CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.02B, above the global median of $520.53M
- PositionCurrent ratio is 4.57×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.09%Above 5Y avg (3.34%)
Annual Rate
JPY 160.00Paid semi-annual
Payout Ratio
40.2%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
154.64BJPY968.92M · vs all stocks (USD)
Trailing P/E
10.76xvs Engineering & Construction peers
Revenue (TTM)
163.44BJPY1.02B · vs all stocks (USD)
Profit Margin
7.83%vs Engineering & Construction peers
Beta
0.2550xvs all stocks
52-Week Change
-12.53%vs all stocks
Forward Annual Dividend Yield
4.09%vs all stocks
Market Capitalization
154.64BJPY968.92M · vs all stocks (USD)
Enterprise Value
114.72BJPY718.80M · vs all stocks (USD)
Trailing P/E
10.76xvs Engineering & Construction peers
Forward P/E
15.59xvs Engineering & Construction peers
Price to Sales (TTM)
0.8461xvs Engineering & Construction peers
Price to Book (MRQ)
1.06xvs Engineering & Construction peers
Enterprise to Revenue
0.7020xvs Engineering & Construction peers
Enterprise to EBITDA
5.62xvs Engineering & Construction peers
Profit Margin
7.83%vs Engineering & Construction peers
Operating Margin
7.17%vs Engineering & Construction peers
Return on Assets (TTM)
6.80%vs Engineering & Construction peers
Return on Equity (TTM)
10.23%vs Engineering & Construction peers
Revenue (TTM)
163.44BJPY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
4.75KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
1.40%vs Engineering & Construction peers
Gross Profit (TTM)
28.39BJPY177.90M · vs all stocks (USD)
EBITDA (TTM)
21.25BJPY133.13M · vs all stocks (USD)
Net Income (TTM)
12.79BJPY80.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
5.24BJPY32.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.85BJPY80.48M · vs all stocks (USD)
Forward Annual Dividend Rate
160.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.09%vs all stocks
Trailing Annual Dividend Rate
150.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.84%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
40.22%vs Engineering & Construction peers
Minority Interest (Equity)
1.31BJPYFY2026 · Mar 31, 2026Revenue
163.02BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
134.94BJPYFY2026 · Mar 31, 2026Gross Profit
28.08BJPYFY2026 · Mar 31, 2026Operating Income
17.60BJPY110.28M · vs all stocks (USD)
Pre-tax Income
18.41BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.44BJPYFY2026 · Mar 31, 2026Net Income
12.97BJPYFY2026 · Mar 31, 2026EBIT
18.47BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
21.25BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
14.31MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
57.27MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-126.95MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.99BJPYFY2026 · Mar 31, 2026Free Cash Flow
7.94BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
20.57BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
18.41BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-2.25BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.14BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-22.62MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.05BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-132.96MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.96BJPYFY2026 · Mar 31, 2026Purchase of Investments
-521.00KJPYFY2026 · Mar 31, 2026Sale of Investments
264.32MJPYFY2026 · Mar 31, 2026Other Investing Activity
-13.93MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.77BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-64.00BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
10.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-586.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.35BJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-59.35BJPYFY2026 · Mar 31, 2026Shares Outstanding
34.44MSharesUpdated Aug 19, 2026Float Shares
23.78MSharesUpdated Aug 19, 2026% Held by Insiders
33.85%vs all stocks
% Held by Institutions
21.09%vs all stocks
Total Cash (MRQ)
25.25BJPY158.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
733.00JPYUpdated Aug 19, 2026Total Debt (MRQ)
20.47BJPY128.28M · vs all stocks (USD)
Current Ratio (MRQ)
4.57xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.80KJPYUpdated Aug 19, 2026Total Assets
203.85BJPY1.28B · vs all stocks (USD)
Total Current Assets
148.62BJPYFY2026 · Mar 31, 2026Total Liabilities
69.87BJPYFY2026 · Mar 31, 2026Total Non-current Assets
55.22BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.44BJPYFY2026 · Mar 31, 2026Total Current Liabilities
62.43BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.57BJPYFY2026 · Mar 31, 2026Accounts Receivable
121.61BJPYFY2026 · Mar 31, 2026Inventory
4.37BJPYFY2026 · Mar 31, 2026Accounts Payable
26.42BJPYFY2026 · Mar 31, 2026Short-term Debt
20.00BJPYFY2026 · Mar 31, 2026Other Current Liabilities
8.58BJPYFY2026 · Mar 31, 2026Long-term Debt
474.38MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
336.57MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.81BJPYFY2026 · Mar 31, 2026Retained Earnings
118.53BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
133.98BJPY839.42M · vs all stocks (USD)
Treasury Stock
3.86BJPYFY2026 · Mar 31, 202652-Week Low
3.87KJPYUpdated Aug 19, 202652-Week High
5.84KJPYUpdated Aug 19, 202652-Week Change
-12.53%vs all stocks
Beta
0.2550xvs all stocks
50-Day MA
4.15KJPYUpdated Aug 19, 2026200-Day MA
4.70KJPYUpdated Aug 19, 2026Avg 10-Day Volume
94.06KSharesUpdated Aug 19, 2026Avg 30-Day Volume
80.24KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
373.12JPYUpdated Aug 19, 20264 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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
Where 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.
Peer Positioning
Current ratio is 4.57×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 4.57Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 80,131,020.512Operating Cash Flow (USD, TTM): 32,842,604.414
Financial Health
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
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 $1.02B, above the global median of $520.53MNotable
Revenue (USD): 1,024,013,616.857Global Median: 520,528,949.311
Levered free cash flow is $80.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,482,108.106Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nippon Rietec Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Catalyst Pharmaceuticals Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Selamat Sempurna Tbk
3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity