CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $928.25M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.9: 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
1.15%Below 5Y avg (2.82%)
Annual Rate
JPY 35.00Paid annual
Payout Ratio
40.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.71BJPY476.01M · vs all stocks (USD)
Trailing P/E
17.42xvs Industrial Distribution peers
Revenue (TTM)
147.63BJPY928.25M · vs all stocks (USD)
Profit Margin
3.92%vs Industrial Distribution peers
Beta
0.4150xvs all stocks
52-Week Change
6.12%vs all stocks
Market Capitalization
75.71BJPY476.01M · vs all stocks (USD)
Enterprise Value
70.84BJPY445.43M · vs all stocks (USD)
Trailing P/E
17.42xvs Industrial Distribution peers
Forward P/E
21.13xvs Industrial Distribution peers
Price to Sales (TTM)
0.5949xvs Industrial Distribution peers
Price to Book (MRQ)
0.9311xvs Industrial Distribution peers
Enterprise to Revenue
0.4800xvs Industrial Distribution peers
Enterprise to EBITDA
8.01xvs Industrial Distribution peers
Profit Margin
3.92%vs Industrial Distribution peers
Operating Margin
5.07%vs Industrial Distribution peers
Return on Assets (TTM)
3.66%vs Industrial Distribution peers
Return on Equity (TTM)
6.35%vs Industrial Distribution peers
Revenue (TTM)
147.63BJPY928.25M · vs all stocks (USD)
Revenue per Share (TTM)
5.00KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
19.80%vs Industrial Distribution peers
Gross Profit (TTM)
22.62BJPY142.26M · vs all stocks (USD)
EBITDA (TTM)
8.92BJPY56.09M · vs all stocks (USD)
Net Income (TTM)
5.79BJPY36.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.60%vs Industrial Distribution peers
Operating Cash Flow (TTM)
4.30BJPY27.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.11BJPY32.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
35.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
40.42%vs Industrial Distribution peers
Revenue
141.03BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
119.41BJPYFY2026 · Mar 31, 2026Gross Profit
21.62BJPYFY2026 · Mar 31, 2026Operating Income
6.62BJPY41.64M · vs all stocks (USD)
Pre-tax Income
7.48BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.36BJPYFY2026 · Mar 31, 2026Net Income
5.11BJPYFY2026 · Mar 31, 2026EBIT
7.62BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.92BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
140.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.77BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.98BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
16.21BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.48BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-343.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.99BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
621.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.78BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-188.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-952.00MJPYFY2026 · Mar 31, 2026Sale of Investments
3.42BJPYFY2026 · Mar 31, 2026Other Investing Activity
27.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-294.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.37BJPYFY2026 · Mar 31, 2026Other Financing Charges
-33.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.40BJPYFY2026 · Mar 31, 2026Shares Outstanding
29.13MSharesUpdated Aug 21, 2026Float Shares
13.05MSharesUpdated Aug 21, 2026% Held by Insiders
48.66%vs all stocks
% Held by Institutions
7.70%vs all stocks
Total Cash (MRQ)
17.77BJPY111.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
601.69JPYUpdated Aug 21, 2026Total Debt (MRQ)
4.39BJPY27.58M · vs all stocks (USD)
Current Ratio (MRQ)
3.18xvs Industrial Distribution peers
Book Value per Share (MRQ)
3.24KJPYUpdated Aug 21, 2026Total Assets
127.64BJPY802.54M · vs all stocks (USD)
Total Current Assets
83.52BJPYFY2026 · Mar 31, 2026Total Liabilities
35.74BJPYFY2026 · Mar 31, 2026Total Non-current Assets
44.12BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.87BJPYFY2026 · Mar 31, 2026Total Current Liabilities
26.87BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.45BJPYFY2026 · Mar 31, 2026Other Short-term Investments
5.51BJPYFY2026 · Mar 31, 2026Accounts Receivable
20.92BJPYFY2026 · Mar 31, 2026Inventory
15.36BJPYFY2026 · Mar 31, 2026Accounts Payable
14.57BJPYFY2026 · Mar 31, 2026Short-term Debt
398.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
9.29BJPYFY2026 · Mar 31, 2026Long-term Debt
3.99BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.11BJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.37BJPYFY2026 · Mar 31, 2026Retained Earnings
72.33BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
91.90BJPY577.81M · vs all stocks (USD)
Treasury Stock
1.36BJPYFY2026 · Mar 31, 202652-Week Low
2.32KJPYUpdated Aug 21, 202652-Week High
3.23KJPYUpdated Aug 21, 202652-Week Change
6.12%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
2.76KJPYUpdated Aug 21, 2026200-Day MA
2.55KJPYUpdated Aug 21, 2026Avg 10-Day Volume
61.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
80.45KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
173.10JPYUpdated 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 3.9: safe zoneNotable
Altman Z-Score: 3.90
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 $928.25M, above the global median of $520.53MNotable
Revenue (USD): 928,250,943.884Global Median: 520,528,949.311
Levered free cash flow is $32.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,154,786.4Global Median: 16,239,329.704
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