CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.95: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (3.01%)
Annual Rate
JPY 49.00Paid semi-annual
Payout Ratio
33.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
305.59BJPY1.92B · vs all stocks (USD)
Trailing P/E
22.35xvs Integrated Freight & Logistics peers
Revenue (TTM)
306.55BJPY1.93B · vs all stocks (USD)
Profit Margin
3.78%vs Integrated Freight & Logistics peers
Beta
0.3720xvs all stocks
52-Week Change
-23.34%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
305.59BJPY1.92B · vs all stocks (USD)
Enterprise Value
302.53BJPY1.90B · vs all stocks (USD)
Trailing P/E
22.35xvs Integrated Freight & Logistics peers
Forward P/E
7.58xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.8094xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.84xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.9870xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
9.09xvs Integrated Freight & Logistics peers
Profit Margin
3.78%vs Integrated Freight & Logistics peers
Operating Margin
7.06%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
4.47%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
10.53%vs Integrated Freight & Logistics peers
Revenue (TTM)
306.55BJPY1.93B · vs all stocks (USD)
Revenue per Share (TTM)
4.07KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
9.60%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
46.14BJPY290.13M · vs all stocks (USD)
EBITDA (TTM)
34.45BJPY216.60M · vs all stocks (USD)
Net Income (TTM)
11.58BJPY72.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.00%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
23.71BJPY149.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.96BJPY62.63M · vs all stocks (USD)
Forward Annual Dividend Rate
49.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
49.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
33.05%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
15.02BJPYFY2026 · Mar 31, 2026Revenue
299.47BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
253.35BJPYFY2026 · Mar 31, 2026Gross Profit
46.12BJPYFY2026 · Mar 31, 2026Operating Income
22.11BJPY139.03M · vs all stocks (USD)
Pre-tax Income
20.96BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.42BJPYFY2026 · Mar 31, 2026Net Income
14.54BJPYFY2026 · Mar 31, 2026EBIT
21.95BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
34.45BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
547.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
986.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
148.27JPYFY2026 · Mar 31, 2026EPS (Diluted)
148.27JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
74.79MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
74.79MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.39BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
19.64BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.13BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
47.70BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
20.96BJPYFY2026 · Mar 31, 2026Other Non-cash Items
966.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.29BJPYFY2026 · Mar 31, 2026Capital Expenditures
-9.51BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.75BJPYFY2026 · Mar 31, 2026Net Acquisitions
699.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.06BJPYFY2026 · Mar 31, 2026Sale of Investments
1.63BJPYFY2026 · Mar 31, 2026Other Investing Activity
350.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.89BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
11.40BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-70.31BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-5.93BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-11.96BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.65BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.54BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-64.24BJPYFY2026 · Mar 31, 2026Shares Outstanding
74.80MSharesUpdated Aug 21, 2026Float Shares
59.37MSharesUpdated Aug 21, 2026% Held by Insiders
13.96%vs all stocks
% Held by Institutions
60.32%vs all stocks
Total Cash (MRQ)
41.41BJPY260.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
553.73JPYUpdated Aug 21, 2026Total Debt (MRQ)
83.23BJPY523.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5598xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.66xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.81KJPYUpdated Aug 21, 2026Total Assets
310.70BJPY1.95B · vs all stocks (USD)
Total Current Assets
100.64BJPYFY2026 · Mar 31, 2026Total Liabilities
153.61BJPYFY2026 · Mar 31, 2026Total Non-current Assets
210.06BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
97.09BJPYFY2026 · Mar 31, 2026Total Current Liabilities
56.53BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
48.04BJPYFY2026 · Mar 31, 2026Accounts Receivable
39.47BJPYFY2026 · Mar 31, 2026Inventory
2.22BJPYFY2026 · Mar 31, 2026Accounts Payable
16.90BJPYFY2026 · Mar 31, 2026Short-term Debt
14.16BJPYFY2026 · Mar 31, 2026Other Current Liabilities
18.50BJPYFY2026 · Mar 31, 2026Long-term Debt
71.55BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
9.52BJPYFY2026 · Mar 31, 2026Common Stock (Book)
16.71BJPYFY2026 · Mar 31, 2026Retained Earnings
85.52BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
157.09BJPY987.73M · vs all stocks (USD)
Treasury Stock
4.34BJPYFY2026 · Mar 31, 202652-Week Low
3.13KJPYUpdated Aug 21, 202652-Week High
4.39KJPYUpdated Aug 21, 202652-Week Change
-23.34%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
3.57KJPYUpdated Aug 21, 2026200-Day MA
3.79KJPYUpdated Aug 21, 2026Avg 10-Day Volume
342.46KSharesUpdated Aug 21, 2026Avg 30-Day Volume
239.39KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
148.40JPYUpdated Aug 21, 20261 interpretation 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 2.95: safe zoneNotable
Altman Z-Score: 2.95
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,921,428,862.353Global Median: 1,146,734,693.424
Revenue is $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,927,432,344.817Global Median: 520,528,949.311
Levered free cash flow is $62.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,627,641.208Global Median: 16,239,329.704
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