CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $26.55M, above the global median of $18.73M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.37×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%Above 5Y avg (4.17%)
Annual Rate
JPY 54.00Paid semi-annual
Payout Ratio
49.1%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.13BJPY332.32M · vs all stocks (USD)
Trailing P/E
12.44xvs Engineering & Construction peers
Revenue (TTM)
85.03BJPY542.06M · vs all stocks (USD)
Profit Margin
5.02%vs Engineering & Construction peers
Beta
0.2940xvs all stocks
52-Week Change
-1.98%vs all stocks
Forward Annual Dividend Yield
4.35%vs all stocks
Market Capitalization
52.13BJPY332.32M · vs all stocks (USD)
Enterprise Value
33.90BJPY216.13M · vs all stocks (USD)
Trailing P/E
12.44xvs Engineering & Construction peers
Forward P/E
12.94xvs Engineering & Construction peers
Price to Sales (TTM)
0.6096xvs Engineering & Construction peers
Price to Book (MRQ)
1.40xvs Engineering & Construction peers
Enterprise to Revenue
0.3990xvs Engineering & Construction peers
Enterprise to EBITDA
4.76xvs Engineering & Construction peers
Profit Margin
5.02%vs Engineering & Construction peers
Operating Margin
4.14%vs Engineering & Construction peers
Return on Assets (TTM)
6.52%vs Engineering & Construction peers
Return on Equity (TTM)
12.20%vs Engineering & Construction peers
Revenue (TTM)
85.03BJPY542.06M · vs all stocks (USD)
Revenue per Share (TTM)
2.04KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
7.10%vs Engineering & Construction peers
Gross Profit (TTM)
16.04BJPY102.24M · vs all stocks (USD)
EBITDA (TTM)
7.12BJPY45.36M · vs all stocks (USD)
Net Income (TTM)
4.27BJPY27.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.47BJPY22.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.17BJPY26.55M · vs all stocks (USD)
Forward Annual Dividend Rate
54.00JPYUpdated Sep 20, 2026Forward Annual Dividend Yield
4.35%vs all stocks
Trailing Annual Dividend Rate
49.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.95%vs all stocks
5-Year Average Dividend Yield
4.17%vs all stocks
Payout Ratio
49.12%vs Engineering & Construction peers
Minority Interest (Equity)
266.00MJPYFY2026 · Mar 31, 2026Revenue
83.80BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
67.94BJPYFY2026 · Mar 31, 2026Gross Profit
15.85BJPYFY2026 · Mar 31, 2026Operating Income
5.83BJPY37.15M · vs all stocks (USD)
Pre-tax Income
5.96BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.74BJPYFY2026 · Mar 31, 2026Net Income
4.23BJPYFY2026 · Mar 31, 2026EBIT
5.98BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.12BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
6.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
11.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
99.75JPYFY2026 · Mar 31, 2026EPS (Diluted)
99.75JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
41.76MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
41.76MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-61.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.29BJPYFY2026 · Mar 31, 2026Free Cash Flow
31.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.70BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.96BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-176.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.17BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-331.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.25BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-43.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-175.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-291.00MJPYFY2026 · Mar 31, 2026Sale of Investments
18.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-20.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.72BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-177.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.00BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.18BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.77MSharesUpdated Sep 20, 2026Float Shares
15.34MSharesUpdated Sep 20, 2026% Held by Insiders
63.03%vs all stocks
% Held by Institutions
5.16%vs all stocks
Total Cash (MRQ)
18.69BJPY119.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
447.36JPYUpdated Sep 20, 2026Total Debt (MRQ)
484.00MJPY3.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0130xvs Engineering & Construction peers
Current Ratio (MRQ)
2.33xvs Engineering & Construction peers
Book Value per Share (MRQ)
886.37JPYUpdated Sep 20, 2026Total Assets
62.39BJPY397.76M · vs all stocks (USD)
Total Current Assets
43.98BJPYFY2026 · Mar 31, 2026Total Liabilities
24.44BJPYFY2026 · Mar 31, 2026Total Non-current Assets
18.41BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.59BJPYFY2026 · Mar 31, 2026Total Current Liabilities
19.85BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.73BJPYFY2026 · Mar 31, 2026Accounts Receivable
20.77BJPYFY2026 · Mar 31, 2026Inventory
1.17BJPYFY2026 · Mar 31, 2026Accounts Payable
6.92BJPYFY2026 · Mar 31, 2026Short-term Debt
171.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
8.77BJPYFY2026 · Mar 31, 2026Long-term Debt
358.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
141.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.09BJPYFY2026 · Mar 31, 2026Retained Earnings
27.63BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
37.96BJPY241.99M · vs all stocks (USD)
Treasury Stock
5.00MJPYFY2026 · Mar 31, 202652-Week Low
1.07KJPYUpdated Sep 20, 202652-Week High
1.47KJPYUpdated Sep 20, 202652-Week Change
-1.98%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
1.17KJPYUpdated Sep 20, 2026200-Day MA
1.22KJPYUpdated Sep 20, 2026Avg 10-Day Volume
96.51KSharesUpdated Sep 20, 2026Avg 30-Day Volume
82.20KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
99.78JPYUpdated Sep 20, 20262 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 patternsHow does this company use capital?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 0.37×)Notable
Debt-to-equity: 0.01Industry median: 0.37Industry P5: 0.01Peers compared: 261
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
High earnings qualityNotable
Earnings Quality Score: 0.90
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 $26.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,551,875Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Hyundai HYSCO Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Ashoka Buildcon Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shenzhen Jianyi Decoration Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Is Dongseo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Nippon Rietec Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Hunan Baili Engineering Sci. & Tech. Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Guangdong Wenke Green Tech Inc.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Miyaji Engineering Group Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Waskita Karya Persero Tbk PT
Tier 1ProductionLong-Program Systems IntegrationRule
Hunan Investment Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Tokai Rika Co., Ltd.
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverHigh Retained Earnings With Profitability And Equity
Financial Partners Group Co., Ltd.
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverHigh Retained Earnings With Profitability And Equity
Tomoe Engineering Co., Ltd.
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverHigh Retained Earnings With Profitability And Equity