What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Below 5Y avg (3.19%)
Annual Rate
JPY 5.30Paid semi-annual
Payout Ratio
42.0%Sustainable
Paying Dividends
13 yr
Payback Period
0.2 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.81TJPY
81.45B · vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
13.92x
vs Telecom Services peers
Updated Sep 28, 2026
Revenue (TTM)
14.76TJPY
93.89B · vs all stocks (USD)
Updated Sep 28, 2026
Profit Margin
7.13%
vs Telecom Services peers
Updated Sep 28, 2026
Beta
-0.1650x
vs all stocks
Updated Sep 28, 2026
52-Week Change
12.55%
vs all stocks
Updated Sep 28, 2026
Forward Annual Dividend Yield
3.03%
vs all stocks
Updated Sep 28, 2026
Market Capitalization
12.81TJPY
81.45B · vs all stocks (USD)
Updated Sep 28, 2026
Enterprise Value
29.87TJPY
189.92B · vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
13.92x
vs Telecom Services peers
Updated Sep 28, 2026
Forward P/E
12.06x
vs Telecom Services peers
Updated Sep 28, 2026
PEG Ratio
-0.8742x
vs Telecom Services peers
Updated Sep 28, 2026
Price to Sales (TTM)
0.9631x
vs Telecom Services peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.87×.Updated Sep 28, 2026
Price to Book (MRQ)
1.45x
vs Telecom Services peers
Updated Sep 28, 2026
Enterprise to Revenue
2.02x
vs Telecom Services peers
Updated Sep 28, 2026
Enterprise to EBITDA
8.00x
vs Telecom Services peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 8.21×.Updated Sep 28, 2026
Profit Margin
7.13%
vs Telecom Services peers
Updated Sep 28, 2026
Operating Margin
12.45%
vs Telecom Services peers
Updated Sep 28, 2026
Return on Assets (TTM)
3.08%
vs Telecom Services peers
Updated Sep 28, 2026
Return on Equity (TTM)
10.71%
vs Telecom Services peers
Updated Sep 28, 2026
Revenue (TTM)
14.76TJPY
93.89B · vs all stocks (USD)
Updated Sep 28, 2026
Revenue per Share (TTM)
180.21JPYUpdated Sep 28, 2026
Quarterly Revenue Growth
10.90%
vs Telecom Services peers
Updated Sep 28, 2026
Gross Profit (TTM)
4.03TJPY
25.62B · vs all stocks (USD)
Updated Sep 28, 2026
EBITDA (TTM)
3.64TJPY
23.12B · vs all stocks (USD)
Updated Sep 28, 2026
Net Income (TTM)
1.05TJPY
6.69B · vs all stocks (USD)
Updated Sep 28, 2026
Quarterly Earnings Growth (YoY)
5.80%
vs Telecom Services peers
Updated Sep 28, 2026
Operating Cash Flow (TTM)
1.53TJPY
9.75B · vs all stocks (USD)
Updated Sep 28, 2026
Levered Free Cash Flow (TTM)
11.26TJPY
71.61B · vs all stocks (USD)
Updated Sep 28, 2026
Forward Annual Dividend Rate
5.30JPYUpdated Sep 28, 2026
Forward Annual Dividend Yield
3.03%
vs all stocks
Updated Sep 28, 2026
Trailing Annual Dividend Rate
5.30JPYUpdated Sep 28, 2026
Trailing Annual Dividend Yield
3.03%
vs all stocks
Updated Sep 28, 2026
5-Year Average Dividend Yield
3.19%
vs all stocks
Updated Sep 28, 2026
Payout Ratio
42.03%
vs Telecom Services peers
Updated Sep 28, 2026
Minority Interest (Equity)
489.91BJPYFY2026 · Mar 31, 2026
Revenue
14.41TJPYFY2026 · Mar 31, 2026
Cost of Goods Sold
3.21TJPYFY2026 · Mar 31, 2026
Gross Profit
11.19TJPYFY2026 · Mar 31, 2026
Operating Income
1.79TJPY
11.36B · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
1.58TJPYFY2026 · Mar 31, 2026
Income Tax Expense
499.29BJPYFY2026 · Mar 31, 2026
Net Income
1.08TJPYFY2026 · Mar 31, 2026
EBIT
1.82TJPYFY2026 · Mar 31, 2026
EBITDA (Income Statement)
3.64TJPYFY2026 · Mar 31, 2026
Other Operating Expenses
7.62TJPYFY2026 · Mar 31, 2026
Non-operating Interest Income
74.50BJPYFY2026 · Mar 31, 2026
Non-operating Interest Expense
240.07BJPYFY2026 · Mar 31, 2026
EPS (Basic)
12.61JPYFY2026 · Mar 31, 2026
EPS (Diluted)
12.61JPYFY2026 · Mar 31, 2026
Basic Shares Outstanding
82.26BSharesFY2026 · Mar 31, 2026
