CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $733.25M, above the global median of $520.53M
- PositionDebt-to-equity is 0.04×, lower than 95% of its Rental & Leasing Services peers (median 2.13×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.53%Above 5Y avg (4.11%)
Annual Rate
JPY 88.00Paid semi-annual
Payout Ratio
39.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.42BJPY306.90M · vs all stocks (USD)
Trailing P/E
9.05xvs Rental & Leasing Services peers
Revenue (TTM)
115.68BJPY733.25M · vs all stocks (USD)
Profit Margin
5.06%vs Rental & Leasing Services peers
Beta
0.4490xvs all stocks
52-Week Change
31.22%vs all stocks
Forward Annual Dividend Yield
5.53%vs all stocks
Market Capitalization
48.42BJPY306.90M · vs all stocks (USD)
Enterprise Value
49.49BJPY313.72M · vs all stocks (USD)
Trailing P/E
9.05xvs Rental & Leasing Services peers
PEG Ratio
0.2336xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.4581xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.7434xvs Rental & Leasing Services peers
Enterprise to Revenue
0.4280xvs Rental & Leasing Services peers
Enterprise to EBITDA
4.33xvs Rental & Leasing Services peers
Profit Margin
5.06%vs Rental & Leasing Services peers
Operating Margin
5.75%vs Rental & Leasing Services peers
Return on Assets (TTM)
4.36%vs Rental & Leasing Services peers
Return on Equity (TTM)
8.40%vs Rental & Leasing Services peers
Revenue (TTM)
115.68BJPY733.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.44KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
1.40%vs Rental & Leasing Services peers
Gross Profit (TTM)
26.46BJPY167.74M · vs all stocks (USD)
EBITDA (TTM)
12.15BJPY77.00M · vs all stocks (USD)
Net Income (TTM)
5.85BJPY37.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.80%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
10.66BJPY67.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.41BJPY21.62M · vs all stocks (USD)
Forward Annual Dividend Rate
88.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
5.53%vs all stocks
Trailing Annual Dividend Rate
69.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.34%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
39.66%vs Rental & Leasing Services peers
Minority Interest (Equity)
4.40BJPYFY2026 · Mar 31, 2026Revenue
115.68BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
89.22BJPYFY2026 · Mar 31, 2026Gross Profit
26.46BJPYFY2026 · Mar 31, 2026Operating Income
8.01BJPY50.78M · vs all stocks (USD)
Pre-tax Income
8.91BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.95BJPYFY2026 · Mar 31, 2026Net Income
5.96BJPYFY2026 · Mar 31, 2026EBIT
8.98BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.15BJPYFY2026 · Mar 31, 2026Other Operating Expenses
9.93BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
38.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
71.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
173.96JPYFY2026 · Mar 31, 2026EPS (Diluted)
173.96JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
33.65MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
33.65MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-107.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.85BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.49BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.91BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-182.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.98BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.14BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.14BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-286.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
344.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-465.00MJPYFY2026 · Mar 31, 2026Sale of Investments
564.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-88.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.78BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-481.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-109.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.99BJPYFY2026 · Mar 31, 2026Other Financing Charges
1.57BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.02BJPYFY2026 · Mar 31, 2026Shares Outstanding
33.65MSharesUpdated Jul 16, 2026Float Shares
11.76MSharesUpdated Jul 16, 2026% Held by Insiders
64.63%vs all stocks
% Held by Institutions
8.47%vs all stocks
Total Cash (MRQ)
10.61BJPY67.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
315.34JPYUpdated Jul 16, 2026Total Debt (MRQ)
2.91BJPY18.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0384xvs Rental & Leasing Services peers
Current Ratio (MRQ)
2.02xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
2.12KJPYUpdated Jul 16, 2026Total Assets
122.54BJPY776.71M · vs all stocks (USD)
Total Current Assets
81.10BJPYFY2026 · Mar 31, 2026Total Liabilities
46.85BJPYFY2026 · Mar 31, 2026Total Non-current Assets
41.44BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.73BJPYFY2026 · Mar 31, 2026Total Current Liabilities
40.13BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.61BJPYFY2026 · Mar 31, 2026Accounts Receivable
25.43BJPYFY2026 · Mar 31, 2026Inventory
4.89BJPYFY2026 · Mar 31, 2026Accounts Payable
15.92BJPYFY2026 · Mar 31, 2026Short-term Debt
1.10BJPYFY2026 · Mar 31, 2026Other Current Liabilities
13.49BJPYFY2026 · Mar 31, 2026Long-term Debt
1.81BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
543.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.40BJPYFY2026 · Mar 31, 2026Retained Earnings
59.63BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
75.68BJPY479.72M · vs all stocks (USD)
Treasury Stock
140.00MJPYFY2026 · Mar 31, 202652-Week Low
1.20KJPYUpdated Jul 16, 202652-Week High
1.95KJPYUpdated Jul 16, 202652-Week Change
31.22%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
1.54KJPYUpdated Jul 16, 2026200-Day MA
1.56KJPYUpdated Jul 16, 2026Avg 10-Day Volume
47.13KSharesUpdated Jul 16, 2026Avg 30-Day Volume
45.11KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
174.00JPYUpdated Jul 16, 20265 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 0.04×, lower than 95% of its Rental & Leasing Services peers (median 2.13×)Notable
Debt-to-equity: 0.04Industry median: 2.13Industry P5: 0.17Peers compared: 27.00
Price-to-book is 0.74×, lower than 95% of its Rental & Leasing Services peers (median 1.55×)Notable
Price-to-book: 0.74Industry median: 1.55Industry P5: 0.77Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $733.25M, above the global median of $520.53MNotable
Revenue (USD): 733,249,260.981Global Median: 520,528,949.311
Levered free cash flow is $21.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,621,756.874Global Median: 16,239,329.704
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