CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $901.57M, above the global median of $520.53M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Electronics & Computer Distribution peers (median 0.41×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (2.44%)
Annual Rate
JPY 160.00Paid semi-annual
Payout Ratio
35.5%Sustainable
Next Ex-Dividend
Oct 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
81.92BJPY515.10M · vs all stocks (USD)
Trailing P/E
16.22xvs Electronics & Computer Distribution peers
Revenue (TTM)
143.39BJPY901.57M · vs all stocks (USD)
Profit Margin
5.24%vs Electronics & Computer Distribution peers
Beta
0.8090xvs all stocks
52-Week Change
57.01%vs all stocks
Forward Annual Dividend Yield
2.30%vs all stocks
Market Capitalization
81.92BJPY515.10M · vs all stocks (USD)
Enterprise Value
77.64BJPY488.20M · vs all stocks (USD)
Trailing P/E
16.22xvs Electronics & Computer Distribution peers
Forward P/E
16.09xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.8432xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.96xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.5420xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
7.41xvs Electronics & Computer Distribution peers
Profit Margin
5.24%vs Electronics & Computer Distribution peers
Operating Margin
7.96%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
5.15%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
12.60%vs Electronics & Computer Distribution peers
Revenue (TTM)
143.39BJPY901.57M · vs all stocks (USD)
Revenue per Share (TTM)
8.34KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
25.90%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
21.49BJPY135.10M · vs all stocks (USD)
EBITDA (TTM)
10.11BJPY63.54M · vs all stocks (USD)
Net Income (TTM)
7.51BJPY47.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.30%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
12.23BJPY76.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.39BJPY71.63M · vs all stocks (USD)
Forward Annual Dividend Rate
160.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.30%vs all stocks
Trailing Annual Dividend Rate
155.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
35.46%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
427.00MJPYFY2025 · Oct 31, 2025Revenue
135.59BJPYFY2025 · Oct 31, 2025Cost of Goods Sold
115.10BJPYFY2025 · Oct 31, 2025Gross Profit
20.49BJPYFY2025 · Oct 31, 2025Operating Income
8.91BJPY56.00M · vs all stocks (USD)
Pre-tax Income
9.83BJPYFY2025 · Oct 31, 2025Income Tax Expense
3.08BJPYFY2025 · Oct 31, 2025Net Income
6.75BJPYFY2025 · Oct 31, 2025EBIT
9.83BJPYFY2025 · Oct 31, 2025EBITDA (Income Statement)
10.11BJPYFY2025 · Oct 31, 2025Selling, General & Administrative
4.49BJPYFY2025 · Oct 31, 2025Other Operating Expenses
10.00MJPYFY2025 · Oct 31, 2025Non-operating Interest Income
62.00MJPYFY2025 · Oct 31, 2025Non-operating Interest Expense
5.00MJPYFY2025 · Oct 31, 2025Minority Interests (P&L)
-31.00MJPYFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Oct 31, 2025Operating Cash Flow
16.87BJPYFY2025 · Oct 31, 2025Free Cash Flow
15.79BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
31.36BJPYFY2025 · Oct 31, 2025Starting Profit (CF Statement)
9.83BJPYFY2025 · Oct 31, 2025Other Non-cash Items
-187.00MJPYFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
6.75BJPYFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
477.00MJPYFY2025 · Oct 31, 2025Capital Expenditures
-1.08BJPYFY2025 · Oct 31, 2025Purchase of Investments
-6.03BJPYFY2025 · Oct 31, 2025Sale of Investments
3.12BJPYFY2025 · Oct 31, 2025Other Investing Activity
134.00MJPYFY2025 · Oct 31, 2025Net Investing Cash Flow
-3.86BJPYFY2025 · Oct 31, 2025Net Short-term Debt Issuance
79.00MJPYFY2025 · Oct 31, 2025Common Stock Repurchase
-1.34BJPYFY2025 · Oct 31, 2025Common Dividends Paid
-2.43BJPYFY2025 · Oct 31, 2025Other Financing Charges
-65.00MJPYFY2025 · Oct 31, 2025Net Financing Cash Flow
-3.75BJPYFY2025 · Oct 31, 2025Shares Outstanding
17.11MSharesUpdated Aug 21, 2026Float Shares
12.25MSharesUpdated Aug 21, 2026% Held by Insiders
24.54%vs all stocks
% Held by Institutions
27.40%vs all stocks
Total Cash (MRQ)
42.22BJPY265.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47KJPYUpdated Aug 21, 2026Total Debt (MRQ)
666.00MJPY4.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0107xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.50xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
3.61KJPYUpdated Aug 21, 2026Total Assets
111.00BJPY697.92M · vs all stocks (USD)
Total Current Assets
76.29BJPYFY2025 · Oct 31, 2025Total Liabilities
52.08BJPYFY2025 · Oct 31, 2025Total Non-current Assets
34.70BJPYFY2025 · Oct 31, 2025Total Non-current Liabilities
2.76BJPYFY2025 · Oct 31, 2025Total Current Liabilities
49.32BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents
32.97BJPYFY2025 · Oct 31, 2025Other Short-term Investments
2.00BJPYFY2025 · Oct 31, 2025Accounts Receivable
22.03BJPYFY2025 · Oct 31, 2025Inventory
8.13BJPYFY2025 · Oct 31, 2025Accounts Payable
45.26BJPYFY2025 · Oct 31, 2025Short-term Debt
529.00MJPYFY2025 · Oct 31, 2025Other Current Liabilities
822.00MJPYFY2025 · Oct 31, 2025Long-term Debt
157.00MJPYFY2025 · Oct 31, 2025Other Non-current Liabilities
533.00MJPYFY2025 · Oct 31, 2025Common Stock (Book)
2.58BJPYFY2025 · Oct 31, 2025Retained Earnings
55.04BJPYFY2025 · Oct 31, 2025Total Shareholders' Equity
58.92BJPY370.48M · vs all stocks (USD)
Treasury Stock
2.26BJPYFY2025 · Oct 31, 202552-Week Low
4.14KJPYUpdated Aug 21, 202652-Week High
7.45KJPYUpdated Aug 21, 202652-Week Change
57.01%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
6.66KJPYUpdated Aug 21, 2026200-Day MA
6.02KJPYUpdated Aug 21, 2026Avg 10-Day Volume
53.67KSharesUpdated Aug 21, 2026Avg 30-Day Volume
70.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
437.22JPYUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How 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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Electronics & Computer Distribution peers (median 0.41×)Notable
Debt-to-equity: 0.01Industry median: 0.41Industry P5: 0.02Peers compared: 40.00
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $901.57M, above the global median of $520.53MNotable
Revenue (USD): 901,566,390.41Global Median: 520,528,949.311
Levered free cash flow is $71.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,631,481.189Global Median: 16,239,329.704
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