CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.04%Above 5Y avg (1.70%)
Annual Rate
JPY 80.00Paid semi-annual
Payout Ratio
27.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
266.51BJPY1.68B · vs all stocks (USD)
Trailing P/E
9.91xvs Conglomerates peers
Revenue (TTM)
311.28BJPY1.96B · vs all stocks (USD)
Profit Margin
8.23%vs Conglomerates peers
Beta
0.0170xvs all stocks
52-Week Change
2.75%vs all stocks
Forward Annual Dividend Yield
3.04%vs all stocks
Market Capitalization
266.51BJPY1.68B · vs all stocks (USD)
Enterprise Value
664.35BJPY4.18B · vs all stocks (USD)
Trailing P/E
9.91xvs Conglomerates peers
Forward P/E
11.68xvs Conglomerates peers
Price to Sales (TTM)
0.7903xvs Conglomerates peers
Price to Book (MRQ)
1.17xvs Conglomerates peers
Enterprise to Revenue
2.13xvs Conglomerates peers
Enterprise to EBITDA
10.26xvs Conglomerates peers
Profit Margin
8.23%vs Conglomerates peers
Operating Margin
15.15%vs Conglomerates peers
Return on Assets (TTM)
3.20%vs Conglomerates peers
Return on Equity (TTM)
13.10%vs Conglomerates peers
Revenue (TTM)
311.28BJPY1.96B · vs all stocks (USD)
Revenue per Share (TTM)
3.24KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
4.90%vs Conglomerates peers
Gross Profit (TTM)
115.71BJPY727.54M · vs all stocks (USD)
EBITDA (TTM)
64.88BJPY407.96M · vs all stocks (USD)
Net Income (TTM)
25.63BJPY161.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Conglomerates peers
Operating Cash Flow (TTM)
22.79BJPY143.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.85BJPY156.23M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.04%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
27.07%vs Conglomerates peers
Minority Interest (Equity)
76.00MJPYFY2026 · Mar 31, 2026Revenue
307.57BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
193.49BJPYFY2026 · Mar 31, 2026Gross Profit
114.08BJPYFY2026 · Mar 31, 2026Operating Income
38.83BJPY244.17M · vs all stocks (USD)
Pre-tax Income
34.90BJPYFY2026 · Mar 31, 2026Income Tax Expense
10.05BJPYFY2026 · Mar 31, 2026Net Income
24.84BJPYFY2026 · Mar 31, 2026EBIT
39.07BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
64.88BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
51.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
4.17BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
5.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.24BJPYFY2026 · Mar 31, 2026Free Cash Flow
-22.93BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.02BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
34.90BJPYFY2026 · Mar 31, 2026Other Non-cash Items
6.33BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.00BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-26.98BJPYFY2026 · Mar 31, 2026Capital Expenditures
-32.17BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.76BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-697.00MJPYFY2026 · Mar 31, 2026Sale of Investments
3.34BJPYFY2026 · Mar 31, 2026Other Investing Activity
130.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-29.40BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
61.97BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-39.46BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.87BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.26BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.55BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
13.84BJPYFY2026 · Mar 31, 2026Shares Outstanding
95.97MSharesUpdated Aug 21, 2026Float Shares
89.30MSharesUpdated Aug 21, 2026% Held by Insiders
5.56%vs all stocks
% Held by Institutions
30.40%vs all stocks
Total Cash (MRQ)
38.34BJPY241.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
399.56JPYUpdated Aug 21, 2026Total Debt (MRQ)
456.79BJPY2.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.18xvs Conglomerates peers
Current Ratio (MRQ)
1.14xvs Conglomerates peers
Book Value per Share (MRQ)
2.18KJPYUpdated Aug 21, 2026Total Assets
813.45BJPY5.11B · vs all stocks (USD)
Total Current Assets
181.94BJPYFY2026 · Mar 31, 2026Total Liabilities
610.14BJPYFY2026 · Mar 31, 2026Total Non-current Assets
631.52BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
465.81BJPYFY2026 · Mar 31, 2026Total Current Liabilities
144.33BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.14BJPYFY2026 · Mar 31, 2026Other Short-term Investments
23.12BJPYFY2026 · Mar 31, 2026Accounts Receivable
20.95BJPYFY2026 · Mar 31, 2026Inventory
99.55BJPYFY2026 · Mar 31, 2026Accounts Payable
9.53BJPYFY2026 · Mar 31, 2026Short-term Debt
68.89BJPYFY2026 · Mar 31, 2026Other Current Liabilities
50.41BJPYFY2026 · Mar 31, 2026Long-term Debt
388.23BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
32.14BJPYFY2026 · Mar 31, 2026Common Stock (Book)
38.80BJPYFY2026 · Mar 31, 2026Retained Earnings
123.60BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
203.31BJPY1.28B · vs all stocks (USD)
Treasury Stock
4.79BJPYFY2026 · Mar 31, 202652-Week Low
2.32KJPYUpdated Aug 21, 202652-Week High
3.17KJPYUpdated Aug 21, 202652-Week Change
2.75%vs all stocks
Beta
0.0170xvs all stocks
50-Day MA
2.51KJPYUpdated Aug 21, 2026200-Day MA
2.71KJPYUpdated Aug 21, 2026Avg 10-Day Volume
293.62KSharesUpdated Aug 21, 2026Avg 30-Day Volume
302.01KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
258.66JPYUpdated 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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 1.07: distress zoneCritical
Altman Z-Score: 1.07
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,675,694,172.46Global Median: 1,146,734,693.424
Revenue is $1.96B, above the global median of $520.53MNotable
Revenue (USD): 1,957,216,753.903Global Median: 520,528,949.311
Levered free cash flow is $156.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 156,234,284.8Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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