CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $216.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.22: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Above 5Y avg (2.43%)
Annual Rate
JPY 33.00Paid semi-annual
Payout Ratio
30.9%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.18BJPY216.68M · vs all stocks (USD)
Trailing P/E
7.83xRevenue (TTM)
96.00BJPY608.49M · vs all stocks (USD)
Profit Margin
4.64%Beta
0.1280xvs all stocks
52-Week Change
21.37%vs all stocks
Market Capitalization
34.18BJPY216.68M · vs all stocks (USD)
Enterprise Value
15.12BJPY95.84M · vs all stocks (USD)
Trailing P/E
7.83xForward P/E
20.49xPEG Ratio
-0.0146xPrice to Sales (TTM)
0.3624xPrice to Book (MRQ)
0.4229xEnterprise to Revenue
0.1580xEnterprise to EBITDA
1.79xProfit Margin
4.64%Operating Margin
4.86%Return on Assets (TTM)
2.26%Return on Equity (TTM)
5.50%Revenue (TTM)
96.00BJPY608.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.30KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-4.20%Gross Profit (TTM)
32.51BJPY206.09M · vs all stocks (USD)
EBITDA (TTM)
8.50BJPY53.85M · vs all stocks (USD)
Net Income (TTM)
4.46BJPY28.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.00%Operating Cash Flow (TTM)
7.78BJPY49.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.36BJPY40.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
33.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.95%vs all stocks
5-Year Average Dividend Yield
2.43%vs all stocks
Payout Ratio
30.93%Minority Interest (Equity)
1.66BJPYFY2026 · Mar 31, 2026Revenue
96.00BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
63.48BJPYFY2026 · Mar 31, 2026Gross Profit
32.51BJPYFY2026 · Mar 31, 2026Operating Income
4.76BJPY30.19M · vs all stocks (USD)
Pre-tax Income
7.17BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.70BJPYFY2026 · Mar 31, 2026Net Income
4.47BJPYFY2026 · Mar 31, 2026EBIT
7.28BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.50BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
303.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
111.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
106.69JPYFY2026 · Mar 31, 2026EPS (Diluted)
106.69JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
41.77MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
41.77MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-11.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.31BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
30.59BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.17BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.18BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-468.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
432.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
1.90BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-180.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-6.40BJPYFY2026 · Mar 31, 2026Sale of Investments
1.57BJPYFY2026 · Mar 31, 2026Other Investing Activity
750.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.18BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.36BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-626.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.99BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.79MSharesUpdated Jul 16, 2026Float Shares
26.74MSharesUpdated Jul 16, 2026% Held by Insiders
52.88%vs all stocks
% Held by Institutions
5.37%vs all stocks
Total Cash (MRQ)
35.18BJPY222.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
841.84JPYUpdated Jul 16, 2026Total Debt (MRQ)
13.83BJPY87.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1641xCurrent Ratio (MRQ)
2.43xBook Value per Share (MRQ)
1.98KJPYUpdated Jul 16, 2026Total Assets
134.51BJPY852.64M · vs all stocks (USD)
Total Current Assets
56.69BJPYFY2026 · Mar 31, 2026Total Liabilities
50.25BJPYFY2026 · Mar 31, 2026Total Non-current Assets
77.83BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
26.88BJPYFY2026 · Mar 31, 2026Total Current Liabilities
23.37BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.98BJPYFY2026 · Mar 31, 2026Other Short-term Investments
13.20BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.58BJPYFY2026 · Mar 31, 2026Inventory
1.74BJPYFY2026 · Mar 31, 2026Short-term Debt
1.88BJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.86BJPYFY2026 · Mar 31, 2026Long-term Debt
11.95BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
7.41BJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.30BJPYFY2026 · Mar 31, 2026Retained Earnings
59.87BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
84.27BJPY534.12M · vs all stocks (USD)
Treasury Stock
24.00MJPYFY2026 · Mar 31, 202652-Week Low
674.00JPYUpdated Jul 16, 202652-Week High
952.00JPYUpdated Jul 16, 202652-Week Change
21.37%vs all stocks
Beta
0.1280xvs all stocks
50-Day MA
800.26JPYUpdated Jul 16, 2026200-Day MA
818.77JPYUpdated Jul 16, 2026Avg 10-Day Volume
50.49KSharesUpdated Jul 16, 2026Avg 30-Day Volume
48.04KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
106.71JPYUpdated Jul 16, 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 2.22: grey zoneSignificant
Altman Z-Score: 2.22
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $216.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,678,308.076Global P5: 269,387,740.27
Revenue is $608.49M, above the global median of $520.53MNotable
Revenue (USD): 608,492,930.102Global Median: 520,528,949.311
Levered free cash flow is $40.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,310,325.28Global Median: 16,239,329.704
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