CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $718.13M, above the global median of $520.53M
- PositionP/E ratio is 6.29×, lower than 95% of its Waste Management peers (median 23.2×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%
Annual Rate
JPY 60.00Paid semi-annual
Payout Ratio
16.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
79.72BJPY501.28M · vs all stocks (USD)
Trailing P/E
6.29xvs Waste Management peers
Revenue (TTM)
114.21BJPY718.13M · vs all stocks (USD)
Profit Margin
9.49%vs Waste Management peers
Beta
0.1970xvs all stocks
52-Week Change
26.52%vs all stocks
Forward Annual Dividend Yield
3.02%vs all stocks
Market Capitalization
79.72BJPY501.28M · vs all stocks (USD)
Enterprise Value
123.89BJPY779.00M · vs all stocks (USD)
Trailing P/E
6.29xvs Waste Management peers
Forward P/E
14.49xvs Waste Management peers
Price to Sales (TTM)
0.7901xvs Waste Management peers
Price to Book (MRQ)
1.09xvs Waste Management peers
Enterprise to Revenue
1.08xvs Waste Management peers
Enterprise to EBITDA
4.80xvs Waste Management peers
Profit Margin
9.49%vs Waste Management peers
Operating Margin
7.29%vs Waste Management peers
Return on Assets (TTM)
6.09%vs Waste Management peers
Return on Equity (TTM)
13.34%vs Waste Management peers
Revenue (TTM)
114.21BJPY718.13M · vs all stocks (USD)
Revenue per Share (TTM)
2.39KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-15.30%vs Waste Management peers
Gross Profit (TTM)
31.46BJPY197.80M · vs all stocks (USD)
EBITDA (TTM)
31.52BJPY198.21M · vs all stocks (USD)
Net Income (TTM)
10.84BJPY68.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.80%vs Waste Management peers
Operating Cash Flow (TTM)
28.54BJPY179.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.73BJPY92.62M · vs all stocks (USD)
Forward Annual Dividend Rate
60.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.02%vs all stocks
Trailing Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.52%vs all stocks
Payout Ratio
16.38%vs Waste Management peers
Minority Interest (Equity)
2.37BJPYFY2026 · Mar 31, 2026Revenue
119.16BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
82.36BJPYFY2026 · Mar 31, 2026Gross Profit
36.81BJPYFY2026 · Mar 31, 2026Operating Income
22.34BJPY140.45M · vs all stocks (USD)
Pre-tax Income
21.08BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.18BJPYFY2026 · Mar 31, 2026Net Income
14.90BJPYFY2026 · Mar 31, 2026EBIT
21.73BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
31.52BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
45.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
659.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-165.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
29.59BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
33.22BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
21.08BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.33BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
6.38BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-195.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.89BJPYFY2026 · Mar 31, 2026Purchase of Investments
-5.00MJPYFY2026 · Mar 31, 2026Sale of Investments
3.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-16.92BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-18.82BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
9.12BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.76BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.97BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.02BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.23BJPYFY2026 · Mar 31, 2026Other Financing Charges
-249.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.11BJPYFY2026 · Mar 31, 2026Shares Outstanding
47.02MSharesUpdated Aug 21, 2026Float Shares
41.24MSharesUpdated Aug 21, 2026% Held by Insiders
21.06%vs all stocks
% Held by Institutions
29.65%vs all stocks
Total Cash (MRQ)
34.05BJPY214.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
724.03JPYUpdated Aug 21, 2026Total Debt (MRQ)
62.16BJPY390.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7287xvs Waste Management peers
Current Ratio (MRQ)
1.21xvs Waste Management peers
Book Value per Share (MRQ)
1.76KJPYUpdated Aug 21, 2026Total Assets
171.26BJPY1.08B · vs all stocks (USD)
Total Current Assets
53.26BJPYFY2026 · Mar 31, 2026Total Liabilities
86.00BJPYFY2026 · Mar 31, 2026Total Non-current Assets
118.00BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
42.52BJPYFY2026 · Mar 31, 2026Total Current Liabilities
43.48BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
33.68BJPYFY2026 · Mar 31, 2026Accounts Receivable
12.83BJPYFY2026 · Mar 31, 2026Inventory
3.56BJPYFY2026 · Mar 31, 2026Accounts Payable
3.66BJPYFY2026 · Mar 31, 2026Short-term Debt
24.68BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.34BJPYFY2026 · Mar 31, 2026Long-term Debt
35.70BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.38BJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.00BJPYFY2026 · Mar 31, 2026Retained Earnings
47.40BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
85.27BJPY536.12M · vs all stocks (USD)
Treasury Stock
8.92BJPYFY2026 · Mar 31, 202652-Week Low
1.39KJPYUpdated Aug 21, 202652-Week High
2.31KJPYUpdated Aug 21, 202652-Week Change
26.52%vs all stocks
Beta
0.1970xvs all stocks
50-Day MA
2.03KJPYUpdated Aug 21, 2026200-Day MA
1.74KJPYUpdated Aug 21, 2026Avg 10-Day Volume
247.39KSharesUpdated Aug 21, 2026Avg 30-Day Volume
299.14KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
305.16JPYUpdated Aug 21, 20263 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
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.
Peer Positioning
P/E ratio is 6.29×, lower than 95% of its Waste Management peers (median 23.2×)Notable
P/E ratio: 6.29Industry median: 23.20Industry P5: 7.08Peers compared: 55.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.15
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $718.13M, above the global median of $520.53MNotable
Revenue (USD): 718,131,963.301Global Median: 520,528,949.311
Levered free cash flow is $92.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 92,616,348Global 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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