¥2,192.00 ($13.90)

+1.00 (+0.05%)

Weekly Expected Move ±0.1%

¥2186 ¥2189 ¥2192 ¥2195 ¥2198

JPX · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 66 · ¥14.6B mcap · 3M float · 0.652% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 7490.T receives an overall rating of A. Strongest factors: ROE (4/5), ROA (5/5), P/E (4/5), P/B (5/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-09-24	None	ADDED
2026-09-23	EXISTED	None
2026-08-17	A+	A
2026-08-03	A	A+
2026-07-01	A+	A
2026-05-20	A	A+
2026-05-15	A+	A
2026-05-13	S-	A+
2026-05-07	None	ADDED
2026-05-06	EXISTED	None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 43 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 7490.T scores highest in Balance Sheet (77/100) and lowest in Profitability (12/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.36

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗

Beneish M-Score

-2.57

Unlikely Manipulator

Ohlson O-Score

-10.05

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB-

Score: 51.0/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 0.85x

Accruals: 0.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 7490.T scores 2.36, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 7490.T scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 7490.T's score of -2.57 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 7490.T's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 7490.T receives an estimated rating of BBB- (score: 51.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 7490.T's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

4.03x

PEG

0.01x

P/S

0.38x

P/B

0.55x

P/FCF

-31.06x

P/OCF

22.06x

EV/EBITDA

13.29x

EV/Revenue

0.41x

EV/EBIT

27.25x

EV/FCF

-33.13x

Earnings Yield

5.34%

FCF Yield

-3.22%

Shareholder Yield

0.96%

Graham Number

$3227.21

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 4.0x earnings, 7490.T trades at a deep value multiple. An earnings yield of 5.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $3227.21 per share, suggesting a potential 47% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.612

NI / EBT

Interest Burden

2.230

EBT / EBIT

EBIT Margin

0.015

EBIT / Rev

Asset Turnover

0.939

Rev / Assets

Equity Multiplier

1.657

Assets / Equity

ROE

3.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 7490.T's ROE of 3.2% is driven by Asset Turnover (0.939), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$4494.20

Price/Value

0.49x

Margin of Safety

51.40%

Premium

-51.40%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 7490.T's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 7490.T actually compounded EPS at 66.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. 7490.T trades at a -51% premium to its adjusted intrinsic value of $4494.20, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 4.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$2192.00

Median 1Y

$2500.45

5th Pctile

$1748.75

95th Pctile

$3574.72

Ann. Volatility

20.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
ROE	0.9%	1.7%	0.7%	1.1%	1.4%	1.4%	1.4%	1.5%	0.1%	0.4%	2.7%	2.6%	3.2%	3.19%
ROA	0.5%	0.9%	0.4%	0.6%	0.8%	0.8%	0.8%	0.8%	0.1%	0.2%	1.6%	1.5%	1.9%	1.93%
ROIC	0.8%	1.2%	0.9%	1.0%	1.0%	1.2%	1.0%	1.2%	0.2%	0.3%	0.8%	0.6%	0.6%	0.59%
ROCE	1.1%	2.0%	1.6%	1.7%	1.8%	1.9%	1.8%	1.9%	1.1%	1.2%	1.3%	1.7%	1.7%	1.68%
Gross Margin	20.3%	19.2%	18.8%	19.3%	18.1%	19.4%	18.7%	19.2%	18.1%	19.5%	18.3%	18.1%	21.7%	21.73%
Operating Margin	3.4%	1.4%	0.3%	0.4%	2.4%	2.7%	-0.7%	1.1%	1.2%	1.5%	0.1%	0.3%	0.8%	0.81%
Net Margin	1.7%	1.6%	-1.9%	0.9%	2.1%	1.7%	-2.1%	1.1%	-0.7%	2.3%	3.6%	1.2%	1.0%	1.01%
EBITDA Margin	4.7%	3.9%	-0.0%	2.3%	3.6%	3.1%	-0.5%	2.5%	2.5%	4.9%	0.3%	4.3%	2.9%	2.90%
FCF Margin	-8.0%	-7.9%	-5.1%	-3.6%	-1.3%	1.0%	0.4%	-0.2%	-0.7%	-1.3%	-1.3%	-1.2%	-1.2%	-1.24%
OCF Margin	-4.1%	-4.1%	-1.4%	-0.0%	2.1%	4.1%	3.3%	2.3%	1.5%	0.5%	0.9%	1.3%	1.7%	1.74%
ROE 3Y Avg	snapshot only													1.48%
ROA 3Y Avg	snapshot only													0.90%
ROIC 3Y Avg	snapshot only													0.49%
ROIC Economic	snapshot only													0.49%
Cash ROA	snapshot only													1.58%
Cash ROIC	snapshot only													2.41%
CROIC	snapshot only													-1.71%
NOPAT Margin	snapshot only													0.43%
Pretax Margin	snapshot only													3.35%
R&D / Revenue	snapshot only													0.00%
SGA / Revenue	snapshot only													18.63%
SBC / Revenue	snapshot only													0.00%

Valuation

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
P/E Ratio	33.53	16.92	39.51	25.27	20.11	19.97	19.59	18.33	212.44	71.86	9.67	10.73	18.71	4.030
P/S Ratio	0.57	0.28	0.20	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.17	0.38	0.383
P/B Ratio	0.29	0.28	0.29	0.28	0.28	0.28	0.27	0.26	0.26	0.25	0.26	0.26	0.55	0.553
P/FCF	-7.14	-3.55	-3.87	-4.15	-11.40	15.57	37.47	-88.54	-20.01	-11.30	-12.00	-13.94	-31.06	-31.062
P/OCF	—	—	—	—	7.10	3.61	4.58	6.39	10.25	27.89	16.63	13.21	22.06	22.063
EV/EBITDA	25.13	13.31	13.23	11.47	12.54	12.92	13.64	13.03	15.67	13.64	11.66	10.14	13.29	13.295
EV/Revenue	1.18	0.57	0.38	0.32	0.31	0.30	0.30	0.30	0.31	0.33	0.30	0.30	0.41	0.410
EV/EBIT	35.55	19.54	25.72	25.53	23.03	19.63	21.02	18.59	32.87	31.88	24.67	19.11	27.25	27.249
EV/FCF	-14.77	-7.19	-7.59	-8.72	-24.25	31.07	75.73	-175.99	-41.13	-24.55	-23.27	-24.57	-33.13	-33.129
Earnings Yield	3.0%	5.9%	2.5%	4.0%	5.0%	5.0%	5.1%	5.5%	0.5%	1.4%	10.3%	9.3%	5.3%	5.34%
FCF Yield	-14.0%	-28.2%	-25.8%	-24.1%	-8.8%	6.4%	2.7%	-1.1%	-5.0%	-8.8%	-8.3%	-7.2%	-3.2%	-3.22%
PEG Ratio	snapshot only													0.008
Price/Tangible Book	snapshot only													0.552
EV/OCF	snapshot only													23.532
EV/Gross Profit	snapshot only													2.122
Acquirers Multiple	snapshot only													59.316
Shareholder Yield	snapshot only													0.96%
Graham Number	snapshot only													$3227.21

