CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%Above 5Y avg (1.74%)
Annual Rate
JPY 80.00Paid semi-annual
Payout Ratio
27.1%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
266.51BJPY1.69B · vs all stocks (USD)
Trailing P/E
10.19xvs Conglomerates peers
Revenue (TTM)
311.28BJPY1.98B · vs all stocks (USD)
Profit Margin
8.23%vs Conglomerates peers
Beta
0.0160xvs all stocks
52-Week Change
0.48%vs all stocks
Forward Annual Dividend Yield
3.02%vs all stocks
Market Capitalization
266.51BJPY1.69B · vs all stocks (USD)
Enterprise Value
671.45BJPY4.27B · vs all stocks (USD)
Trailing P/E
10.19xvs Conglomerates peers
Forward P/E
12.01xvs Conglomerates peers
Price to Sales (TTM)
0.8124xvs Conglomerates peers
Price to Book (MRQ)
1.21xvs Conglomerates peers
Enterprise to Revenue
2.16xvs Conglomerates peers
Enterprise to EBITDA
10.37xvs 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)
311.28BJPY1.98B · vs all stocks (USD)
Revenue per Share (TTM)
3.24KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
4.90%vs Conglomerates peers
Gross Profit (TTM)
115.71BJPY735.79M · vs all stocks (USD)
EBITDA (TTM)
64.88BJPY412.58M · vs all stocks (USD)
Net Income (TTM)
25.63BJPY162.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Conglomerates peers
Operating Cash Flow (TTM)
22.79BJPY144.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.85BJPY158.01M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.02%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
5-Year Average Dividend Yield
1.74%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
38.83BJPY246.94M · 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 Sep 22, 2026Float Shares
89.30MSharesUpdated Sep 22, 2026% Held by Insiders
5.56%vs all stocks
% Held by Institutions
31.41%vs all stocks
Total Cash (MRQ)
38.34BJPY243.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
399.56JPYUpdated Sep 22, 2026Total Debt (MRQ)
456.79BJPY2.90B · 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 Sep 22, 2026Total Assets
813.45BJPY5.17B · 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
203.31BJPY1.29B · vs all stocks (USD)
Treasury Stock
4.79BJPYFY2026 · Mar 31, 202652-Week Low
2.32KJPYUpdated Sep 22, 202652-Week High
3.17KJPYUpdated Sep 22, 202652-Week Change
0.48%vs all stocks
Beta
0.0160xvs all stocks
50-Day MA
2.59KJPYUpdated Sep 22, 2026200-Day MA
2.71KJPYUpdated Sep 22, 2026Avg 10-Day Volume
429.76KSharesUpdated Sep 22, 2026Avg 30-Day Volume
325.13KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
258.49JPYUpdated Sep 22, 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 $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,694,696,175.529Global Median: 1,180,223,658.953
Revenue is $1.98B, above the global median of $548.88MNotable
Revenue (USD): 1,979,411,161.078Global Median: 548,883,780.48
Levered free cash flow is $158.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 158,005,947.2Global Median: 18,729,043.027
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