CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $552.65M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.52: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.47BJPY449.40M · vs all stocks (USD)
Trailing P/E
24.66xRevenue (TTM)
87.89BJPY552.65M · vs all stocks (USD)
Profit Margin
2.89%Beta
-0.4760xvs all stocks
52-Week Change
9.84%vs all stocks
Market Capitalization
71.47BJPY449.40M · vs all stocks (USD)
Enterprise Value
466.10BJPY2.93B · vs all stocks (USD)
Trailing P/E
24.66xForward P/E
30.85xPEG Ratio
-0.2532xPrice to Sales (TTM)
0.9266xPrice to Book (MRQ)
0.6140xEnterprise to Revenue
5.30xEnterprise to EBITDA
20.21xProfit Margin
2.89%Operating Margin
5.14%Return on Assets (TTM)
0.40%Return on Equity (TTM)
2.17%Revenue (TTM)
87.89BJPY552.65M · vs all stocks (USD)
Revenue per Share (TTM)
972.29JPYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.40%Gross Profit (TTM)
47.18BJPY296.64M · vs all stocks (USD)
EBITDA (TTM)
28.01BJPY176.09M · vs all stocks (USD)
Net Income (TTM)
2.54BJPY15.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.00%Operating Cash Flow (TTM)
31.27BJPY196.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.60BJPY475.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
63.03BJPYFY2026 · Mar 31, 2026Revenue
87.62BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
40.52BJPYFY2026 · Mar 31, 2026Gross Profit
47.10BJPYFY2026 · Mar 31, 2026Operating Income
7.37BJPY46.36M · vs all stocks (USD)
Pre-tax Income
5.86BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.24BJPYFY2026 · Mar 31, 2026Net Income
4.62BJPYFY2026 · Mar 31, 2026EBIT
13.10BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
28.01BJPYFY2026 · Mar 31, 2026Other Operating Expenses
19.16BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.93BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
7.24BJPYFY2026 · Mar 31, 2026EPS (Basic)
36.59JPYFY2026 · Mar 31, 2026EPS (Diluted)
36.57JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
90.41MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
90.41MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.31BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
22.41BJPYFY2026 · Mar 31, 2026Free Cash Flow
16.99BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
23.08BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.86BJPYFY2026 · Mar 31, 2026Other Non-cash Items
3.98BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
6.08BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
6.49BJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.42BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-509.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.06BJPYFY2026 · Mar 31, 2026Purchase of Investments
-169.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-4.39BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-11.04BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
33.13BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-50.94BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-78.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
2.37BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-15.51BJPYFY2026 · Mar 31, 2026Shares Outstanding
90.39MSharesUpdated Aug 21, 2026Float Shares
44.25MSharesUpdated Aug 21, 2026% Held by Insiders
50.33%vs all stocks
% Held by Institutions
20.09%vs all stocks
Total Cash (MRQ)
20.24BJPY127.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
223.86JPYUpdated Aug 21, 2026Total Debt (MRQ)
337.64BJPY2.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
1.47KJPYUpdated Aug 21, 2026Total Assets
611.46BJPY3.84B · vs all stocks (USD)
Total Current Assets
106.13BJPYFY2026 · Mar 31, 2026Total Liabilities
425.58BJPYFY2026 · Mar 31, 2026Total Non-current Assets
505.34BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
376.92BJPYFY2026 · Mar 31, 2026Total Current Liabilities
48.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.08BJPYFY2026 · Mar 31, 2026Other Short-term Investments
2.38BJPYFY2026 · Mar 31, 2026Accounts Receivable
12.07BJPYFY2026 · Mar 31, 2026Inventory
2.58BJPYFY2026 · Mar 31, 2026Accounts Payable
14.11BJPYFY2026 · Mar 31, 2026Short-term Debt
32.40BJPYFY2026 · Mar 31, 2026Other Current Liabilities
749.00MJPYFY2026 · Mar 31, 2026Long-term Debt
308.39BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.23BJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.34BJPYFY2026 · Mar 31, 2026Retained Earnings
39.81BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
185.88BJPY1.17B · vs all stocks (USD)
Treasury Stock
1.08BJPYFY2026 · Mar 31, 202652-Week Low
616.00JPYUpdated Aug 21, 202652-Week High
1.40KJPYUpdated Aug 21, 202652-Week Change
9.84%vs all stocks
Beta
-0.4760xvs all stocks
50-Day MA
940.82JPYUpdated Aug 21, 2026200-Day MA
873.61JPYUpdated Aug 21, 2026Avg 10-Day Volume
671.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
735.81KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
36.54JPYUpdated Aug 21, 20262 interpretations 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 financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Is 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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.17Altman Z-Score: 0.52
Financial Health
Altman Z-Score 0.52: distress zoneCritical
Altman Z-Score: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $552.65M, above the global median of $520.53MNotable
Revenue (USD): 552,648,595.964Global Median: 520,528,949.311
Levered free cash flow is $475.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 475,362,203.871Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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