CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $762.04M, above the global median of $520.53M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Below 5Y avg (3.77%)
Annual Rate
JPY 45.00Paid annual
Payout Ratio
121.2%High
Next Ex-Dividend
Sep 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.69BJPY474.26M · vs all stocks (USD)
Trailing P/E
21.78xvs Engineering & Construction peers
Revenue (TTM)
121.62BJPY762.04M · vs all stocks (USD)
Profit Margin
2.84%vs Engineering & Construction peers
Beta
0.3270xvs all stocks
52-Week Change
-3.97%vs all stocks
Market Capitalization
75.69BJPY474.26M · vs all stocks (USD)
Enterprise Value
63.80BJPY399.76M · vs all stocks (USD)
Trailing P/E
21.78xvs Engineering & Construction peers
Price to Sales (TTM)
0.6140xvs Engineering & Construction peers
Price to Book (MRQ)
1.45xvs Engineering & Construction peers
Enterprise to Revenue
0.5250xvs Engineering & Construction peers
Enterprise to EBITDA
7.85xvs Engineering & Construction peers
Gross Margin
14.85%vs Engineering & Construction peers
Profit Margin
2.84%vs Engineering & Construction peers
Operating Margin
-1.41%vs Engineering & Construction peers
Return on Assets (TTM)
4.76%vs Engineering & Construction peers
Return on Equity (TTM)
6.79%vs Engineering & Construction peers
Revenue (TTM)
121.62BJPY762.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.63KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
1.30%vs Engineering & Construction peers
Gross Profit (TTM)
14.76BJPY92.47M · vs all stocks (USD)
EBITDA (TTM)
8.30BJPY52.00M · vs all stocks (USD)
Net Income (TTM)
3.46BJPY21.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.27%vs Engineering & Construction peers
Operating Cash Flow (TTM)
12.21BJPY76.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.43BJPY21.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
45.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
121.23%vs Engineering & Construction peers
Minority Interest (Equity)
1.42BJPYFY2026 · Mar 31, 2026Revenue
121.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
106.80BJPYFY2026 · Mar 31, 2026Gross Profit
14.53BJPYFY2026 · Mar 31, 2026Operating Income
5.79BJPY36.26M · vs all stocks (USD)
Pre-tax Income
5.50BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.97BJPYFY2026 · Mar 31, 2026Net Income
3.53BJPYFY2026 · Mar 31, 2026EBIT
5.56BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.30BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
22.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
54.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
74.24JPYFY2026 · Mar 31, 2026EPS (Diluted)
74.24JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
46.16MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
46.16MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-106.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
11.72BJPYFY2026 · Mar 31, 2026Free Cash Flow
9.27BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.91BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.50BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-194.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
6.28BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
129.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.44BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-29.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-4.00MJPYFY2026 · Mar 31, 2026Sale of Investments
191.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-21.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.28BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
200.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-466.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-520.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.24BJPYFY2026 · Mar 31, 2026Other Financing Charges
-203.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.23BJPYFY2026 · Mar 31, 2026Shares Outstanding
46.21MSharesUpdated Aug 19, 2026Float Shares
41.11MSharesUpdated Aug 19, 2026% Held by Insiders
12.11%vs all stocks
% Held by Institutions
26.49%vs all stocks
Total Cash (MRQ)
12.95BJPY81.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
280.19JPYUpdated Aug 19, 2026Total Debt (MRQ)
510.00MJPY3.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0097xvs Engineering & Construction peers
Current Ratio (MRQ)
2.11xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.11KJPYUpdated Aug 19, 2026Total Assets
88.50BJPY554.47M · vs all stocks (USD)
Total Current Assets
56.30BJPYFY2026 · Mar 31, 2026Total Liabilities
33.44BJPYFY2026 · Mar 31, 2026Total Non-current Assets
32.20BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.63BJPYFY2026 · Mar 31, 2026Total Current Liabilities
29.81BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.91BJPYFY2026 · Mar 31, 2026Accounts Receivable
30.30BJPYFY2026 · Mar 31, 2026Inventory
5.15BJPYFY2026 · Mar 31, 2026Accounts Payable
13.97BJPYFY2026 · Mar 31, 2026Short-term Debt
4.49BJPYFY2026 · Mar 31, 2026Other Current Liabilities
8.11BJPYFY2026 · Mar 31, 2026Long-term Debt
143.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
672.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.58BJPYFY2026 · Mar 31, 2026Retained Earnings
37.88BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
55.06BJPY344.96M · vs all stocks (USD)
Treasury Stock
2.91BJPYFY2026 · Mar 31, 202652-Week Low
1.46KJPYUpdated Aug 19, 202652-Week High
1.95KJPYUpdated Aug 19, 202652-Week Change
-3.97%vs all stocks
Beta
0.3270xvs all stocks
50-Day MA
1.57KJPYUpdated Aug 19, 2026200-Day MA
1.66KJPYUpdated Aug 19, 2026Avg 10-Day Volume
324.28KSharesUpdated Aug 19, 2026Avg 30-Day Volume
323.66KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
74.20JPYUpdated 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
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
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.01Industry median: 0.36Industry P5: 0.01Peers compared: 266
Financial Health
Altman Z-Score 3.89: safe zoneNotable
Altman Z-Score: 3.89
High earnings qualityNotable
Earnings Quality Score: 0.81
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 $762.04M, above the global median of $520.53MNotable
Revenue (USD): 762,035,188.04Global Median: 520,528,949.311
Levered free cash flow is $21.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,465,603Global Median: 16,239,329.704
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