CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.74: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.34%Above 5Y avg (2.52%)
Annual Rate
JPY 96.00Paid annual
Payout Ratio
56.3%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
277.40BJPY1.74B · vs all stocks (USD)
Trailing P/E
16.47xRevenue (TTM)
120.45BJPY757.31M · vs all stocks (USD)
Profit Margin
11.08%52-Week Change
-14.32%vs all stocks
Market Capitalization
277.40BJPY1.74B · vs all stocks (USD)
Enterprise Value
181.91BJPY1.14B · vs all stocks (USD)
Trailing P/E
16.47xForward P/E
18.42xPrice to Sales (TTM)
1.77xPrice to Book (MRQ)
3.11xEnterprise to Revenue
1.51xEnterprise to EBITDA
8.20xProfit Margin
11.08%Operating Margin
13.97%Return on Assets (TTM)
14.19%Return on Equity (TTM)
20.26%Revenue (TTM)
120.45BJPY757.31M · vs all stocks (USD)
Revenue per Share (TTM)
1.58KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
30.77BJPY193.49M · vs all stocks (USD)
EBITDA (TTM)
21.87BJPY137.51M · vs all stocks (USD)
Net Income (TTM)
13.34BJPY83.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%Operating Cash Flow (TTM)
16.16BJPY101.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.01BJPY81.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
96.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.34%vs all stocks
5-Year Average Dividend Yield
2.52%vs all stocks
Payout Ratio
56.31%Minority Interest (Equity)
1.04BJPYFY2026 · Mar 31, 2026Revenue
117.81BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
87.99BJPYFY2026 · Mar 31, 2026Gross Profit
29.82BJPYFY2026 · Mar 31, 2026Operating Income
19.08BJPY119.95M · vs all stocks (USD)
Pre-tax Income
18.92BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.76BJPYFY2026 · Mar 31, 2026Net Income
13.16BJPYFY2026 · Mar 31, 2026EBIT
18.95BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
21.87BJPYFY2026 · Mar 31, 2026Research & Development
383.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.73BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
80.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
22.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-150.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
18.15BJPYFY2026 · Mar 31, 2026Free Cash Flow
17.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
32.49BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
18.92BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-33.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-739.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-443.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-507.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-4.61BJPYFY2026 · Mar 31, 2026Sale of Investments
2.76BJPYFY2026 · Mar 31, 2026Other Investing Activity
-277.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.58BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.46BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-400.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.65BJPYFY2026 · Mar 31, 2026Other Financing Charges
27.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.48BJPYFY2026 · Mar 31, 2026Shares Outstanding
75.77MSharesUpdated Aug 21, 2026Float Shares
66.01MSharesUpdated Aug 21, 2026% Held by Insiders
9.15%vs all stocks
% Held by Institutions
27.94%vs all stocks
Total Cash (MRQ)
32.48BJPY204.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
429.00JPYUpdated Aug 21, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
3.94xBook Value per Share (MRQ)
903.63JPYUpdated Aug 21, 2026Total Assets
97.44BJPY612.65M · vs all stocks (USD)
Total Current Assets
59.99BJPYFY2026 · Mar 31, 2026Total Liabilities
22.64BJPYFY2026 · Mar 31, 2026Total Non-current Assets
37.44BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.37BJPYFY2026 · Mar 31, 2026Total Current Liabilities
15.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
30.91BJPYFY2026 · Mar 31, 2026Other Short-term Investments
4.00BJPYFY2026 · Mar 31, 2026Accounts Receivable
23.55BJPYFY2026 · Mar 31, 2026Inventory
808.00MJPYFY2026 · Mar 31, 2026Accounts Payable
6.13BJPYFY2026 · Mar 31, 2026Short-term Debt
0.00JPYFY2026 · Mar 31, 2026Other Current Liabilities
5.29BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
650.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.21BJPYFY2026 · Mar 31, 2026Retained Earnings
69.01BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
74.80BJPY470.29M · vs all stocks (USD)
Treasury Stock
15.33BJPYFY2026 · Mar 31, 202652-Week Low
2.38KJPYUpdated Aug 21, 202652-Week High
3.67KJPYUpdated Aug 21, 202652-Week Change
-14.32%vs all stocks
50-Day MA
2.64KJPYUpdated Aug 21, 2026200-Day MA
2.97KJPYUpdated Aug 21, 2026Avg 10-Day Volume
234.44KSharesUpdated Aug 21, 2026Avg 30-Day Volume
283.92KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
170.52JPYUpdated 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Financial Health
Altman Z-Score 10.74: safe zoneNotable
Altman Z-Score: 10.74
High earnings qualityNotable
Earnings Quality Score: 1.07
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
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,744,157,107.253Global Median: 1,146,734,693.424
Revenue is $757.31M, above the global median of $520.53MNotable
Revenue (USD): 757,309,992.865Global Median: 520,528,949.311
Levered free cash flow is $81.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,795,388.4Global Median: 16,239,329.704
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