Leverage & Solvency

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Current Ratio	2.25	2.16	1.93	1.87	2.04	2.30	2.04	2.22	2.54	2.29	2.84	2.86	2.32	2.323
Quick Ratio	2.05	2.02	1.76	1.65	1.82	2.03	1.76	1.94	2.16	1.92	2.44	2.47	2.17	2.174
Debt/Equity	0.55	0.51	0.47	0.49	0.50	0.50	0.46	0.43	0.44	0.45	0.42	0.36	0.27	0.266
Net Debt/Equity	0.31	0.29	0.28	0.31	0.31	0.28	0.27	0.25	0.27	0.29	0.24	0.20	0.04	0.037
Debt/Assets	0.30	0.28	0.27	0.27	0.28	0.27	0.26	0.25	0.25	0.25	0.24	0.21	0.17	0.168
Debt/EBITDA	23.04	11.93	10.99	9.40	10.67	11.48	11.63	10.97	13.07	11.28	9.92	7.82	6.02	6.024
Net Debt/EBITDA	12.98	6.74	6.47	6.02	6.64	6.45	6.89	6.48	8.05	7.36	5.64	4.39	0.83	0.830
Interest Coverage	9.08	8.25	3.90	3.30	3.78	4.26	4.19	4.60	2.59	2.74	3.13	4.00	3.70	3.699
Equity Multiplier	1.82	1.82	1.77	1.78	1.80	1.81	1.77	1.74	1.74	1.78	1.73	1.68	1.58	1.583
Cash Ratio	snapshot only													0.766
Debt Service Coverage	snapshot only													7.582
Cash to Debt	snapshot only													0.862
FCF to Debt	snapshot only													-0.067
Defensive Interval	snapshot only													753.5 days

Efficiency & Turnover

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Asset Turnover	0.28	0.55	0.84	1.05	1.07	1.07	1.06	1.03	1.00	0.97	0.99	0.96	0.94	0.939
Inventory Turnover	5.55	15.80	19.00	17.86	20.82	22.42	18.87	17.83	16.20	13.86	14.74	16.51	17.94	17.942
Receivables Turnover	1.10	2.02	3.47	4.42	4.25	4.16	4.54	4.56	4.35	4.12	4.53	4.68	4.51	4.510
Payables Turnover	5.51	8.16	13.74	18.34	20.48	16.45	17.73	17.75	16.93	14.19	16.52	15.93	14.55	14.553
DSO	333	181	105	83	86	88	80	80	84	89	81	78	81	80.9 days
DIO	66	23	19	20	18	16	19	20	23	26	25	22	20	20.3 days
DPO	66	45	27	20	18	22	21	21	22	26	22	23	25	25.1 days
Cash Conversion Cycle	333	159	98	83	86	82	79	80	85	89	83	77	76	76.2 days
Fixed Asset Turnover	snapshot only													2.746
Operating Cycle	snapshot only													101.3 days
Cash Velocity	snapshot only													6.242
Capital Intensity	snapshot only													1.105

Growth (YoY)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Revenue	—	—	—	—	3.0%	98.7%	32.0%	2.9%	-1.5%	-3.4%	0.8%	0.5%	-1.4%	-1.41%
Net Income	—	—	—	—	70.8%	-11.2%	1.0%	40.3%	-90.5%	-72.7%	1.1%	96.1%	27.8%	27.77%
EPS	—	—	—	—	70.8%	-11.2%	1.0%	40.3%	-90.5%	-72.7%	1.1%	96.1%	27.8%	27.77%
FCF	—	—	—	—	35.9%	1.2%	1.1%	95.2%	43.1%	-2.4%	-4.2%	-6.3%	-63.2%	-63.21%
EBITDA	—	—	—	—	1.1%	6.5%	1.5%	-15.3%	-22.7%	1.2%	14.8%	30.8%	55.0%	54.95%
Op. Income	—	—	—	—	37.7%	26.8%	2.3%	7.6%	-5.7%	-48.6%	-24.2%	-45.5%	-39.4%	-39.38%
OCF Growth	snapshot only													17.74%
Asset Growth	snapshot only													7.69%
Equity Growth	snapshot only													18.63%
Debt Growth	snapshot only													-28.58%
Shares Change	snapshot only													-0.00%
Dividend Growth	snapshot only													1.21%

Growth (CAGR)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	56.6%	56.57%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	66.9%	66.85%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	66.9%	66.85%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	36.2%	36.17%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	54.1%	54.06%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-7.7%	-7.66%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	5.7%	5.73%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	10.8%	10.81%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	10.8%	10.81%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	0.4%	0.40%

Growth Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.73	0.70	0.77	0.87	0.57	0.568
Earnings Stability	—	—	—	—	—	—	—	—	0.29	0.86	0.96	0.91	0.39	0.387
Margin Stability	—	—	—	—	—	—	—	—	0.96	0.97	0.98	0.98	0.96	0.965
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	1.00	1.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.00	0.50	0.50	0.00	0.00	1.00	1.00	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	0.48	0.88	0.31	0.66	0.00	0.00	0.30	0.35	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	—	-0.01	-0.01	0.02	0.01	0.02	0.022
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.01	-0.00	-0.00	-0.01	0.00	0.005
FCF Margin Trend	—	—	—	—	—	—	—	—	0.04	0.02	0.01	0.01	-0.00	-0.002
Sustainable Growth Rate	0.7%	1.3%	0.2%	0.4%	0.7%	0.8%	0.8%	0.8%	-0.5%	-0.3%	2.1%	2.0%	2.6%	2.62%
Internal Growth Rate	0.4%	0.7%	0.1%	0.3%	0.4%	0.4%	0.4%	0.5%	—	—	1.2%	1.2%	1.6%	1.61%

Cash Flow Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
OCF/Net Income	-2.43	-2.46	-2.81	-0.01	2.83	5.54	4.28	2.87	20.72	2.58	0.58	0.81	0.85	0.848
FCF/OCF	1.93	1.93	3.63	706.54	-0.62	0.23	0.12	-0.07	-0.51	-2.47	-1.39	-0.95	-0.71	-0.710
FCF/Net Income	snapshot only													-0.602
OCF/EBITDA	snapshot only													0.565
CapEx/Revenue	3.8%	3.8%	3.7%	3.6%	3.4%	3.2%	2.9%	2.5%	2.2%	1.9%	2.2%	2.5%	3.0%	2.98%
CapEx/Depreciation	snapshot only													1.887
Accruals Ratio	0.02	0.03	0.02	0.01	-0.01	-0.04	-0.03	-0.02	-0.01	-0.00	0.01	0.00	0.00	0.003
Sloan Accruals	snapshot only													0.017
Cash Flow Adequacy	snapshot only													0.520
Earnings Quality Score	snapshot only													0.750

Dividends & Buybacks

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Dividend Yield	0.6%	1.3%	1.8%	2.4%	2.3%	2.3%	2.3%	2.3%	2.4%	2.4%	2.4%	2.1%	1.0%	0.96%
Dividend/Share	$5.27	$10.54	$15.53	$20.54	$20.27	$20.00	$20.25	$20.50	$20.75	$21.00	$21.00	$21.00	$21.00	$21.00
Payout Ratio	21.0%	21.3%	71.4%	60.2%	47.2%	45.5%	45.5%	42.8%	5.1%	1.8%	22.8%	22.4%	18.0%	17.99%
FCF Payout Ratio	—	—	—	—	—	35.4%	87.1%	—	—	—	—	—	—	—
Total Payout Ratio	27.7%	28.1%	87.0%	70.1%	51.2%	45.5%	45.5%	42.8%	5.1%	1.8%	22.8%	22.4%	18.0%	17.99%
Div. Increase Streak	0	0	0	0	1	1	1	0	1	1	1	0	1	1
Chowder Number	—	—	—	—	2.87	0.92	0.33	0.02	0.05	0.07	0.06	0.05	0.02	0.022
Buyback Yield	0.2%	0.4%	0.4%	0.4%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.2%	0.4%	0.4%	0.4%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.8%	1.7%	2.2%	2.8%	2.5%	2.3%	2.3%	2.3%	2.4%	2.4%	2.4%	2.1%	1.0%	0.96%

DuPont Factors

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Tax Burden (NI/EBT)	0.58	0.65	0.45	0.46	0.51	0.47	0.50	0.51	0.09	0.25	0.57	0.57	0.61	0.612
Interest Burden (EBT/EBIT)	0.89	0.88	0.74	1.05	1.05	1.04	1.06	1.00	0.82	0.82	2.31	1.76	2.23	2.230
EBIT Margin	0.03	0.03	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.015
Asset Turnover	0.28	0.55	0.84	1.05	1.07	1.07	1.06	1.03	1.00	0.97	0.99	0.96	0.94	0.939
Equity Multiplier	1.82	1.82	1.77	1.78	1.81	1.81	1.77	1.76	1.77	1.79	1.75	1.71	1.66	1.657

Per Share

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
EPS (Diluted TTM)	$25.13	$49.54	$21.75	$34.12	$42.92	$43.98	$44.50	$47.87	$4.06	$12.00	$92.14	$93.88	$116.73	$116.73
Book Value/Share	$2914.32	$2977.28	$2959.55	$3045.91	$3130.87	$3132.42	$3244.08	$3433.26	$3342.50	$3457.98	$3493.21	$3806.39	$3965.35	$4031.59
Tangible Book/Share	$2905.79	$2969.04	$2952.13	$3039.26	$3124.62	$3126.84	$3238.84	$3428.17	$3338.00	$3454.08	$3488.62	$3799.20	$3958.60	$3958.60
Revenue/Share	$1480.31	$2969.40	$4390.64	$5711.17	$5852.99	$5900.68	$5801.34	$5878.31	$5762.98	$5701.09	$5846.58	$5910.58	$5681.51	$5724.64
FCF/Share	$-118.03	$-236.06	$-221.79	$-207.84	$-75.71	$56.43	$23.26	$-9.91	$-43.08	$-76.25	$-74.27	$-72.29	$-70.31	$0.00
OCF/Share	$-61.04	$-122.08	$-61.14	$-0.29	$121.64	$243.57	$190.40	$137.24	$84.07	$30.91	$53.60	$76.30	$98.99	$0.00
Cash/Share	$698.02	$661.90	$574.90	$534.49	$589.36	$683.24	$611.95	$601.52	$568.12	$538.91	$633.57	$599.74	$910.16	$910.16
EBITDA/Share	$69.39	$127.43	$127.20	$158.01	$146.37	$135.72	$129.16	$133.83	$113.07	$137.29	$148.30	$175.10	$175.21	$175.21
Debt/Share	$1598.79	$1520.34	$1398.02	$1485.35	$1561.92	$1558.36	$1501.78	$1468.15	$1477.88	$1549.18	$1470.60	$1368.44	$1055.54	$1055.54
Net Debt/Share	$900.77	$858.44	$823.12	$950.86	$972.56	$875.12	$889.83	$866.63	$909.77	$1010.27	$837.03	$768.69	$145.38	$145.38

Academic Models

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	2.358
Altman Z-Prime	snapshot only													3.974
Piotroski F-Score	2	2	2	2	7	8	8	7	7	6	6	6	6	6
Beneish M-Score	—	—	—	—	-2.32	-2.63	-2.47	-2.41	-2.60	-2.36	-2.36	-2.37	-2.57	-2.566
Ohlson O-Score	snapshot only													-10.054
ROIC (Greenblatt)	snapshot only													2.35%
Net-Net WC	snapshot only													$513.62
EVA	snapshot only													$-2583211697.47

Credit

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q1'26	Current
Credit Rating	snapshot only													BBB-
Credit Score	45.58	45.24	38.74	45.15	47.57	50.31	49.66	47.20	47.98	45.83	52.17	53.49	51.02	51.018
Credit Grade	snapshot only													10
Credit Trend	snapshot only													3.041
Implied Spread (bps)	snapshot only													350.000
Industry Credit Rank	snapshot only													38
Sector Credit Rank	snapshot only													49

7490.T JPX

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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