CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $796.02M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.23: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.49%Above 5Y avg (2.40%)
Annual Rate
JPY 49.00Paid semi-annual
Payout Ratio
40.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.07BJPY440.57M · vs all stocks (USD)
Trailing P/E
13.70xvs Integrated Freight & Logistics peers
Revenue (TTM)
126.60BJPY796.02M · vs all stocks (USD)
Profit Margin
5.38%vs Integrated Freight & Logistics peers
Beta
0.4710xvs all stocks
52-Week Change
17.11%vs all stocks
Forward Annual Dividend Yield
3.49%vs all stocks
Market Capitalization
70.07BJPY440.57M · vs all stocks (USD)
Enterprise Value
108.16BJPY680.09M · vs all stocks (USD)
Trailing P/E
13.70xvs Integrated Freight & Logistics peers
Forward P/E
31.29xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.7046xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.8695xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.8540xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
7.75xvs Integrated Freight & Logistics peers
Profit Margin
5.38%vs Integrated Freight & Logistics peers
Operating Margin
6.73%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.16%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
6.98%vs Integrated Freight & Logistics peers
Revenue (TTM)
126.60BJPY796.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.03KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
3.50%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
16.00BJPY100.58M · vs all stocks (USD)
EBITDA (TTM)
14.97BJPY94.16M · vs all stocks (USD)
Net Income (TTM)
6.81BJPY42.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
8.95BJPY56.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.41BJPY8.87M · vs all stocks (USD)
Forward Annual Dividend Rate
49.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.49%vs all stocks
Trailing Annual Dividend Rate
43.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
40.75%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
4.79BJPYFY2026 · Mar 31, 2026Revenue
125.52BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
109.74BJPYFY2026 · Mar 31, 2026Gross Profit
15.78BJPYFY2026 · Mar 31, 2026Operating Income
8.55BJPY53.75M · vs all stocks (USD)
Pre-tax Income
9.46BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.62BJPYFY2026 · Mar 31, 2026Net Income
6.84BJPYFY2026 · Mar 31, 2026EBIT
9.67BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.97BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
95.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
209.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
105.52JPYFY2026 · Mar 31, 2026EPS (Diluted)
105.52JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
62.50MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
62.50MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-244.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.76BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.19BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.46BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-655.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
413.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-460.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.03BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.07BJPYFY2026 · Mar 31, 2026Sale of Investments
18.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-88.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.17BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.94BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.56BJPYFY2026 · Mar 31, 2026Other Financing Charges
-108.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.61BJPYFY2026 · Mar 31, 2026Shares Outstanding
61.86MSharesUpdated Aug 21, 2026Float Shares
46.41MSharesUpdated Aug 21, 2026% Held by Insiders
12.99%vs all stocks
% Held by Institutions
31.41%vs all stocks
Total Cash (MRQ)
21.86BJPY137.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
353.47JPYUpdated Aug 21, 2026Total Debt (MRQ)
35.24BJPY221.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3255xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.83xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.67KJPYUpdated Aug 21, 2026Total Assets
174.72BJPY1.10B · vs all stocks (USD)
Total Current Assets
44.94BJPYFY2026 · Mar 31, 2026Total Liabilities
68.75BJPYFY2026 · Mar 31, 2026Total Non-current Assets
129.78BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
44.63BJPYFY2026 · Mar 31, 2026Total Current Liabilities
24.11BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
25.39BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.94BJPYFY2026 · Mar 31, 2026Inventory
367.00MJPYFY2026 · Mar 31, 2026Accounts Payable
8.55BJPYFY2026 · Mar 31, 2026Short-term Debt
9.05BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.93BJPYFY2026 · Mar 31, 2026Long-term Debt
26.30BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.71BJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.43BJPYFY2026 · Mar 31, 2026Retained Earnings
71.67BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
105.98BJPY666.34M · vs all stocks (USD)
Treasury Stock
3.09BJPYFY2026 · Mar 31, 202652-Week Low
1.05KJPYUpdated Aug 21, 202652-Week High
1.48KJPYUpdated Aug 21, 202652-Week Change
17.11%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
1.25KJPYUpdated Aug 21, 2026200-Day MA
1.21KJPYUpdated Aug 21, 2026Avg 10-Day Volume
134.87KSharesUpdated Aug 21, 2026Avg 30-Day Volume
126.36KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
106.21JPYUpdated 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High earnings qualityNotable
Earnings Quality Score: 0.78
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
Revenue is $796.02M, above the global median of $520.53MNotable
Revenue (USD): 796,016,466.513Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tegma Gestão Logística S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
China LNG Group Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Zhaobangji Lifestyle Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Blade Air Mobility, Inc.
Tier 1FlowThroughput-Bound ConversionRuleRisk
Titan Machinery Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Forward Air Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Serve Robotics Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Yamae Group Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Radiant Logistics, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Wuchan Zhongda Geron Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity
Skp Resources Berhad
1 interpretationHigh Retained Earnings With Profitability And Equity
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity