CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $49.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%
Annual Rate
USD 0.67Paid semi-annual
Consecutive Growth
5 yr
Paying Dividends
12 yr
Payback Period
47.0 yr
Last Ex-Dividend
Sep 29, 2025
Last Payment
Jun 1, 2018
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.20BUSDvs all stocks (USD)
Trailing P/E
14.86xvs Conglomerates peers
Revenue (TTM)
51.51BUSDvs all stocks (USD)
Profit Margin
6.58%vs Conglomerates peers
Beta
0.6660xvs all stocks
52-Week Change
52.60%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
49.20BUSDvs all stocks (USD)
Enterprise Value
12.83BUSDvs all stocks (USD)
Trailing P/E
14.86xvs Conglomerates peers
PEG Ratio
0.3421xvs Conglomerates peers
Price to Sales (TTM)
0.0061xvs Conglomerates peers
Price to Book (MRQ)
1.83xvs Conglomerates peers
Enterprise to Revenue
0.2490xvs Conglomerates peers
Enterprise to EBITDA
4.42xvs Conglomerates peers
Profit Margin
6.58%vs Conglomerates peers
Operating Margin
3.16%vs Conglomerates peers
Return on Assets (TTM)
1.63%vs Conglomerates peers
Return on Equity (TTM)
13.50%vs Conglomerates peers
Revenue (TTM)
51.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.02KUSDUpdated Jul 9, 2026Quarterly Revenue Growth
1.10%vs Conglomerates peers
Gross Profit (TTM)
7.37BUSDvs all stocks (USD)
Net Income (TTM)
3.39BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.40%vs Conglomerates peers
Operating Cash Flow (TTM)
3.34BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.03BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6700USDUpdated Jul 9, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
0.6660USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
Minority Interest (Equity)
139.40BJPYFY2025 · Mar 31, 2025Revenue
7.79TJPYFY2025 · Mar 31, 2025Cost of Goods Sold
6.64TJPYFY2025 · Mar 31, 2025Gross Profit
1.15TJPYFY2025 · Mar 31, 2025Operating Income
272.31BJPY1.71B · vs all stocks (USD)
Pre-tax Income
629.21BJPYFY2025 · Mar 31, 2025Income Tax Expense
114.20BJPYFY2025 · Mar 31, 2025Net Income
515.00BJPYFY2025 · Mar 31, 2025EBIT
709.58BJPYFY2025 · Mar 31, 2025EBITDA (Income Statement)
889.92BJPYFY2025 · Mar 31, 2025Selling, General & Administrative
862.99BJPYFY2025 · Mar 31, 2025Other Operating Expenses
11.28BJPYFY2025 · Mar 31, 2025Non-operating Interest Income
27.90BJPYFY2025 · Mar 31, 2025Non-operating Interest Expense
80.37BJPYFY2025 · Mar 31, 2025EPS (Basic)
302.78JPYFY2025 · Mar 31, 2025EPS (Diluted)
302.51JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
515.00BJPYFY2025 · Mar 31, 2025Minority Interests (P&L)
-12.04BJPYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Mar 31, 2025Operating Cash Flow
461.25BJPYFY2025 · Mar 31, 2025Free Cash Flow
296.48BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
569.14BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
515.00BJPYFY2025 · Mar 31, 2025Other Non-cash Items
-58.46BJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
24.16BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-19.45BJPYFY2025 · Mar 31, 2025Capital Expenditures
-164.77BJPYFY2025 · Mar 31, 2025Net Acquisitions
-233.05BJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-397.82BJPYFY2025 · Mar 31, 2025Long-term Debt Issuance
540.49BJPYFY2025 · Mar 31, 2025Long-term Debt Payments
-487.98BJPYFY2025 · Mar 31, 2025Net Short-term Debt Issuance
2.88BJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-50.02BJPYFY2025 · Mar 31, 2025Common Dividends Paid
-147.47BJPYFY2025 · Mar 31, 2025Other Financing Charges
20.07BJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-122.03BJPYFY2025 · Mar 31, 2025Shares Outstanding
1.64BSharesUpdated Jul 9, 2026Float Shares
1.64BSharesUpdated Jul 9, 2026% Held by Insiders
10.30%vs all stocks
% Held by Institutions
48.35%vs all stocks
Total Cash (MRQ)
3.44BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
336.45USDUpdated Jul 9, 2026Total Debt (MRQ)
15.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5339xvs Conglomerates peers
Current Ratio (MRQ)
1.37xvs Conglomerates peers
Book Value per Share (MRQ)
16.76USDUpdated Jul 9, 2026Total Assets
9.20TJPY57.76B · vs all stocks (USD)
Total Current Assets
4.02TJPYFY2025 · Mar 31, 2025Total Liabilities
5.43TJPYFY2025 · Mar 31, 2025Total Non-current Assets
5.18TJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
2.61TJPYFY2025 · Mar 31, 2025Total Current Liabilities
2.82TJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
569.14BJPYFY2025 · Mar 31, 2025Other Short-term Investments
261.75BJPYFY2025 · Mar 31, 2025Accounts Receivable
1.52TJPYFY2025 · Mar 31, 2025Inventory
1.18TJPYFY2025 · Mar 31, 2025Accounts Payable
1.34TJPYFY2025 · Mar 31, 2025Short-term Debt
516.25BJPYFY2025 · Mar 31, 2025Other Current Liabilities
580.89BJPYFY2025 · Mar 31, 2025Long-term Debt
2.02TJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
75.11BJPYFY2025 · Mar 31, 2025Common Stock (Book)
263.71BJPYFY2025 · Mar 31, 2025Retained Earnings
2.44TJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
3.77TJPY23.66B · vs all stocks (USD)
Treasury Stock
5.81BJPYFY2025 · Mar 31, 202552-Week Low
19.15USDUpdated Jul 9, 202652-Week High
41.61USDUpdated Jul 9, 202652-Week Change
52.60%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
34.90USDUpdated Jul 9, 2026200-Day MA
30.88USDUpdated Jul 9, 2026Avg 10-Day Volume
14.85KSharesUpdated Jul 9, 2026Avg 30-Day Volume
10.76KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
2.06USDUpdated Jul 9, 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $49.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 49,197,249,387Global P95: 25,614,208,870.135
Revenue is $51.51B, higher than 95% of all stocks globallySignificant
Revenue (USD): 51,513,549,230Global P95: 14,667,937,174.886
Levered free cash flow is $1.03B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,033,712,160Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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