CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.01: grey 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
6.65%Above 5Y avg (5.12%)
Annual Rate
JPY 374.00Paid semi-annual
Payout Ratio
58.0%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
221.68BJPY1.39B · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
Revenue (TTM)
302.77BJPY1.90B · vs all stocks (USD)
Profit Margin
12.59%vs Engineering & Construction peers
52-Week Change
15.20%vs all stocks
Forward Annual Dividend Yield
6.65%vs all stocks
Market Capitalization
221.68BJPY1.39B · vs all stocks (USD)
Enterprise Value
251.26BJPY1.57B · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
Price to Sales (TTM)
0.6795xvs Engineering & Construction peers
Price to Book (MRQ)
1.07xvs Engineering & Construction peers
Enterprise to Revenue
0.8300xvs Engineering & Construction peers
Enterprise to EBITDA
14.48xvs Engineering & Construction peers
Profit Margin
12.59%vs Engineering & Construction peers
Operating Margin
4.02%vs Engineering & Construction peers
Return on Assets (TTM)
4.16%vs Engineering & Construction peers
Return on Equity (TTM)
9.47%vs Engineering & Construction peers
Revenue (TTM)
302.77BJPY1.90B · vs all stocks (USD)
Revenue per Share (TTM)
8.44KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.30%vs Engineering & Construction peers
Gross Profit (TTM)
37.74BJPY236.47M · vs all stocks (USD)
EBITDA (TTM)
23.35BJPY146.28M · vs all stocks (USD)
Net Income (TTM)
18.10BJPY113.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
7.62BJPY47.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.36BJPY115.03M · vs all stocks (USD)
Forward Annual Dividend Rate
374.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
6.65%vs all stocks
Trailing Annual Dividend Rate
297.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.28%vs all stocks
5-Year Average Dividend Yield
5.12%vs all stocks
Payout Ratio
58.03%vs Engineering & Construction peers
Minority Interest (Equity)
-2.94BJPYFY2026 · Mar 31, 2026Revenue
307.20BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
268.53BJPYFY2026 · Mar 31, 2026Gross Profit
38.67BJPYFY2026 · Mar 31, 2026Operating Income
15.93BJPY99.80M · vs all stocks (USD)
Pre-tax Income
26.67BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.16BJPYFY2026 · Mar 31, 2026Net Income
20.50BJPYFY2026 · Mar 31, 2026EBIT
27.68BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
23.35BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
124.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.01BJPYFY2026 · Mar 31, 2026EPS (Basic)
511.80JPYFY2026 · Mar 31, 2026EPS (Diluted)
511.80JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
35.87MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
35.87MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.14BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
14.73BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.15BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.68BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.67BJPYFY2026 · Mar 31, 2026Other Non-cash Items
8.91BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-26.87BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
6.03BJPYFY2026 · Mar 31, 2026Capital Expenditures
-13.58BJPYFY2026 · Mar 31, 2026Purchase of Investments
-105.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.69BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.03BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.97BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
20.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.26BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-17.20BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.61BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-7.68BJPYFY2026 · Mar 31, 2026Other Financing Charges
-13.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.73BJPYFY2026 · Mar 31, 2026Shares Outstanding
35.87MSharesUpdated Aug 19, 2026% Held by Insiders
11.77%vs all stocks
% Held by Institutions
25.39%vs all stocks
Total Cash (MRQ)
16.90BJPY105.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
470.98JPYUpdated Aug 19, 2026Total Debt (MRQ)
65.60BJPY411.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3475xvs Engineering & Construction peers
Current Ratio (MRQ)
1.43xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.35KJPYUpdated Aug 19, 2026Total Assets
440.89BJPY2.76B · vs all stocks (USD)
Total Current Assets
259.57BJPYFY2026 · Mar 31, 2026Total Liabilities
246.93BJPYFY2026 · Mar 31, 2026Total Non-current Assets
181.31BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
67.92BJPYFY2026 · Mar 31, 2026Total Current Liabilities
179.01BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.27BJPYFY2026 · Mar 31, 2026Accounts Receivable
217.44BJPYFY2026 · Mar 31, 2026Inventory
9.36BJPYFY2026 · Mar 31, 2026Accounts Payable
58.88BJPYFY2026 · Mar 31, 2026Short-term Debt
25.52BJPYFY2026 · Mar 31, 2026Other Current Liabilities
57.25BJPYFY2026 · Mar 31, 2026Long-term Debt
43.04BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
214.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
19.84BJPYFY2026 · Mar 31, 2026Retained Earnings
110.90BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
193.96BJPY1.22B · vs all stocks (USD)
Treasury Stock
9.49BJPYFY2026 · Mar 31, 202652-Week Low
4.55KJPYUpdated Aug 19, 202652-Week High
7.49KJPYUpdated Aug 19, 202652-Week Change
15.20%vs all stocks
50-Day MA
5.68KJPYUpdated Aug 19, 2026200-Day MA
6.08KJPYUpdated Aug 19, 2026Avg 10-Day Volume
134.38KSharesUpdated Aug 19, 2026Avg 30-Day Volume
114.28KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
511.69JPYUpdated 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 patternsWhere is this company structurally exposed?
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): 113,393,018.198Operating Cash Flow (USD, TTM): 47,718,048
Financial Health
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
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 $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,388,945,133.12Global Median: 1,146,734,693.424
Revenue is $1.9B, above the global median of $520.53MNotable
Revenue (USD): 1,897,024,296.862Global Median: 520,528,949.311
Levered free cash flow is $115.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 115,034,580Global Median: 16,239,329.704
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