CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $898.57M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.22: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.24%Above 5Y avg (3.98%)
Annual Rate
JPY 34.00Paid annual
Payout Ratio
65.9%Moderate
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.31BJPY428.00M · vs all stocks (USD)
Trailing P/E
15.65xvs Engineering & Construction peers
Revenue (TTM)
143.42BJPY898.57M · vs all stocks (USD)
Profit Margin
3.52%vs Engineering & Construction peers
Beta
0.3270xvs all stocks
52-Week Change
-7.29%vs all stocks
Market Capitalization
68.31BJPY428.00M · vs all stocks (USD)
Enterprise Value
50.77BJPY318.09M · vs all stocks (USD)
Trailing P/E
15.65xvs Engineering & Construction peers
Forward P/E
4.06xvs Engineering & Construction peers
Price to Sales (TTM)
0.4742xvs Engineering & Construction peers
Price to Book (MRQ)
0.9879xvs Engineering & Construction peers
Enterprise to Revenue
0.3540xvs Engineering & Construction peers
Enterprise to EBITDA
5.92xvs Engineering & Construction peers
Profit Margin
3.52%vs Engineering & Construction peers
Operating Margin
2.89%vs Engineering & Construction peers
Return on Assets (TTM)
3.26%vs Engineering & Construction peers
Return on Equity (TTM)
7.46%vs Engineering & Construction peers
Revenue (TTM)
143.42BJPY898.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.63KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
11.60%vs Engineering & Construction peers
Gross Profit (TTM)
16.38BJPY102.62M · vs all stocks (USD)
EBITDA (TTM)
8.61BJPY53.94M · vs all stocks (USD)
Net Income (TTM)
5.05BJPY31.63M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.89BJPY24.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.56BJPY28.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
34.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.24%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
65.93%vs Engineering & Construction peers
Minority Interest (Equity)
1.73BJPYFY2026 · Mar 31, 2026Revenue
139.82BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
124.66BJPYFY2026 · Mar 31, 2026Gross Profit
15.16BJPYFY2026 · Mar 31, 2026Operating Income
6.89BJPY43.20M · vs all stocks (USD)
Pre-tax Income
7.65BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.88BJPYFY2026 · Mar 31, 2026Net Income
4.77BJPYFY2026 · Mar 31, 2026EBIT
7.83BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.61BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
56.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
176.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-209.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.13BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.87BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.78BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.65BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-85.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.81BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.63BJPYFY2026 · Mar 31, 2026Capital Expenditures
1.26BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-526.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-68.00MJPYFY2026 · Mar 31, 2026Sale of Investments
653.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
5.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
1.85BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-7.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.50BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.61BJPYFY2026 · Mar 31, 2026Other Financing Charges
-14.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.13BJPYFY2026 · Mar 31, 2026Shares Outstanding
88.32MSharesUpdated Aug 19, 2026Float Shares
26.39MSharesUpdated Aug 19, 2026% Held by Insiders
66.29%vs all stocks
% Held by Institutions
8.27%vs all stocks
Total Cash (MRQ)
30.26BJPY189.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
359.04JPYUpdated Aug 19, 2026Total Debt (MRQ)
11.25BJPY70.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1593xvs Engineering & Construction peers
Current Ratio (MRQ)
1.84xvs Engineering & Construction peers
Book Value per Share (MRQ)
816.90JPYUpdated Aug 19, 2026Total Assets
155.90BJPY976.79M · vs all stocks (USD)
Total Current Assets
123.72BJPYFY2026 · Mar 31, 2026Total Liabilities
78.68BJPYFY2026 · Mar 31, 2026Total Non-current Assets
32.18BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
14.13BJPYFY2026 · Mar 31, 2026Total Current Liabilities
64.55BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
24.81BJPYFY2026 · Mar 31, 2026Accounts Receivable
90.55BJPYFY2026 · Mar 31, 2026Inventory
1.33BJPYFY2026 · Mar 31, 2026Accounts Payable
23.64BJPYFY2026 · Mar 31, 2026Short-term Debt
2.35BJPYFY2026 · Mar 31, 2026Other Current Liabilities
27.01BJPYFY2026 · Mar 31, 2026Long-term Debt
6.00BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
692.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.00BJPYFY2026 · Mar 31, 2026Retained Earnings
19.86BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
77.22BJPY483.83M · vs all stocks (USD)
Treasury Stock
1.83BJPYFY2026 · Mar 31, 202652-Week Low
706.00JPYUpdated Aug 19, 202652-Week High
907.00JPYUpdated Aug 19, 202652-Week Change
-7.29%vs all stocks
Beta
0.3270xvs all stocks
50-Day MA
770.74JPYUpdated Aug 19, 2026200-Day MA
781.21JPYUpdated Aug 19, 2026Avg 10-Day Volume
147.60KSharesUpdated Aug 19, 2026Avg 30-Day Volume
181.88KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
51.57JPYUpdated Aug 19, 2026Shared 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 2.22: grey zoneSignificant
Altman Z-Score: 2.22
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
Revenue is $898.57M, above the global median of $520.53MNotable
Revenue (USD): 898,572,951.208Global Median: 520,528,949.311
Levered free cash flow is $28.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,551,883.5Global Median: 16,239,329.704
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