CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $34.78M, above the global median of $16.24M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.41%Above 5Y avg (2.85%)
Annual Rate
JPY 82.00Paid annual
Payout Ratio
36.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.82BJPY330.94M · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
Revenue (TTM)
75.89BJPY475.48M · vs all stocks (USD)
Profit Margin
7.83%vs Engineering & Construction peers
52-Week Change
17.77%vs all stocks
Market Capitalization
52.82BJPY330.94M · vs all stocks (USD)
Enterprise Value
51.61BJPY323.36M · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
PEG Ratio
-0.1089xvs Engineering & Construction peers
Price to Sales (TTM)
0.8196xvs Engineering & Construction peers
Price to Book (MRQ)
0.9187xvs Engineering & Construction peers
Enterprise to Revenue
0.6800xvs Engineering & Construction peers
Enterprise to EBITDA
5.65xvs Engineering & Construction peers
Profit Margin
7.83%vs Engineering & Construction peers
Operating Margin
3.03%vs Engineering & Construction peers
Return on Assets (TTM)
5.21%vs Engineering & Construction peers
Return on Equity (TTM)
9.15%vs Engineering & Construction peers
Revenue (TTM)
75.89BJPY475.48M · vs all stocks (USD)
Revenue per Share (TTM)
3.06KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
15.20%vs Engineering & Construction peers
Gross Profit (TTM)
13.58BJPY85.11M · vs all stocks (USD)
EBITDA (TTM)
9.46BJPY59.27M · vs all stocks (USD)
Net Income (TTM)
5.94BJPY37.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2128.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.74BJPY29.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.55BJPY34.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
82.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.41%vs all stocks
5-Year Average Dividend Yield
2.85%vs all stocks
Payout Ratio
36.59%vs Engineering & Construction peers
Revenue
74.04BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
61.02BJPYFY2026 · Mar 31, 2026Gross Profit
13.03BJPYFY2026 · Mar 31, 2026Operating Income
7.11BJPY44.57M · vs all stocks (USD)
Pre-tax Income
7.51BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.96BJPYFY2026 · Mar 31, 2026Net Income
5.55BJPYFY2026 · Mar 31, 2026EBIT
7.62BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.46BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
8.28MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
109.38MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.56BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.10BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.38BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.51BJPYFY2026 · Mar 31, 2026Stock-based Compensation
41.75MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-65.64MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.14BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.21BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.46BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-113.18MJPYFY2026 · Mar 31, 2026Purchase of Investments
-40.00MJPYFY2026 · Mar 31, 2026Sale of Investments
10.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
1.20MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.49BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-500.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-44.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.92BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.42BJPYFY2026 · Mar 31, 2026Shares Outstanding
24.78MSharesUpdated Aug 19, 2026Float Shares
11.05MSharesUpdated Aug 19, 2026% Held by Insiders
43.03%vs all stocks
% Held by Institutions
7.63%vs all stocks
Total Cash (MRQ)
9.38BJPY58.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
378.53JPYUpdated Aug 19, 2026Total Debt (MRQ)
500.00MJPY3.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0074xvs Engineering & Construction peers
Current Ratio (MRQ)
2.78xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.73KJPYUpdated Aug 19, 2026Total Assets
101.34BJPY634.92M · vs all stocks (USD)
Total Current Assets
58.73BJPYFY2026 · Mar 31, 2026Total Liabilities
32.07BJPYFY2026 · Mar 31, 2026Total Non-current Assets
42.60BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.70BJPYFY2026 · Mar 31, 2026Total Current Liabilities
25.36BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.39BJPYFY2026 · Mar 31, 2026Accounts Receivable
48.22BJPYFY2026 · Mar 31, 2026Inventory
1.43BJPYFY2026 · Mar 31, 2026Accounts Payable
10.43BJPYFY2026 · Mar 31, 2026Short-term Debt
0.00JPYFY2026 · Mar 31, 2026Other Current Liabilities
8.78BJPYFY2026 · Mar 31, 2026Long-term Debt
873.90MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.03BJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.43BJPYFY2026 · Mar 31, 2026Retained Earnings
60.53BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
69.27BJPY434.01M · vs all stocks (USD)
Treasury Stock
299.48MJPYFY2026 · Mar 31, 202652-Week Low
1.90KJPYUpdated Aug 19, 202652-Week High
3.25KJPYUpdated Aug 19, 202652-Week Change
17.77%vs all stocks
50-Day MA
2.60KJPYUpdated Aug 19, 2026200-Day MA
2.53KJPYUpdated Aug 19, 2026Avg 10-Day Volume
137.22KSharesUpdated Aug 19, 2026Avg 30-Day Volume
101.25KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
224.08JPYUpdated 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 3.2: safe zoneNotable
Altman Z-Score: 3.20
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 $34.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,781,864.381Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Totetsu Kogyo Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura S.A.B. de C.V.
3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity