CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $42.56M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.89: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.59%Above 5Y avg (2.96%)
Annual Rate
JPY 80.00Paid semi-annual
Payout Ratio
43.8%Sustainable
Next Ex-Dividend
Jan 28, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.47BJPY448.13M · vs all stocks (USD)
Trailing P/E
12.17xRevenue (TTM)
70.12BJPY445.88M · vs all stocks (USD)
Profit Margin
8.13%Beta
-0.0010xvs all stocks
52-Week Change
-6.00%vs all stocks
Forward Annual Dividend Yield
3.59%vs all stocks
Market Capitalization
70.47BJPY448.13M · vs all stocks (USD)
Enterprise Value
42.10BJPY267.71M · vs all stocks (USD)
Trailing P/E
12.17xForward P/E
14.56xPrice to Sales (TTM)
0.9610xPrice to Book (MRQ)
1.58xEnterprise to Revenue
0.6000xEnterprise to EBITDA
4.73xProfit Margin
8.13%Operating Margin
10.09%Return on Assets (TTM)
8.71%Return on Equity (TTM)
13.75%Revenue (TTM)
70.12BJPY445.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.25KJPYUpdated Sep 23, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
18.09BJPY115.05M · vs all stocks (USD)
EBITDA (TTM)
8.25BJPY52.46M · vs all stocks (USD)
Net Income (TTM)
5.70BJPY36.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.90%Operating Cash Flow (TTM)
6.34BJPY40.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.69BJPY42.56M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00JPYUpdated Sep 23, 2026Forward Annual Dividend Yield
3.59%vs all stocks
Trailing Annual Dividend Rate
80.00JPYUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.59%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
43.79%Revenue
65.88BJPYFY2026 · Jan 31, 2026Cost of Goods Sold
49.02BJPYFY2026 · Jan 31, 2026Gross Profit
16.86BJPYFY2026 · Jan 31, 2026Operating Income
7.34BJPY46.67M · vs all stocks (USD)
Pre-tax Income
7.35BJPYFY2026 · Jan 31, 2026Income Tax Expense
2.15BJPYFY2026 · Jan 31, 2026Net Income
5.20BJPYFY2026 · Jan 31, 2026EBIT
7.35BJPYFY2026 · Jan 31, 2026EBITDA (Income Statement)
8.25BJPYFY2026 · Jan 31, 2026Non-operating Interest Income
23.00MJPYFY2026 · Jan 31, 2026Non-operating Interest Expense
4.00MJPYFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Jan 31, 2026Operating Cash Flow
1.69BJPYFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
25.20BJPYFY2026 · Jan 31, 2026Starting Profit (CF Statement)
7.35BJPYFY2026 · Jan 31, 2026Other Non-cash Items
105.00MJPYFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-2.15BJPYFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-3.62BJPYFY2026 · Jan 31, 2026Net Acquisitions
-705.00MJPYFY2026 · Jan 31, 2026Purchase of Investments
-372.00MJPYFY2026 · Jan 31, 2026Other Investing Activity
-1.11BJPYFY2026 · Jan 31, 2026Net Investing Cash Flow
-2.18BJPYFY2026 · Jan 31, 2026Long-term Debt Payments
-4.00MJPYFY2026 · Jan 31, 2026Net Short-term Debt Issuance
-8.00MJPYFY2026 · Jan 31, 2026Common Stock Repurchase
-2.00BJPYFY2026 · Jan 31, 2026Common Dividends Paid
-1.90BJPYFY2026 · Jan 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Jan 31, 2026Net Financing Cash Flow
-3.91BJPYFY2026 · Jan 31, 2026Shares Outstanding
30.66MSharesUpdated Sep 23, 2026Float Shares
21.62MSharesUpdated Sep 23, 2026% Held by Insiders
24.26%vs all stocks
% Held by Institutions
22.60%vs all stocks
Total Cash (MRQ)
26.40BJPY167.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
861.25JPYUpdated Sep 23, 2026Total Debt (MRQ)
350.00MJPY2.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xCurrent Ratio (MRQ)
2.45xBook Value per Share (MRQ)
1.40KJPYUpdated Sep 23, 2026Total Assets
62.21BJPY395.58M · vs all stocks (USD)
Total Current Assets
46.21BJPYFY2026 · Jan 31, 2026Total Liabilities
19.61BJPYFY2026 · Jan 31, 2026Total Non-current Assets
16.00BJPYFY2026 · Jan 31, 2026Total Non-current Liabilities
2.21BJPYFY2026 · Jan 31, 2026Total Current Liabilities
17.40BJPYFY2026 · Jan 31, 2026Cash & Cash Equivalents
25.20BJPYFY2026 · Jan 31, 2026Accounts Receivable
13.61BJPYFY2026 · Jan 31, 2026Inventory
5.76BJPYFY2026 · Jan 31, 2026Accounts Payable
7.12BJPYFY2026 · Jan 31, 2026Short-term Debt
354.00MJPYFY2026 · Jan 31, 2026Other Current Liabilities
3.40BJPYFY2026 · Jan 31, 2026Long-term Debt
13.00MJPYFY2026 · Jan 31, 2026Other Non-current Liabilities
6.00MJPYFY2026 · Jan 31, 2026Common Stock (Book)
6.59BJPYFY2026 · Jan 31, 2026Retained Earnings
32.62BJPYFY2026 · Jan 31, 2026Total Shareholders' Equity
42.60BJPY270.89M · vs all stocks (USD)
Treasury Stock
5.41BJPYFY2026 · Jan 31, 202652-Week Low
1.86KJPYUpdated Sep 23, 202652-Week High
2.58KJPYUpdated Sep 23, 202652-Week Change
-6.00%vs all stocks
Beta
-0.0010xvs all stocks
50-Day MA
2.30KJPYUpdated Sep 23, 2026200-Day MA
2.16KJPYUpdated Sep 23, 2026Avg 10-Day Volume
157.82KSharesUpdated Sep 23, 2026Avg 30-Day Volume
131.79KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
182.73JPYUpdated Sep 23, 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.
Financial Health
Altman Z-Score 4.89: safe zoneNotable
Altman Z-Score: 4.89
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $42.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,559,321.26Global Median: 18,729,043.027
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