CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $2.16B, above the global median of $548.88M
- PositionP/E ratio is 9.78×, lower than 95% of its Industrial Distribution peers (median 26.55×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Above 5Y avg (2.06%)
Annual Rate
JPY 65.00Paid semi-annual
Payout Ratio
25.0%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
157.47BJPY1.00B · vs all stocks (USD)
Trailing P/E
9.78xvs Industrial Distribution peers
Revenue (TTM)
340.01BJPY2.16B · vs all stocks (USD)
Profit Margin
4.81%vs Industrial Distribution peers
Beta
0.4820xvs all stocks
52-Week Change
0.00%vs all stocks
Forward Annual Dividend Yield
2.68%vs all stocks
Market Capitalization
157.47BJPY1.00B · vs all stocks (USD)
Enterprise Value
197.65BJPY1.26B · vs all stocks (USD)
Trailing P/E
9.78xvs Industrial Distribution peers
Forward P/E
10.18xvs Industrial Distribution peers
Price to Sales (TTM)
0.4699xvs Industrial Distribution peers
Price to Book (MRQ)
0.8265xvs Industrial Distribution peers
Enterprise to Revenue
0.5810xvs Industrial Distribution peers
Enterprise to EBITDA
6.65xvs Industrial Distribution peers
Profit Margin
4.81%vs Industrial Distribution peers
Operating Margin
7.11%vs Industrial Distribution peers
Return on Assets (TTM)
4.60%vs Industrial Distribution peers
Return on Equity (TTM)
8.76%vs Industrial Distribution peers
Revenue (TTM)
340.01BJPY2.16B · vs all stocks (USD)
Revenue per Share (TTM)
5.16KJPYUpdated Sep 23, 2026Quarterly Revenue Growth
15.40%vs Industrial Distribution peers
Gross Profit (TTM)
70.30BJPY447.05M · vs all stocks (USD)
EBITDA (TTM)
28.73BJPY182.72M · vs all stocks (USD)
Net Income (TTM)
16.34BJPY103.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.00%vs Industrial Distribution peers
Operating Cash Flow (TTM)
7.70BJPY48.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.14BJPY-96.27M · vs all stocks (USD)
Forward Annual Dividend Rate
65.00JPYUpdated Sep 23, 2026Forward Annual Dividend Yield
2.68%vs all stocks
Trailing Annual Dividend Rate
62.00JPYUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
25.02%vs Industrial Distribution peers
Revenue
320.04BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
253.31BJPYFY2025 · Dec 31, 2025Gross Profit
66.73BJPYFY2025 · Dec 31, 2025Operating Income
22.82BJPY145.12M · vs all stocks (USD)
Pre-tax Income
22.63BJPYFY2025 · Dec 31, 2025Income Tax Expense
6.75BJPYFY2025 · Dec 31, 2025Net Income
15.88BJPYFY2025 · Dec 31, 2025EBIT
23.24BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.73BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
13.33BJPYFY2025 · Dec 31, 2025Other Operating Expenses
5.63BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
18.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
618.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
240.84JPYFY2025 · Dec 31, 2025EPS (Diluted)
240.84JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
65.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.94MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
8.27BJPYFY2025 · Dec 31, 2025Free Cash Flow
-9.89BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.41BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.63BJPYFY2025 · Dec 31, 2025Other Non-cash Items
1.32BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.89BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.78BJPYFY2025 · Dec 31, 2025Capital Expenditures
-18.16BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.36BJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-19.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
-26.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.21BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.86BJPYFY2025 · Dec 31, 2025Other Financing Charges
-2.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.64BJPYFY2025 · Dec 31, 2025Shares Outstanding
65.93MSharesUpdated Sep 23, 2026Float Shares
42.47MSharesUpdated Sep 23, 2026% Held by Insiders
34.11%vs all stocks
% Held by Institutions
31.46%vs all stocks
Total Cash (MRQ)
67.12BJPY426.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02KJPYUpdated Sep 23, 2026Total Debt (MRQ)
105.00BJPY667.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5431xvs Industrial Distribution peers
Current Ratio (MRQ)
2.60xvs Industrial Distribution peers
Book Value per Share (MRQ)
2.93KJPYUpdated Sep 23, 2026Total Assets
308.36BJPY1.96B · vs all stocks (USD)
Total Current Assets
161.65BJPYFY2025 · Dec 31, 2025Total Liabilities
122.11BJPYFY2025 · Dec 31, 2025Total Non-current Assets
146.71BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.95BJPYFY2025 · Dec 31, 2025Total Current Liabilities
64.16BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.59BJPYFY2025 · Dec 31, 2025Accounts Receivable
40.10BJPYFY2025 · Dec 31, 2025Inventory
68.18BJPYFY2025 · Dec 31, 2025Accounts Payable
26.23BJPYFY2025 · Dec 31, 2025Short-term Debt
25.00BJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.60BJPYFY2025 · Dec 31, 2025Long-term Debt
55.00BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.80BJPYFY2025 · Dec 31, 2025Common Stock (Book)
5.02BJPYFY2025 · Dec 31, 2025Retained Earnings
175.14BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
186.25BJPY1.18B · vs all stocks (USD)
Treasury Stock
84.00MJPYFY2025 · Dec 31, 202552-Week Low
2.09KJPYUpdated Sep 23, 202652-Week High
2.75KJPYUpdated Sep 23, 202652-Week Change
0.00%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
2.38KJPYUpdated Sep 23, 2026200-Day MA
2.35KJPYUpdated Sep 23, 2026Avg 10-Day Volume
84.55KSharesUpdated Sep 23, 2026Avg 30-Day Volume
112.84KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
247.87JPYUpdated 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.
Peer Positioning
P/E ratio is 9.78×, lower than 95% of its Industrial Distribution peers (median 26.55×)Notable
P/E ratio: 9.78Industry median: 26.55Industry P5: 9.93Peers compared: 29.00
Price-to-book is 0.83×, lower than 95% of its Industrial Distribution peers (median 2.69×)Notable
Price-to-book: 0.83Industry median: 2.69Industry P5: 0.83Peers compared: 29.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 103,910,786.121Operating Cash Flow (USD, TTM): 48,976,248.614
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $2.16B, above the global median of $548.88MNotable
Revenue (USD): 2,162,115,064.483Global Median: 548,883,780.48
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