CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.43B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.56%Below 5Y avg (5.04%)
Annual Rate
JPY 260.00Paid semi-annual
Payout Ratio
37.7%Sustainable
Last 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
224.00BJPY1.43B · vs all stocks (USD)
Trailing P/E
9.33xvs Engineering & Construction peers
Revenue (TTM)
415.75BJPY2.65B · vs all stocks (USD)
Profit Margin
6.51%vs Engineering & Construction peers
Beta
0.4410xvs all stocks
52-Week Change
7.22%vs all stocks
Forward Annual Dividend Yield
4.56%vs all stocks
Market Capitalization
224.00BJPY1.43B · vs all stocks (USD)
Enterprise Value
410.58BJPY2.62B · vs all stocks (USD)
Trailing P/E
9.33xvs Engineering & Construction peers
Forward P/E
12.98xvs Engineering & Construction peers
Price to Sales (TTM)
0.5399xvs Engineering & Construction peers
Price to Book (MRQ)
1.17xvs Engineering & Construction peers
Enterprise to Revenue
0.9880xvs Engineering & Construction peers
Enterprise to EBITDA
11.06xvs Engineering & Construction peers
Profit Margin
6.51%vs Engineering & Construction peers
Operating Margin
6.81%vs Engineering & Construction peers
Return on Assets (TTM)
3.19%vs Engineering & Construction peers
Return on Equity (TTM)
14.18%vs Engineering & Construction peers
Revenue (TTM)
415.75BJPY2.65B · vs all stocks (USD)
Revenue per Share (TTM)
10.53KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
23.80%vs Engineering & Construction peers
Gross Profit (TTM)
59.03BJPY376.30M · vs all stocks (USD)
EBITDA (TTM)
34.77BJPY221.63M · vs all stocks (USD)
Net Income (TTM)
27.07BJPY172.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
182.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.04BJPY19.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.07BJPY153.42M · vs all stocks (USD)
Forward Annual Dividend Rate
260.00JPYUpdated Sep 20, 2026Forward Annual Dividend Yield
4.56%vs all stocks
Trailing Annual Dividend Rate
230.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
5.04%vs all stocks
Payout Ratio
37.73%vs Engineering & Construction peers
Minority Interest (Equity)
9.52BJPYFY2026 · Mar 31, 2026Revenue
396.03BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
341.75BJPYFY2026 · Mar 31, 2026Gross Profit
54.28BJPYFY2026 · Mar 31, 2026Operating Income
28.03BJPY178.68M · vs all stocks (USD)
Pre-tax Income
33.99BJPYFY2026 · Mar 31, 2026Income Tax Expense
10.13BJPYFY2026 · Mar 31, 2026Net Income
23.85BJPYFY2026 · Mar 31, 2026EBIT
36.30BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
34.77BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
490.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.31BJPYFY2026 · Mar 31, 2026EPS (Basic)
609.56JPYFY2026 · Mar 31, 2026EPS (Diluted)
609.56JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
39.48MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
39.48MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
213.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-22.89BJPYFY2026 · Mar 31, 2026Free Cash Flow
-45.91BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
48.27BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
33.99BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.62BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-50.48BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.02BJPYFY2026 · Mar 31, 2026Capital Expenditures
-23.02BJPYFY2026 · Mar 31, 2026Net Acquisitions
43.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-8.98BJPYFY2026 · Mar 31, 2026Sale of Investments
26.35BJPYFY2026 · Mar 31, 2026Other Investing Activity
-16.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.63BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
22.14BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-15.02BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
9.66BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-8.75BJPYFY2026 · Mar 31, 2026Other Financing Charges
-89.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
7.95BJPYFY2026 · Mar 31, 2026Shares Outstanding
39.48MSharesUpdated Sep 20, 2026Float Shares
28.46MSharesUpdated Sep 20, 2026% Held by Insiders
25.52%vs all stocks
% Held by Institutions
22.42%vs all stocks
Total Cash (MRQ)
48.09BJPY306.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22KJPYUpdated Sep 20, 2026Total Debt (MRQ)
225.11BJPY1.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Engineering & Construction peers
Current Ratio (MRQ)
1.11xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.87KJPYUpdated Sep 20, 2026Total Assets
686.01BJPY4.37B · vs all stocks (USD)
Total Current Assets
390.97BJPYFY2026 · Mar 31, 2026Total Liabilities
481.59BJPYFY2026 · Mar 31, 2026Total Non-current Assets
295.04BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
133.62BJPYFY2026 · Mar 31, 2026Total Current Liabilities
347.98BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
48.27BJPYFY2026 · Mar 31, 2026Accounts Receivable
264.73BJPYFY2026 · Mar 31, 2026Inventory
41.47BJPYFY2026 · Mar 31, 2026Accounts Payable
71.88BJPYFY2026 · Mar 31, 2026Short-term Debt
114.86BJPYFY2026 · Mar 31, 2026Other Current Liabilities
100.15BJPYFY2026 · Mar 31, 2026Long-term Debt
117.97BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
6.00BJPYFY2026 · Mar 31, 2026Common Stock (Book)
23.51BJPYFY2026 · Mar 31, 2026Retained Earnings
137.42BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
204.42BJPY1.30B · vs all stocks (USD)
Treasury Stock
8.18BJPYFY2026 · Mar 31, 202652-Week Low
5.02KJPYUpdated Sep 20, 202652-Week High
6.89KJPYUpdated Sep 20, 202652-Week Change
7.22%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
5.46KJPYUpdated Sep 20, 2026200-Day MA
5.71KJPYUpdated Sep 20, 2026Avg 10-Day Volume
116.91KSharesUpdated Sep 20, 2026Avg 30-Day Volume
130.12KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
609.43JPYUpdated Sep 20, 20262 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 patternsWhere 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
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 172,558,501.632Operating Cash Flow (USD, TTM): 19,411,875
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
High earnings qualityNotable
Earnings Quality Score: 0.66
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
Scale
Market cap is $1.43B, above the global median of $1.18BNotable
Market cap (USD): 1,427,992,761.27Global Median: 1,180,223,658.953
Revenue is $2.65B, above the global median of $548.88MNotable
Revenue (USD): 2,650,418,970.624Global Median: 548,883,780.48
Levered free cash flow is $153.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 153,420,750Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fujian Superpipe Co. Ltd.
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