CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $823.32M, above the global median of $558.46M
- FinancialsAltman Z-Score 1.38: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.30%Below 5Y avg (4.85%)
Annual Rate
JPY 48.00Paid annual
Payout Ratio
37.7%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
99.79BJPY634.54M · vs all stocks (USD)
Trailing P/E
8.74xRevenue (TTM)
129.48BJPY823.32M · vs all stocks (USD)
Profit Margin
8.12%Beta
0.4230xvs all stocks
52-Week Change
7.85%vs all stocks
Market Capitalization
99.79BJPY634.54M · vs all stocks (USD)
Enterprise Value
450.80BJPY2.87B · vs all stocks (USD)
Trailing P/E
8.74xPrice to Sales (TTM)
0.8243xPrice to Book (MRQ)
1.30xEnterprise to Revenue
3.48xEnterprise to EBITDA
16.38xProfit Margin
8.12%Operating Margin
5.87%Return on Assets (TTM)
3.13%Return on Equity (TTM)
13.30%Revenue (TTM)
129.48BJPY823.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.35KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
-43.00%Gross Profit (TTM)
39.27BJPY249.72M · vs all stocks (USD)
EBITDA (TTM)
25.80BJPY164.05M · vs all stocks (USD)
Net Income (TTM)
10.52BJPY66.87M · vs all stocks (USD)
Operating Cash Flow (TTM)
10.36BJPY65.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.19BJPY77.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
48.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.30%vs all stocks
5-Year Average Dividend Yield
4.85%vs all stocks
Payout Ratio
37.70%Minority Interest (Equity)
-612.00MJPYFY2026 · Mar 31, 2026Revenue
137.03BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
96.02BJPYFY2026 · Mar 31, 2026Gross Profit
41.01BJPYFY2026 · Mar 31, 2026Operating Income
26.11BJPY166.01M · vs all stocks (USD)
Pre-tax Income
17.73BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.73BJPYFY2026 · Mar 31, 2026Net Income
12.00BJPYFY2026 · Mar 31, 2026EBIT
23.17BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
25.80BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
5.55BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.81BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
89.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
5.44BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
190.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
16.02BJPYFY2026 · Mar 31, 2026Free Cash Flow
15.94BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
62.05BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.73BJPYFY2026 · Mar 31, 2026Other Non-cash Items
5.15BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-216.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.65BJPYFY2026 · Mar 31, 2026Capital Expenditures
77.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-11.55BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.67BJPYFY2026 · Mar 31, 2026Sale of Investments
2.37BJPYFY2026 · Mar 31, 2026Other Investing Activity
-992.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.77BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
120.74BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-123.32BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
7.27BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.66BJPYFY2026 · Mar 31, 2026Other Financing Charges
13.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
153.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
95.89MSharesUpdated Sep 22, 2026Float Shares
38.09MSharesUpdated Sep 22, 2026% Held by Insiders
57.95%vs all stocks
% Held by Institutions
7.92%vs all stocks
Total Cash (MRQ)
39.07BJPY248.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
407.49JPYUpdated Sep 22, 2026Total Debt (MRQ)
383.78BJPY2.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.69xCurrent Ratio (MRQ)
4.20xBook Value per Share (MRQ)
859.07JPYUpdated Sep 22, 2026Total Assets
509.77BJPY3.24B · vs all stocks (USD)
Total Current Assets
372.13BJPYFY2026 · Mar 31, 2026Total Liabilities
423.65BJPYFY2026 · Mar 31, 2026Total Non-current Assets
137.64BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
331.76BJPYFY2026 · Mar 31, 2026Total Current Liabilities
91.89BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
62.87BJPYFY2026 · Mar 31, 2026Accounts Receivable
1.48BJPYFY2026 · Mar 31, 2026Inventory
283.56BJPYFY2026 · Mar 31, 2026Accounts Payable
5.49BJPYFY2026 · Mar 31, 2026Short-term Debt
60.76BJPYFY2026 · Mar 31, 2026Other Current Liabilities
13.61BJPYFY2026 · Mar 31, 2026Long-term Debt
309.01BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
7.32BJPYFY2026 · Mar 31, 2026Common Stock (Book)
16.52BJPYFY2026 · Mar 31, 2026Retained Earnings
58.78BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
86.12BJPY547.63M · vs all stocks (USD)
Treasury Stock
1.26BJPYFY2026 · Mar 31, 202652-Week Low
990.00JPYUpdated Sep 22, 202652-Week High
1.27KJPYUpdated Sep 22, 202652-Week Change
7.85%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
1.11KJPYUpdated Sep 22, 2026200-Day MA
1.12KJPYUpdated Sep 22, 2026Avg 10-Day Volume
142.57KSharesUpdated Sep 22, 2026Avg 30-Day Volume
159.22KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
127.33JPYUpdated Sep 22, 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $823.32M, above the global median of $558.46MNotable
Revenue (USD): 823,318,592.558Global Median: 558,459,881.051
Levered free cash flow is $77.52M, above the global median of $18.92MNotable
Levered free cash flow (USD): 77,521,349.9Global Median: 18,920,810.7
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