Diluted Shares Outstanding
82.26BSharesFY2026 · Mar 31, 2026
Net Income from Continuing Operations
1.08TJPYFY2026 · Mar 31, 2026
Minority Interests (P&L)
-45.61BJPYFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026
Operating Cash Flow
-93.85BJPYFY2026 · Mar 31, 2026
Free Cash Flow
-2.20TJPYFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
1.92TJPYFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
1.08TJPYFY2026 · Mar 31, 2026
Other Non-cash Items
167.67BJPYFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
-1.73TJPYFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
384.15BJPYFY2026 · Mar 31, 2026
Capital Expenditures
-2.10TJPYFY2026 · Mar 31, 2026
Net Acquisitions
1.59TJPYFY2026 · Mar 31, 2026
Purchase of Investments
-702.25BJPYFY2026 · Mar 31, 2026
Sale of Investments
239.83BJPYFY2026 · Mar 31, 2026
Other Investing Activity
-48.56BJPYFY2026 · Mar 31, 2026
Net Investing Cash Flow
-1.02TJPYFY2026 · Mar 31, 2026
Long-term Debt Issuance
5.80TJPYFY2026 · Mar 31, 2026
Long-term Debt Payments
-2.65TJPYFY2026 · Mar 31, 2026
Net Short-term Debt Issuance
538.48BJPYFY2026 · Mar 31, 2026
Common Dividends Paid
-433.96BJPYFY2026 · Mar 31, 2026
Other Financing Charges
-2.30TJPYFY2026 · Mar 31, 2026
Net Financing Cash Flow
948.63BJPYFY2026 · Mar 31, 2026
Shares Outstanding
81.03BSharesUpdated Sep 28, 2026
Float Shares
49.59BSharesUpdated Sep 28, 2026
% Held by Insiders
35.20%
vs all stocks
Updated Sep 28, 2026
% Held by Institutions
15.04%
vs all stocks
Updated Sep 28, 2026
Total Cash (MRQ)
2.39TJPY
15.18B · vs all stocks (USD)
Updated Sep 28, 2026
Total Cash per Share (MRQ)
29.32JPYUpdated Sep 28, 2026
Total Debt (MRQ)
17.43TJPY
110.81B · vs all stocks (USD)
Updated Sep 28, 2026
Total Debt to Equity (MRQ)
1.68x
vs Telecom Services peers
Updated Sep 28, 2026
Current Ratio (MRQ)
0.4950x
vs Telecom Services peers
Updated Sep 28, 2026
Book Value per Share (MRQ)
121.07JPYUpdated Sep 28, 2026
Total Assets
46.72TJPY
297.10B · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
11.34TJPYFY2026 · Mar 31, 2026
Total Liabilities
36.50TJPYFY2026 · Mar 31, 2026
Total Non-current Assets
35.38TJPYFY2026 · Mar 31, 2026
Total Non-current Liabilities
14.17TJPYFY2026 · Mar 31, 2026
Total Current Liabilities
22.33TJPYFY2026 · Mar 31, 2026
Cash & Cash Equivalents
1.92TJPYFY2026 · Mar 31, 2026
Other Short-term Investments
1.45TJPYFY2026 · Mar 31, 2026
Accounts Receivable
5.55TJPYFY2026 · Mar 31, 2026
Inventory
624.83BJPYFY2026 · Mar 31, 2026
Accounts Payable
3.07TJPYFY2026 · Mar 31, 2026
Short-term Debt
4.65TJPYFY2026 · Mar 31, 2026
Other Current Liabilities
1.41TJPYFY2026 · Mar 31, 2026
Long-term Debt
12.27TJPYFY2026 · Mar 31, 2026
Other Non-current Liabilities
485.15BJPYFY2026 · Mar 31, 2026
Common Stock (Book)
937.95BJPYFY2026 · Mar 31, 2026
Retained Earnings
8.93TJPYFY2026 · Mar 31, 2026
Total Shareholders' Equity
10.22TJPY
64.97B · vs all stocks (USD)
FY2026 · Mar 31, 2026
Treasury Stock
1.34TJPYFY2026 · Mar 31, 2026
52-Week Low
142.60JPYUpdated Sep 28, 2026
52-Week High
180.10JPYUpdated Sep 28, 2026
52-Week Change
12.55%
vs all stocks
Updated Sep 28, 2026
Beta
-0.1650x
vs all stocks
Updated Sep 28, 2026
50-Day MA
165.10JPYUpdated Sep 28, 2026
200-Day MA
155.91JPYUpdated Sep 28, 2026
Avg 10-Day Volume
180.64MSharesUpdated Sep 28, 2026
Avg 30-Day Volume
208.87MSharesUpdated Sep 28, 2026
Diluted EPS (TTM)
12.61JPYUpdated Sep 28, 2026
2 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.
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Current ratio is 0.5×, lower than 95% of its Telecom Services peers (median 0.88×)Significant
Current ratio: 0.49Industry median: 0.88Industry P5: 0.50Peers compared: 40.00