CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $52.67M, above the global median of $18.73M
- PositionProfit margin is 17.8%, higher than 95% of its Engineering & Construction peers (median 4.4%)
- 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
2.13%Above 5Y avg (1.92%)
Annual Rate
JPY 36.00Paid annual
Payout Ratio
14.1%Sustainable
Next Ex-Dividend
Mar 30, 2027
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
77.96BJPY494.18M · vs all stocks (USD)
Trailing P/E
9.87xvs Engineering & Construction peers
Revenue (TTM)
34.95BJPY221.54M · vs all stocks (USD)
Profit Margin
17.82%vs Engineering & Construction peers
Beta
0.3570xvs all stocks
52-Week Change
10.83%vs all stocks
Market Capitalization
77.96BJPY494.18M · vs all stocks (USD)
Enterprise Value
65.10BJPY412.65M · vs all stocks (USD)
Trailing P/E
9.87xvs Engineering & Construction peers
PEG Ratio
0.6454xvs Engineering & Construction peers
Price to Sales (TTM)
1.61xvs Engineering & Construction peers
Price to Book (MRQ)
0.7772xvs Engineering & Construction peers
Enterprise to Revenue
1.86xvs Engineering & Construction peers
Enterprise to EBITDA
10.20xvs Engineering & Construction peers
Profit Margin
17.82%vs Engineering & Construction peers
Operating Margin
20.57%vs Engineering & Construction peers
Return on Assets (TTM)
2.50%vs Engineering & Construction peers
Return on Equity (TTM)
8.52%vs Engineering & Construction peers
Revenue (TTM)
34.95BJPY221.54M · vs all stocks (USD)
Revenue per Share (TTM)
954.45JPYUpdated Jul 15, 2026Quarterly Revenue Growth
68.00%vs Engineering & Construction peers
Gross Profit (TTM)
7.53BJPY47.70M · vs all stocks (USD)
EBITDA (TTM)
7.37BJPY46.69M · vs all stocks (USD)
Net Income (TTM)
6.23BJPY39.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
949.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
9.88BJPY62.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.31BJPY52.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
36.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
14.11%vs Engineering & Construction peers
Minority Interest (Equity)
1.67BJPYFY2026 · Mar 31, 2026Revenue
34.95BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
27.43BJPYFY2026 · Mar 31, 2026Gross Profit
7.53BJPYFY2026 · Mar 31, 2026Operating Income
4.76BJPY30.17M · vs all stocks (USD)
Pre-tax Income
8.30BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.03BJPYFY2026 · Mar 31, 2026Net Income
6.27BJPYFY2026 · Mar 31, 2026EBIT
8.55BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.37BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
21.12MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
257.44MJPYFY2026 · Mar 31, 2026EPS (Basic)
170.06JPYFY2026 · Mar 31, 2026EPS (Diluted)
170.06JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
36.62MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
36.62MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-41.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
11.57BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.89BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.47BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.30BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-907.78MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
316.06MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.87BJPYFY2026 · Mar 31, 2026Capital Expenditures
-681.10MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-19.36MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-1.34BJPYFY2026 · Mar 31, 2026Sale of Investments
4.83BJPYFY2026 · Mar 31, 2026Other Investing Activity
-15.32MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
2.80BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.67BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.32BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-6.90BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.35BJPYFY2026 · Mar 31, 2026Other Financing Charges
-86.58MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-14.32BJPYFY2026 · Mar 31, 2026Shares Outstanding
33.56MSharesUpdated Jul 15, 2026Float Shares
20.61MSharesUpdated Jul 15, 2026% Held by Insiders
53.29%vs all stocks
% Held by Institutions
20.33%vs all stocks
Total Cash (MRQ)
9.47BJPY60.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
282.03JPYUpdated Jul 15, 2026Total Debt (MRQ)
15.87BJPY100.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2139xvs Engineering & Construction peers
Current Ratio (MRQ)
1.77xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.16KJPYUpdated Jul 15, 2026Total Assets
121.16BJPY768.01M · vs all stocks (USD)
Total Current Assets
27.95BJPYFY2026 · Mar 31, 2026Total Liabilities
46.98BJPYFY2026 · Mar 31, 2026Total Non-current Assets
93.22BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
31.19BJPYFY2026 · Mar 31, 2026Total Current Liabilities
15.78BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.47BJPYFY2026 · Mar 31, 2026Accounts Receivable
5.10BJPYFY2026 · Mar 31, 2026Inventory
2.49BJPYFY2026 · Mar 31, 2026Accounts Payable
3.73BJPYFY2026 · Mar 31, 2026Short-term Debt
5.62BJPYFY2026 · Mar 31, 2026Other Current Liabilities
957.77MJPYFY2026 · Mar 31, 2026Long-term Debt
10.26BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.84BJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.00BJPYFY2026 · Mar 31, 2026Retained Earnings
43.37BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
74.19BJPY470.23M · vs all stocks (USD)
Treasury Stock
365.02MJPYFY2026 · Mar 31, 202652-Week Low
1.45KJPYUpdated Jul 15, 202652-Week High
2.34KJPYUpdated Jul 15, 202652-Week Change
10.83%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
1.78KJPYUpdated Jul 15, 2026200-Day MA
1.93KJPYUpdated Jul 15, 2026Avg 10-Day Volume
17.89KSharesUpdated Jul 15, 2026Avg 30-Day Volume
41.84KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
170.07JPYUpdated Jul 15, 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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
Profit margin is 17.8%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.18Industry median: 0.04Industry P95: 0.17Peers compared: 261
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
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
Levered free cash flow is $52.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,665,841.634Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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