CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.06B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.31: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Below 5Y avg (5.73%)
Annual Rate
JPY 29.00Paid annual
Payout Ratio
70.1%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
82.99BJPY519.96M · vs all stocks (USD)
Trailing P/E
14.33xvs Engineering & Construction peers
Revenue (TTM)
169.96BJPY1.06B · vs all stocks (USD)
Profit Margin
3.30%vs Engineering & Construction peers
52-Week Change
5.31%vs all stocks
Market Capitalization
82.99BJPY519.96M · vs all stocks (USD)
Enterprise Value
61.85BJPY387.50M · vs all stocks (USD)
Trailing P/E
14.33xvs Engineering & Construction peers
PEG Ratio
0.0422xvs Engineering & Construction peers
Price to Sales (TTM)
0.4359xvs Engineering & Construction peers
Price to Book (MRQ)
1.53xvs Engineering & Construction peers
Enterprise to Revenue
0.3640xvs Engineering & Construction peers
Enterprise to EBITDA
7.15xvs Engineering & Construction peers
Profit Margin
3.30%vs Engineering & Construction peers
Operating Margin
4.55%vs Engineering & Construction peers
Return on Assets (TTM)
4.50%vs Engineering & Construction peers
Return on Equity (TTM)
12.01%vs Engineering & Construction peers
Revenue (TTM)
169.96BJPY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
2.11KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.50%vs Engineering & Construction peers
Gross Profit (TTM)
20.01BJPY125.37M · vs all stocks (USD)
EBITDA (TTM)
8.38BJPY52.50M · vs all stocks (USD)
Net Income (TTM)
5.61BJPY35.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
18.41BJPY115.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.18BJPY32.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
29.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
70.12%vs Engineering & Construction peers
Minority Interest (Equity)
446.00MJPYFY2026 · Mar 31, 2026Revenue
175.29BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
155.70BJPYFY2026 · Mar 31, 2026Gross Profit
19.59BJPYFY2026 · Mar 31, 2026Operating Income
7.21BJPY45.19M · vs all stocks (USD)
Pre-tax Income
7.11BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.90BJPYFY2026 · Mar 31, 2026Net Income
5.21BJPYFY2026 · Mar 31, 2026EBIT
7.42BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.38BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
12.38BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
85.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
313.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
64.24JPYFY2026 · Mar 31, 2026EPS (Diluted)
64.24JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
80.61MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
80.61MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-28.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
19.21BJPYFY2026 · Mar 31, 2026Free Cash Flow
18.97BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
23.65BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.11BJPYFY2026 · Mar 31, 2026Other Non-cash Items
4.57BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.72BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.82BJPYFY2026 · Mar 31, 2026Capital Expenditures
-241.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-296.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-253.00MJPYFY2026 · Mar 31, 2026Sale of Investments
80.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-89.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-503.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.60BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.64BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-7.30BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.38BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.72BJPYFY2026 · Mar 31, 2026Shares Outstanding
80.73MSharesUpdated Aug 19, 2026Float Shares
65.57MSharesUpdated Aug 19, 2026% Held by Insiders
14.25%vs all stocks
% Held by Institutions
16.36%vs all stocks
Total Cash (MRQ)
27.55BJPY172.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
341.27JPYUpdated Aug 19, 2026Total Debt (MRQ)
14.14BJPY88.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2875xvs Engineering & Construction peers
Current Ratio (MRQ)
2.10xvs Engineering & Construction peers
Book Value per Share (MRQ)
600.82JPYUpdated Aug 19, 2026Total Assets
118.17BJPY740.43M · vs all stocks (USD)
Total Current Assets
98.58BJPYFY2026 · Mar 31, 2026Total Liabilities
67.97BJPYFY2026 · Mar 31, 2026Total Non-current Assets
19.60BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
16.91BJPYFY2026 · Mar 31, 2026Total Current Liabilities
51.06BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.89BJPYFY2026 · Mar 31, 2026Accounts Receivable
68.47BJPYFY2026 · Mar 31, 2026Inventory
1.73BJPYFY2026 · Mar 31, 2026Accounts Payable
22.33BJPYFY2026 · Mar 31, 2026Short-term Debt
1.36BJPYFY2026 · Mar 31, 2026Other Current Liabilities
13.95BJPYFY2026 · Mar 31, 2026Long-term Debt
12.86BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
263.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
9.61BJPYFY2026 · Mar 31, 2026Retained Earnings
34.50BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
50.20BJPY314.55M · vs all stocks (USD)
Treasury Stock
44.00MJPYFY2026 · Mar 31, 202652-Week Low
767.00JPYUpdated Aug 19, 202652-Week High
1.23KJPYUpdated Aug 19, 202652-Week Change
5.31%vs all stocks
50-Day MA
848.40JPYUpdated Aug 19, 2026200-Day MA
961.13JPYUpdated Aug 19, 2026Avg 10-Day Volume
612.26KSharesUpdated Aug 19, 2026Avg 30-Day Volume
532.60KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
64.22JPYUpdated 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Financial Health
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
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 $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,064,859,316.396Global Median: 520,528,949.311
Levered free cash flow is $32.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,461,555.5Global Median: 16,239,329.704
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