CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.02B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.32: safe 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
5.01%Above 5Y avg (4.22%)
Annual Rate
JPY 110.00Paid semi-annual
Payout Ratio
50.8%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.23BJPY638.99M · vs all stocks (USD)
Trailing P/E
11.15xvs Engineering & Construction peers
Revenue (TTM)
159.84BJPY1.02B · vs all stocks (USD)
Profit Margin
5.54%vs Engineering & Construction peers
52-Week Change
-4.15%vs all stocks
Forward Annual Dividend Yield
5.01%vs all stocks
Market Capitalization
100.23BJPY638.99M · vs all stocks (USD)
Enterprise Value
93.02BJPY593.01M · vs all stocks (USD)
Trailing P/E
11.15xvs Engineering & Construction peers
Forward P/E
8.85xvs Engineering & Construction peers
Price to Sales (TTM)
0.5924xvs Engineering & Construction peers
Price to Book (MRQ)
1.25xvs Engineering & Construction peers
Enterprise to Revenue
0.5820xvs Engineering & Construction peers
Enterprise to EBITDA
7.38xvs Engineering & Construction peers
Profit Margin
5.54%vs Engineering & Construction peers
Operating Margin
4.88%vs Engineering & Construction peers
Return on Assets (TTM)
5.21%vs Engineering & Construction peers
Return on Equity (TTM)
12.18%vs Engineering & Construction peers
Revenue (TTM)
159.84BJPY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
3.71KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
-23.20%vs Engineering & Construction peers
Gross Profit (TTM)
24.00BJPY152.97M · vs all stocks (USD)
EBITDA (TTM)
15.04BJPY95.90M · vs all stocks (USD)
Net Income (TTM)
8.86BJPY56.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
9.85BJPY62.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.47BJPY53.98M · vs all stocks (USD)
Forward Annual Dividend Rate
110.00JPYUpdated Sep 20, 2026Forward Annual Dividend Yield
5.01%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.56%vs all stocks
5-Year Average Dividend Yield
4.22%vs all stocks
Payout Ratio
50.83%vs Engineering & Construction peers
Minority Interest (Equity)
8.00MJPYFY2026 · Mar 31, 2026Revenue
169.40BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
143.42BJPYFY2026 · Mar 31, 2026Gross Profit
25.98BJPYFY2026 · Mar 31, 2026Operating Income
13.74BJPY87.61M · vs all stocks (USD)
Pre-tax Income
12.04BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.58BJPYFY2026 · Mar 31, 2026Net Income
8.47BJPYFY2026 · Mar 31, 2026EBIT
12.38BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.04BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
12.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
340.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
196.72JPYFY2026 · Mar 31, 2026EPS (Diluted)
196.72JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
43.05MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
43.05MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.46BJPYFY2026 · Mar 31, 2026Free Cash Flow
-247.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
16.23BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.04BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-2.95BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.37BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
730.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
1.70BJPYFY2026 · Mar 31, 2026Purchase of Investments
-17.00MJPYFY2026 · Mar 31, 2026Sale of Investments
80.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
155.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
1.92BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
800.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-21.40BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-7.70BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.69BJPYFY2026 · Mar 31, 2026Other Financing Charges
-17.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-32.01BJPYFY2026 · Mar 31, 2026Shares Outstanding
43.18MSharesUpdated Sep 20, 2026Float Shares
29.88MSharesUpdated Sep 20, 2026% Held by Insiders
31.42%vs all stocks
% Held by Institutions
20.09%vs all stocks
Total Cash (MRQ)
16.25BJPY103.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
376.32JPYUpdated Sep 20, 2026Total Debt (MRQ)
14.57BJPY92.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1918xvs Engineering & Construction peers
Current Ratio (MRQ)
2.45xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.76KJPYUpdated Sep 20, 2026Total Assets
147.66BJPY941.33M · vs all stocks (USD)
Total Current Assets
114.05BJPYFY2026 · Mar 31, 2026Total Liabilities
71.65BJPYFY2026 · Mar 31, 2026Total Non-current Assets
33.61BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
13.50BJPYFY2026 · Mar 31, 2026Total Current Liabilities
58.15BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
16.26BJPYFY2026 · Mar 31, 2026Accounts Receivable
66.24BJPYFY2026 · Mar 31, 2026Inventory
20.09BJPYFY2026 · Mar 31, 2026Accounts Payable
13.07BJPYFY2026 · Mar 31, 2026Short-term Debt
23.50BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.67BJPYFY2026 · Mar 31, 2026Long-term Debt
7.30BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.67BJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.81BJPYFY2026 · Mar 31, 2026Retained Earnings
63.40BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
76.01BJPY484.56M · vs all stocks (USD)
Treasury Stock
795.00MJPYFY2026 · Mar 31, 202652-Week Low
1.78KJPYUpdated Sep 20, 202652-Week High
2.53KJPYUpdated Sep 20, 202652-Week Change
-4.15%vs all stocks
50-Day MA
2.04KJPYUpdated Sep 20, 2026200-Day MA
2.12KJPYUpdated Sep 20, 2026Avg 10-Day Volume
100.87KSharesUpdated Sep 20, 2026Avg 30-Day Volume
154.54KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
196.71JPYUpdated Sep 20, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 3.32: safe zoneNotable
Altman Z-Score: 3.32
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 $548.88MNotable
Revenue (USD): 1,018,992,703.488Global Median: 548,883,780.48
Levered free cash flow is $53.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,983,500Global Median: 18,729,043.027
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