35.66BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.24BJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.45BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.43BJPYFY2026 · Mar 31, 2026Purchase of Investments
-291.13BJPYFY2026 · Mar 31, 2026Sale of Investments
126.85BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-167.74BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.15BJPYFY2026 · Mar 31, 2026Other Financing Charges
283.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.75BJPYFY2026 · Mar 31, 2026Shares Outstanding
278.44MSharesUpdated Aug 21, 2026Float Shares
244.00MSharesUpdated Aug 21, 2026% Held by Insiders
14.78%vs all stocks
% Held by Institutions
39.71%vs all stocks
Total Cash (MRQ)
773.59BJPY4.86B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.78KJPYUpdated Aug 21, 2026Total Debt (MRQ)
388.75BJPY2.44B · vs all stocks (USD)
Book Value per Share (MRQ)
902.48JPYUpdated Aug 21, 2026Total Assets
6.60TJPY41.47B · vs all stocks (USD)
Total Liabilities
6.34TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
707.97BJPYFY2026 · Mar 31, 2026Long-term Debt
391.10BJPYFY2026 · Mar 31, 2026Common Stock (Book)
103.00BJPYFY2026 · Mar 31, 2026Retained Earnings
124.59BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
253.92BJPY1.60B · vs all stocks (USD)
Treasury Stock
972.00MJPYFY2026 · Mar 31, 202652-Week Low
612.00JPYUpdated Aug 21, 202652-Week High
1.13KJPYUpdated Aug 21, 202652-Week Change
60.33%vs all stocks
Beta
0.1700xvs all stocks
50-Day MA
1.02KJPYUpdated Aug 21, 2026200-Day MA
895.39JPYUpdated Aug 21, 2026Avg 10-Day Volume
1.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
62.09JPYUpdated 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: -2.35
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,369,060,029.221Global Median: 1,146,734,693.424
Revenue is $675.68M, above the global median of $520.53MNotable
Revenue (USD): 675,684,359.202Global Median: 520,528,949.311
Levered free cash flow is $109M, above the global median of $16.24MNotable
Levered free cash flow (USD): 109,001,833.6Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Zijin Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Nagoya Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Tompkins Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
OppFi Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Aptus Value Housing Finance India Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Jiangsu Suzhou Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Community Trust Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Juroku Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Westamerica Bancorporation
Tier 1RiskSpread-Based LeverageRuleFlow
Ujjivan Small Finance Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow