CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Above 5Y avg (2.93%)
Annual Rate
JPY 150.00Paid semi-annual
Payout Ratio
26.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
236.52BJPY1.49B · vs all stocks (USD)
Trailing P/E
9.05xRevenue (TTM)
254.71BJPY1.60B · vs all stocks (USD)
Profit Margin
10.11%52-Week Change
-5.46%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
236.52BJPY1.49B · vs all stocks (USD)
Enterprise Value
215.27BJPY1.35B · vs all stocks (USD)
Trailing P/E
9.05xForward P/E
9.47xPrice to Sales (TTM)
0.8868xPrice to Book (MRQ)
1.18xEnterprise to Revenue
0.8450xEnterprise to EBITDA
4.99xProfit Margin
10.11%Operating Margin
12.85%Return on Assets (TTM)
6.56%Return on Equity (TTM)
13.92%Revenue (TTM)
254.71BJPY1.60B · vs all stocks (USD)
Revenue per Share (TTM)
5.32KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
4.70%Gross Profit (TTM)
84.48BJPY531.19M · vs all stocks (USD)
EBITDA (TTM)
45.95BJPY288.90M · vs all stocks (USD)
Net Income (TTM)
25.74BJPY161.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.40%Operating Cash Flow (TTM)
16.29BJPY102.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13BJPY-7.10M · vs all stocks (USD)
Forward Annual Dividend Rate
150.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
140.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
26.59%Minority Interest (Equity)
3.82BJPYFY2026 · Mar 31, 2026Revenue
251.91BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
168.17BJPYFY2026 · Mar 31, 2026Gross Profit
83.74BJPYFY2026 · Mar 31, 2026Operating Income
36.27BJPY228.07M · vs all stocks (USD)
Pre-tax Income
37.88BJPYFY2026 · Mar 31, 2026Income Tax Expense
12.12BJPYFY2026 · Mar 31, 2026Net Income
25.76BJPYFY2026 · Mar 31, 2026EBIT
38.50BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
45.95BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
540.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
620.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
526.61JPYFY2026 · Mar 31, 2026EPS (Diluted)
526.61JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
48.06MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
48.06MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-447.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
20.45BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.45BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
74.90BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
37.88BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-3.31BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-7.46BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.66BJPYFY2026 · Mar 31, 2026Capital Expenditures
-15.00BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.56BJPYFY2026 · Mar 31, 2026Purchase of Investments
-9.73BJPYFY2026 · Mar 31, 2026Sale of Investments
6.95BJPYFY2026 · Mar 31, 2026Other Investing Activity
228.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-17.55BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
13.46BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-15.12BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-289.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.10BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.25BJPYFY2026 · Mar 31, 2026Other Financing Charges
160.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-12.14BJPYFY2026 · Mar 31, 2026Shares Outstanding
47.34MSharesUpdated Aug 21, 2026Float Shares
33.28MSharesUpdated Aug 21, 2026% Held by Insiders
26.38%vs all stocks
% Held by Institutions
28.39%vs all stocks
Total Cash (MRQ)
86.94BJPY546.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83KJPYUpdated Aug 21, 2026Total Debt (MRQ)
72.34BJPY454.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3691xCurrent Ratio (MRQ)
1.68xBook Value per Share (MRQ)
4.03KJPYUpdated Aug 21, 2026Total Assets
352.74BJPY2.22B · vs all stocks (USD)
Total Current Assets
162.99BJPYFY2026 · Mar 31, 2026Total Liabilities
160.18BJPYFY2026 · Mar 31, 2026Total Non-current Assets
189.75BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
58.58BJPYFY2026 · Mar 31, 2026Total Current Liabilities
101.60BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
84.51BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.29BJPYFY2026 · Mar 31, 2026Inventory
43.58BJPYFY2026 · Mar 31, 2026Accounts Payable
21.46BJPYFY2026 · Mar 31, 2026Short-term Debt
23.14BJPYFY2026 · Mar 31, 2026Other Current Liabilities
29.02BJPYFY2026 · Mar 31, 2026Long-term Debt
44.55BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
6.83BJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.04BJPYFY2026 · Mar 31, 2026Retained Earnings
182.75BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
192.57BJPY1.21B · vs all stocks (USD)
Treasury Stock
17.09BJPYFY2026 · Mar 31, 202652-Week Low
4.39KJPYUpdated Aug 21, 202652-Week High
5.35KJPYUpdated Aug 21, 202652-Week Change
-5.46%vs all stocks
50-Day MA
4.65KJPYUpdated Aug 21, 2026200-Day MA
4.80KJPYUpdated Aug 21, 2026Avg 10-Day Volume
63.97KSharesUpdated Aug 21, 2026Avg 30-Day Volume
62.38KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
526.61JPYUpdated 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
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,487,173,918.233Global Median: 1,146,734,693.424
Revenue is $1.6B, above the global median of $520.53MNotable
Revenue (USD): 1,601,514,632.217Global Median: 520,528,949.311
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