CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $656.35M, above the global median of $562.45M
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.84%Below 5Y avg (4.07%)
Annual Rate
JPY 84.00Paid semi-annual
Payout Ratio
43.4%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
71.43BJPY453.96M · vs all stocks (USD)
Trailing P/E
12.64xvs Engineering & Construction peers
Revenue (TTM)
103.27BJPY656.35M · vs all stocks (USD)
Profit Margin
8.14%vs Engineering & Construction peers
Beta
0.2910xvs all stocks
52-Week Change
62.65%vs all stocks
Forward Annual Dividend Yield
3.84%vs all stocks
Market Capitalization
71.43BJPY453.96M · vs all stocks (USD)
Enterprise Value
94.64BJPY601.47M · vs all stocks (USD)
Trailing P/E
12.64xvs Engineering & Construction peers
Price to Sales (TTM)
1.03xvs Engineering & Construction peers
Price to Book (MRQ)
1.51xvs Engineering & Construction peers
Enterprise to Revenue
0.9160xvs Engineering & Construction peers
Enterprise to EBITDA
7.80xvs Engineering & Construction peers
Profit Margin
8.14%vs Engineering & Construction peers
Operating Margin
11.69%vs Engineering & Construction peers
Return on Assets (TTM)
6.78%vs Engineering & Construction peers
Return on Equity (TTM)
12.50%vs Engineering & Construction peers
Revenue (TTM)
103.27BJPY656.35M · vs all stocks (USD)
Revenue per Share (TTM)
2.18KJPYUpdated Oct 20, 2026Quarterly Revenue Growth
18.90%vs Engineering & Construction peers
Gross Profit (TTM)
20.13BJPY127.91M · vs all stocks (USD)
EBITDA (TTM)
11.38BJPY72.29M · vs all stocks (USD)
Net Income (TTM)
8.41BJPY53.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.01BJPY25.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.50BJPY47.67M · vs all stocks (USD)
Forward Annual Dividend Rate
84.00JPYUpdated Oct 20, 2026Forward Annual Dividend Yield
3.84%vs all stocks
Trailing Annual Dividend Rate
87.00JPYUpdated Oct 20, 2026Trailing Annual Dividend Yield
3.98%vs all stocks
5-Year Average Dividend Yield
4.07%vs all stocks
Payout Ratio
43.35%vs Engineering & Construction peers
Minority Interest (Equity)
106.00MJPYFY2026 · Mar 31, 2026Revenue
99.45BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
80.86BJPYFY2026 · Mar 31, 2026Gross Profit
18.59BJPYFY2026 · Mar 31, 2026Operating Income
8.82BJPY56.07M · vs all stocks (USD)
Pre-tax Income
10.40BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.87BJPYFY2026 · Mar 31, 2026Net Income
7.53BJPYFY2026 · Mar 31, 2026EBIT
10.43BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.38BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
60.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
27.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-31.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.99BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.00BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.57BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.40BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-953.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-20.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.44BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.98BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-51.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-116.00MJPYFY2026 · Mar 31, 2026Sale of Investments
3.05BJPYFY2026 · Mar 31, 2026Other Investing Activity
-42.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
911.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.98BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.97BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
420.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.16BJPYFY2026 · Mar 31, 2026Other Financing Charges
51.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.69BJPYFY2026 · Mar 31, 2026Shares Outstanding
47.33MSharesUpdated Oct 20, 2026Float Shares
26.89MSharesUpdated Oct 20, 2026% Held by Insiders
38.28%vs all stocks
% Held by Institutions
11.31%vs all stocks
Total Cash (MRQ)
16.92BJPY107.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
357.37JPYUpdated Oct 20, 2026Total Debt (MRQ)
5.04BJPY32.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0713xvs Engineering & Construction peers
Current Ratio (MRQ)
2.75xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.49KJPYUpdated Oct 20, 2026Total Assets
103.87BJPY660.13M · vs all stocks (USD)
Total Current Assets
58.40BJPYFY2026 · Mar 31, 2026Total Liabilities
32.67BJPYFY2026 · Mar 31, 2026Total Non-current Assets
45.47BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.00BJPYFY2026 · Mar 31, 2026Total Current Liabilities
24.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.27BJPYFY2026 · Mar 31, 2026Other Short-term Investments
3.75BJPYFY2026 · Mar 31, 2026Accounts Receivable
27.46BJPYFY2026 · Mar 31, 2026Inventory
5.23BJPYFY2026 · Mar 31, 2026Accounts Payable
12.31BJPYFY2026 · Mar 31, 2026Short-term Debt
3.24BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.04BJPYFY2026 · Mar 31, 2026Long-term Debt
4.65BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
657.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.45BJPYFY2026 · Mar 31, 2026Retained Earnings
58.55BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
71.20BJPY452.49M · vs all stocks (USD)
Treasury Stock
620.00MJPYFY2026 · Mar 31, 202652-Week Low
1.34KJPYUpdated Oct 20, 202652-Week High
2.37KJPYUpdated Oct 20, 202652-Week Change
62.65%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
2.22KJPYUpdated Oct 20, 2026200-Day MA
2.00KJPYUpdated Oct 20, 2026Avg 10-Day Volume
92.49KSharesUpdated Oct 20, 2026Avg 30-Day Volume
97.82KSharesUpdated Oct 20, 2026Diluted EPS (TTM)
177.66JPYUpdated Oct 20, 20263 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 53,436,203.2Operating Cash Flow (USD, TTM): 25,466,087.8
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
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 $656.35M, above the global median of $562.45MNotable
Revenue (USD): 656,347,556.009Global Median: 562,452,331.935
Levered free cash flow is $47.67M, above the global median of $18.69MNotable
Levered free cash flow (USD): 47,665,500Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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