CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $592.78M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.22: 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
2.42%Below 5Y avg (4.63%)
Annual Rate
JPY 36.00Paid annual
Payout Ratio
55.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.01BJPY369.76M · vs all stocks (USD)
Trailing P/E
11.65xvs Engineering & Construction peers
Revenue (TTM)
94.61BJPY592.78M · vs all stocks (USD)
Profit Margin
4.71%vs Engineering & Construction peers
Beta
0.0420xvs all stocks
52-Week Change
-4.75%vs all stocks
Market Capitalization
59.01BJPY369.76M · vs all stocks (USD)
Enterprise Value
41.19BJPY258.10M · vs all stocks (USD)
Trailing P/E
11.65xvs Engineering & Construction peers
Price to Sales (TTM)
0.5746xvs Engineering & Construction peers
Price to Book (MRQ)
1.26xvs Engineering & Construction peers
Enterprise to Revenue
0.4350xvs Engineering & Construction peers
Enterprise to EBITDA
4.97xvs Engineering & Construction peers
Profit Margin
4.71%vs Engineering & Construction peers
Operating Margin
2.35%vs Engineering & Construction peers
Return on Assets (TTM)
5.04%vs Engineering & Construction peers
Return on Equity (TTM)
10.67%vs Engineering & Construction peers
Revenue (TTM)
94.61BJPY592.78M · vs all stocks (USD)
Revenue per Share (TTM)
2.58KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.20%vs Engineering & Construction peers
Gross Profit (TTM)
12.76BJPY79.92M · vs all stocks (USD)
EBITDA (TTM)
8.29BJPY51.93M · vs all stocks (USD)
Net Income (TTM)
4.46BJPY27.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
11.42BJPY71.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.67BJPY29.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
36.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.42%vs all stocks
5-Year Average Dividend Yield
4.63%vs all stocks
Payout Ratio
55.72%vs Engineering & Construction peers
Revenue
95.26BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
82.42BJPYFY2026 · Mar 31, 2026Gross Profit
12.84BJPYFY2026 · Mar 31, 2026Operating Income
6.42BJPY40.21M · vs all stocks (USD)
Pre-tax Income
6.39BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.73BJPYFY2026 · Mar 31, 2026Net Income
4.67BJPYFY2026 · Mar 31, 2026EBIT
6.48BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.29BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
25.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
87.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.54BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.75BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.44BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.39BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.28BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.28BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
586.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.79BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Sale of Investments
208.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-125.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.71BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
5.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.10BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.92BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.02BJPYFY2026 · Mar 31, 2026Shares Outstanding
36.63MSharesUpdated Aug 19, 2026Float Shares
23.80MSharesUpdated Aug 19, 2026% Held by Insiders
34.04%vs all stocks
% Held by Institutions
10.77%vs all stocks
Total Cash (MRQ)
19.37BJPY121.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
528.74JPYUpdated Aug 19, 2026Total Debt (MRQ)
6.68BJPY41.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1550xvs Engineering & Construction peers
Current Ratio (MRQ)
1.76xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.18KJPYUpdated Aug 19, 2026Total Assets
84.53BJPY529.60M · vs all stocks (USD)
Total Current Assets
52.54BJPYFY2026 · Mar 31, 2026Total Liabilities
40.31BJPYFY2026 · Mar 31, 2026Total Non-current Assets
31.99BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.84BJPYFY2026 · Mar 31, 2026Total Current Liabilities
31.48BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.44BJPYFY2026 · Mar 31, 2026Accounts Receivable
35.50BJPYFY2026 · Mar 31, 2026Inventory
639.00MJPYFY2026 · Mar 31, 2026Accounts Payable
20.12BJPYFY2026 · Mar 31, 2026Short-term Debt
105.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.88BJPYFY2026 · Mar 31, 2026Long-term Debt
6.50BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
81.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.00BJPYFY2026 · Mar 31, 2026Retained Earnings
40.13BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
44.22BJPY277.03M · vs all stocks (USD)
Treasury Stock
652.00MJPYFY2026 · Mar 31, 202652-Week Low
1.40KJPYUpdated Aug 19, 202652-Week High
1.73KJPYUpdated Aug 19, 202652-Week Change
-4.75%vs all stocks
Beta
0.0420xvs all stocks
50-Day MA
1.45KJPYUpdated Aug 19, 2026200-Day MA
1.55KJPYUpdated Aug 19, 2026Avg 10-Day Volume
221.73KSharesUpdated Aug 19, 2026Avg 30-Day Volume
168.80KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
127.37JPYUpdated 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 3.22: safe zoneNotable
Altman Z-Score: 3.22
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 $592.78M, above the global median of $520.53MNotable
Revenue (USD): 592,778,941.366Global Median: 520,528,949.311
Levered free cash flow is $29.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,234,823Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hyundai HYSCO Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Palm Eco-Town Development Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
KNR Constructions Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
China State Construction Development Holdings Limited
Tier 1ProductionLong-Program Systems IntegrationFlowRule
C&D Holsin Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Beijing Airport High-Tech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Shenzhen Mingdiao Decoration Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Psp Projects Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Anhui Jialiqi Advanced Technology Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Chengdu Tianjian Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationFCF Ratios Elevated
Skp Resources Berhad
1 interpretationFCF Ratios Elevated
Kangwon Energy Co., Ltd.
1 interpretationFCF Ratios Elevated