CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $1.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.89: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (3.81%)
Annual Rate
JPY 103.00Paid semi-annual
Payout Ratio
44.6%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
263.35BJPY1.67B · vs all stocks (USD)
Trailing P/E
18.05xvs Integrated Freight & Logistics peers
Revenue (TTM)
198.81BJPY1.26B · vs all stocks (USD)
Profit Margin
10.30%vs Integrated Freight & Logistics peers
52-Week Change
32.64%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
263.35BJPY1.67B · vs all stocks (USD)
Enterprise Value
361.69BJPY2.30B · vs all stocks (USD)
Trailing P/E
18.05xvs Integrated Freight & Logistics peers
Forward P/E
25.87xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.58xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.01xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.82xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
15.49xvs Integrated Freight & Logistics peers
Profit Margin
10.30%vs Integrated Freight & Logistics peers
Operating Margin
6.97%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.60%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
7.17%vs Integrated Freight & Logistics peers
Revenue (TTM)
198.81BJPY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
2.61KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
5.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
22.85BJPY145.29M · vs all stocks (USD)
EBITDA (TTM)
27.54BJPY175.13M · vs all stocks (USD)
Net Income (TTM)
20.49BJPY130.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.30%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
27.68BJPY176.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.23BJPY-20.57M · vs all stocks (USD)
Forward Annual Dividend Rate
103.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
103.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
44.62%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
11.18BJPYFY2026 · Mar 31, 2026Revenue
196.24BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
174.26BJPYFY2026 · Mar 31, 2026Gross Profit
21.98BJPYFY2026 · Mar 31, 2026Operating Income
11.41BJPY72.59M · vs all stocks (USD)
Pre-tax Income
26.16BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.48BJPYFY2026 · Mar 31, 2026Net Income
18.68BJPYFY2026 · Mar 31, 2026EBIT
26.77BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
27.54BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.40BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
158.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
603.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
230.86JPYFY2026 · Mar 31, 2026EPS (Diluted)
230.72JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
76.53MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
76.53MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.01BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
20.69BJPYFY2026 · Mar 31, 2026Free Cash Flow
-3.41BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
39.07BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.16BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-6.36BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
884.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-24.10BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.19BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.28BJPYFY2026 · Mar 31, 2026Sale of Investments
7.91BJPYFY2026 · Mar 31, 2026Other Investing Activity
-309.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-18.79BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
20.11BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-23.96BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-12.09BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-8.06BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.51BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-29.00BJPYFY2026 · Mar 31, 2026Shares Outstanding
75.54MSharesUpdated Sep 22, 2026Float Shares
48.59MSharesUpdated Sep 22, 2026% Held by Insiders
29.28%vs all stocks
% Held by Institutions
27.61%vs all stocks
Total Cash (MRQ)
39.59BJPY251.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
521.92JPYUpdated Sep 22, 2026Total Debt (MRQ)
74.16BJPY471.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2279xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.87xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.14KJPYUpdated Sep 22, 2026Total Assets
513.10BJPY3.26B · vs all stocks (USD)
Total Current Assets
76.26BJPYFY2026 · Mar 31, 2026Total Liabilities
188.03BJPYFY2026 · Mar 31, 2026Total Non-current Assets
436.83BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
151.58BJPYFY2026 · Mar 31, 2026Total Current Liabilities
36.45BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
42.38BJPYFY2026 · Mar 31, 2026Accounts Receivable
20.83BJPYFY2026 · Mar 31, 2026Inventory
2.62BJPYFY2026 · Mar 31, 2026Accounts Payable
12.50BJPYFY2026 · Mar 31, 2026Short-term Debt
9.17BJPYFY2026 · Mar 31, 2026Other Current Liabilities
9.70BJPYFY2026 · Mar 31, 2026Long-term Debt
69.32BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
11.76BJPYFY2026 · Mar 31, 2026Common Stock (Book)
14.92BJPYFY2026 · Mar 31, 2026Retained Earnings
148.90BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
325.07BJPY2.07B · vs all stocks (USD)
Treasury Stock
1.17BJPYFY2026 · Mar 31, 202652-Week Low
3.05KJPYUpdated Sep 22, 202652-Week High
4.29KJPYUpdated Sep 22, 202652-Week Change
32.64%vs all stocks
50-Day MA
4.09KJPYUpdated Sep 22, 2026200-Day MA
3.89KJPYUpdated Sep 22, 2026Avg 10-Day Volume
90.05KSharesUpdated Sep 22, 2026Avg 30-Day Volume
98.51KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
230.74JPYUpdated Sep 22, 2026Shared 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 1.89: grey zoneSignificant
Altman Z-Score: 1.89
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 $1.67B, above the global median of $1.18BNotable
Market cap (USD): 1,674,594,973.069Global Median: 1,180,223,658.953
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,264,193,800.149Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Flex LNG Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Panca Anugrah Wisesa Tbk.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Sotetsu Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Hyundai Glovis Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Daiwabo Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Pacific Basin Shipping Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Nordic American Tankers Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Travis Perkins plc
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
T.S. Lines Ltd
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Kerry Logistics Network Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk