CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 3.38: safe 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
4.24%
Annual Rate
JPY 15.00Paid semi-annual
Payout Ratio
55.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
53.90BJPY337.69M · vs all stocks (USD)
Trailing P/E
13.48xvs Engineering & Construction peers
Revenue (TTM)
65.74BJPY411.89M · vs all stocks (USD)
Profit Margin
3.57%vs Engineering & Construction peers
Beta
0.4350xvs all stocks
52-Week Change
-16.08%vs all stocks
Forward Annual Dividend Yield
4.24%vs all stocks
Market Capitalization
53.90BJPY337.69M · vs all stocks (USD)
Enterprise Value
29.77BJPY186.51M · vs all stocks (USD)
Trailing P/E
13.48xvs Engineering & Construction peers
Forward P/E
10.29xvs Engineering & Construction peers
PEG Ratio
0.1912xvs Engineering & Construction peers
Price to Sales (TTM)
0.6985xvs Engineering & Construction peers
Price to Book (MRQ)
0.8740xvs Engineering & Construction peers
Enterprise to Revenue
0.4530xvs Engineering & Construction peers
Enterprise to EBITDA
5.02xvs Engineering & Construction peers
Profit Margin
3.57%vs Engineering & Construction peers
Operating Margin
2.87%vs Engineering & Construction peers
Return on Assets (TTM)
3.03%vs Engineering & Construction peers
Return on Equity (TTM)
4.55%vs Engineering & Construction peers
Revenue (TTM)
65.74BJPY411.89M · vs all stocks (USD)
Revenue per Share (TTM)
510.98JPYUpdated Aug 19, 2026Quarterly Revenue Growth
-17.10%vs Engineering & Construction peers
Gross Profit (TTM)
10.84BJPY67.92M · vs all stocks (USD)
EBITDA (TTM)
7.57BJPY47.43M · vs all stocks (USD)
Net Income (TTM)
2.35BJPY14.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-132.00MJPY-827.05K · vs all stocks (USD)
Forward Annual Dividend Rate
15.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.24%vs all stocks
Trailing Annual Dividend Rate
14.50JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.10%vs all stocks
Payout Ratio
55.39%vs Engineering & Construction peers
Minority Interest (Equity)
63.00MJPYFY2026 · Mar 31, 2026Revenue
68.87BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
56.40BJPYFY2026 · Mar 31, 2026Gross Profit
12.47BJPYFY2026 · Mar 31, 2026Operating Income
5.33BJPY33.43M · vs all stocks (USD)
Pre-tax Income
4.76BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.38BJPYFY2026 · Mar 31, 2026Net Income
3.38BJPYFY2026 · Mar 31, 2026EBIT
4.81BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.57BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
10.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
44.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-4.94BJPYFY2026 · Mar 31, 2026Free Cash Flow
-7.85BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.40BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.76BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.03BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-9.14BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
474.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.91BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-347.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-318.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-361.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.14BJPYFY2026 · Mar 31, 2026Other Investing Activity
-64.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.52BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
180.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-393.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.06BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.90BJPYFY2026 · Mar 31, 2026Other Financing Charges
-372.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.42BJPYFY2026 · Mar 31, 2026Shares Outstanding
128.63MSharesUpdated Aug 19, 2026Float Shares
73.57MSharesUpdated Aug 19, 2026% Held by Insiders
24.62%vs all stocks
% Held by Institutions
39.64%vs all stocks
Total Cash (MRQ)
19.21BJPY120.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
149.29JPYUpdated Aug 19, 2026Total Debt (MRQ)
2.99BJPY18.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0568xvs Engineering & Construction peers
Current Ratio (MRQ)
2.74xvs Engineering & Construction peers
Book Value per Share (MRQ)
408.48JPYUpdated Aug 19, 2026Total Assets
82.77BJPY518.58M · vs all stocks (USD)
Total Current Assets
55.84BJPYFY2026 · Mar 31, 2026Total Liabilities
29.58BJPYFY2026 · Mar 31, 2026Total Non-current Assets
26.92BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.46BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.12BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
15.60BJPYFY2026 · Mar 31, 2026Accounts Receivable
34.05BJPYFY2026 · Mar 31, 2026Inventory
2.99BJPYFY2026 · Mar 31, 2026Accounts Payable
11.94BJPYFY2026 · Mar 31, 2026Short-term Debt
2.46BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.74BJPYFY2026 · Mar 31, 2026Long-term Debt
2.62BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
79.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.00BJPYFY2026 · Mar 31, 2026Retained Earnings
45.74BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
53.19BJPY333.26M · vs all stocks (USD)
Treasury Stock
2.17BJPYFY2026 · Mar 31, 202652-Week Low
310.00JPYUpdated Aug 19, 202652-Week High
440.00JPYUpdated Aug 19, 202652-Week Change
-16.08%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
348.80JPYUpdated Aug 19, 2026200-Day MA
384.36JPYUpdated Aug 19, 2026Avg 10-Day Volume
820.54KSharesUpdated Aug 19, 2026Avg 30-Day Volume
621.10KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
26.49JPYUpdated Aug 19, 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 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,711,394Operating Cash Flow (USD, TTM): -827,046
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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