CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $551.56M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.79: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.49%Above 5Y avg (3.37%)
Annual Rate
JPY 70.00Paid semi-annual
Payout Ratio
48.9%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.97BJPY394.54M · vs all stocks (USD)
Trailing P/E
16.35xvs Engineering & Construction peers
Revenue (TTM)
88.03BJPY551.56M · vs all stocks (USD)
Profit Margin
4.98%vs Engineering & Construction peers
Beta
0.4220xvs all stocks
52-Week Change
17.53%vs all stocks
Forward Annual Dividend Yield
3.49%vs all stocks
Market Capitalization
62.97BJPY394.54M · vs all stocks (USD)
Enterprise Value
77.28BJPY484.22M · vs all stocks (USD)
Trailing P/E
16.35xvs Engineering & Construction peers
Forward P/E
32.80xvs Engineering & Construction peers
Price to Sales (TTM)
0.7938xvs Engineering & Construction peers
Price to Book (MRQ)
0.9717xvs Engineering & Construction peers
Enterprise to Revenue
0.8780xvs Engineering & Construction peers
Enterprise to EBITDA
10.76xvs Engineering & Construction peers
Profit Margin
4.98%vs Engineering & Construction peers
Operating Margin
4.67%vs Engineering & Construction peers
Return on Assets (TTM)
3.13%vs Engineering & Construction peers
Return on Equity (TTM)
6.24%vs Engineering & Construction peers
Revenue (TTM)
88.03BJPY551.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.65KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
31.60%vs Engineering & Construction peers
Gross Profit (TTM)
13.35BJPY83.63M · vs all stocks (USD)
EBITDA (TTM)
7.67BJPY48.03M · vs all stocks (USD)
Net Income (TTM)
4.39BJPY27.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.71BJPY29.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.29BJPY26.86M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.49%vs all stocks
Trailing Annual Dividend Rate
63.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
48.85%vs Engineering & Construction peers
Revenue
83.08BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
70.38BJPYFY2026 · Mar 31, 2026Gross Profit
12.70BJPYFY2026 · Mar 31, 2026Operating Income
4.74BJPY29.69M · vs all stocks (USD)
Pre-tax Income
7.19BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.90BJPYFY2026 · Mar 31, 2026Net Income
4.29BJPYFY2026 · Mar 31, 2026EBIT
7.46BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.67BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
72.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
267.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.03BJPYFY2026 · Mar 31, 2026Free Cash Flow
672.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.69BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.19BJPYFY2026 · Mar 31, 2026Other Non-cash Items
114.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.42BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
144.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
358.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-620.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.77BJPYFY2026 · Mar 31, 2026Other Investing Activity
-578.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
931.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.96BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-27.05BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-5.64BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-371.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.79BJPYFY2026 · Mar 31, 2026Other Financing Charges
-11.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-29.90BJPYFY2026 · Mar 31, 2026Shares Outstanding
33.13MSharesUpdated Aug 19, 2026Float Shares
19.56MSharesUpdated Aug 19, 2026% Held by Insiders
36.69%vs all stocks
% Held by Institutions
9.65%vs all stocks
Total Cash (MRQ)
9.00BJPY56.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
271.65JPYUpdated Aug 19, 2026Total Debt (MRQ)
17.13BJPY107.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2382xvs Engineering & Construction peers
Current Ratio (MRQ)
2.64xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.17KJPYUpdated Aug 19, 2026Total Assets
119.33BJPY747.63M · vs all stocks (USD)
Total Current Assets
66.99BJPYFY2026 · Mar 31, 2026Total Liabilities
46.88BJPYFY2026 · Mar 31, 2026Total Non-current Assets
52.33BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
15.79BJPYFY2026 · Mar 31, 2026Total Current Liabilities
31.09BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.69BJPYFY2026 · Mar 31, 2026Other Short-term Investments
130.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
49.87BJPYFY2026 · Mar 31, 2026Inventory
2.96BJPYFY2026 · Mar 31, 2026Accounts Payable
9.21BJPYFY2026 · Mar 31, 2026Short-term Debt
8.82BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.79BJPYFY2026 · Mar 31, 2026Long-term Debt
9.31BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
902.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.88BJPYFY2026 · Mar 31, 2026Retained Earnings
61.37BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
72.45BJPY453.94M · vs all stocks (USD)
Treasury Stock
79.00MJPYFY2026 · Mar 31, 202652-Week Low
1.56KJPYUpdated Aug 19, 202652-Week High
2.66KJPYUpdated Aug 19, 202652-Week Change
17.53%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
2.13KJPYUpdated Aug 19, 2026200-Day MA
1.96KJPYUpdated Aug 19, 2026Avg 10-Day Volume
198.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
214.23KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
128.98JPYUpdated 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 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.
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
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 $551.56M, above the global median of $520.53MNotable
Revenue (USD): 551,564,508.832Global Median: 520,528,949.311
Levered free cash flow is $26.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,860,198.5Global Median: 16,239,329.704
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