CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $565.47M, above the global median of $548.88M
- PositionOperating margin is 2%, lower than 95% of its Marine Shipping peers (median 17.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%Above 5Y avg (3.01%)
Annual Rate
JPY 80.00Paid semi-annual
Payout Ratio
29.4%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.07BJPY356.55M · vs all stocks (USD)
Trailing P/E
8.31xvs Marine Shipping peers
Revenue (TTM)
88.93BJPY565.47M · vs all stocks (USD)
Profit Margin
5.67%vs Marine Shipping peers
Beta
0.2450xvs all stocks
52-Week Change
-29.65%vs all stocks
Forward Annual Dividend Yield
3.76%vs all stocks
Market Capitalization
56.07BJPY356.55M · vs all stocks (USD)
Enterprise Value
117.57BJPY747.61M · vs all stocks (USD)
Trailing P/E
8.31xvs Marine Shipping peers
Price to Sales (TTM)
0.5039xvs Marine Shipping peers
Price to Book (MRQ)
0.7152xvs Marine Shipping peers
Enterprise to Revenue
1.32xvs Marine Shipping peers
Enterprise to EBITDA
14.42xvs Marine Shipping peers
Profit Margin
5.67%vs Marine Shipping peers
Operating Margin
1.98%vs Marine Shipping peers
Return on Assets (TTM)
1.57%vs Marine Shipping peers
Return on Equity (TTM)
8.27%vs Marine Shipping peers
Revenue (TTM)
88.93BJPY565.47M · vs all stocks (USD)
Revenue per Share (TTM)
4.16KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
1.10%vs Marine Shipping peers
Gross Profit (TTM)
12.14BJPY77.17M · vs all stocks (USD)
EBITDA (TTM)
10.29BJPY65.45M · vs all stocks (USD)
Net Income (TTM)
5.04BJPY32.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
8.15BJPY51.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.50BJPY34.96M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.76%vs all stocks
Trailing Annual Dividend Rate
75.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.53%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
29.40%vs Marine Shipping peers
Revenue
88.67BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
75.40BJPYFY2026 · Mar 31, 2026Gross Profit
13.27BJPYFY2026 · Mar 31, 2026Operating Income
5.86BJPY37.29M · vs all stocks (USD)
Pre-tax Income
7.96BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.46BJPYFY2026 · Mar 31, 2026Net Income
5.50BJPYFY2026 · Mar 31, 2026EBIT
8.96BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.29BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
7.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.01BJPYFY2026 · Mar 31, 2026EPS (Basic)
255.13JPYFY2026 · Mar 31, 2026EPS (Diluted)
255.13JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
21.55MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
21.55MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.17BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.32BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.98BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.96BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.08BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
758.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.47BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.85BJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.47BJPYFY2026 · Mar 31, 2026Purchase of Investments
-779.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.80BJPYFY2026 · Mar 31, 2026Other Investing Activity
134.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.16BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
19.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-18.10BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.73BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.64BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.47BJPYFY2026 · Mar 31, 2026Other Financing Charges
-284.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.77BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.13MSharesUpdated Sep 22, 2026Float Shares
16.80MSharesUpdated Sep 22, 2026% Held by Insiders
29.03%vs all stocks
% Held by Institutions
23.34%vs all stocks
Total Cash (MRQ)
7.75BJPY49.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
367.08JPYUpdated Sep 22, 2026Total Debt (MRQ)
80.52BJPY512.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Marine Shipping peers
Current Ratio (MRQ)
0.9370xvs Marine Shipping peers
Book Value per Share (MRQ)
2.97KJPYUpdated Sep 22, 2026Total Assets
177.61BJPY1.13B · vs all stocks (USD)
Total Current Assets
32.40BJPYFY2026 · Mar 31, 2026Total Liabilities
114.08BJPYFY2026 · Mar 31, 2026Total Non-current Assets
145.21BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
79.88BJPYFY2026 · Mar 31, 2026Total Current Liabilities
34.20BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.03BJPYFY2026 · Mar 31, 2026Other Short-term Investments
5.03BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.18BJPYFY2026 · Mar 31, 2026Inventory
8.05BJPYFY2026 · Mar 31, 2026Accounts Payable
5.31BJPYFY2026 · Mar 31, 2026Short-term Debt
22.76BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.00BJPYFY2026 · Mar 31, 2026Long-term Debt
57.72BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
4.68BJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.55BJPYFY2026 · Mar 31, 2026Retained Earnings
32.17BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
63.53BJPY403.99M · vs all stocks (USD)
Treasury Stock
3.02BJPYFY2026 · Mar 31, 202652-Week Low
1.91KJPYUpdated Sep 22, 202652-Week High
3.07KJPYUpdated Sep 22, 202652-Week Change
-29.65%vs all stocks
Beta
0.2450xvs all stocks
50-Day MA
2.09KJPYUpdated Sep 22, 2026200-Day MA
2.16KJPYUpdated Sep 22, 2026Avg 10-Day Volume
51.84KSharesUpdated Sep 22, 2026Avg 30-Day Volume
65.03KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
255.16JPYUpdated Sep 22, 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 patternsIs 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
Operating margin is 2%, lower than 95% of its Marine Shipping peers (median 17.9%)Significant
Operating margin: 0.02Industry median: 0.18Industry P5: 0.03Peers compared: 54.00
Debt-to-equity is 1.29×, higher than 95% of its Marine Shipping peers (median 0.38×)Significant
Debt-to-equity: 1.29Industry median: 0.38Industry P95: 1.17Peers compared: 54.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $565.47M, above the global median of $548.88MNotable
Revenue (USD): 565,465,206.511Global Median: 548,883,780.48
Levered free cash flow is $34.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,961,232.2Global Median: 18,729,043.027
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