CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.63: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.66%Above 5Y avg (3.55%)
Annual Rate
JPY 96.00Paid semi-annual
Payout Ratio
39.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
184.27BJPY1.15B · vs all stocks (USD)
Trailing P/E
11.10xvs Engineering & Construction peers
Revenue (TTM)
272.70BJPY1.71B · vs all stocks (USD)
Profit Margin
7.39%vs Engineering & Construction peers
Beta
0.5700xvs all stocks
52-Week Change
45.76%vs all stocks
Forward Annual Dividend Yield
4.66%vs all stocks
Market Capitalization
184.27BJPY1.15B · vs all stocks (USD)
Enterprise Value
231.56BJPY1.45B · vs all stocks (USD)
Trailing P/E
11.10xvs Engineering & Construction peers
Forward P/E
9.16xvs Engineering & Construction peers
Price to Sales (TTM)
0.7297xvs Engineering & Construction peers
Price to Book (MRQ)
1.27xvs Engineering & Construction peers
Enterprise to Revenue
0.8490xvs Engineering & Construction peers
Enterprise to EBITDA
6.76xvs Engineering & Construction peers
Profit Margin
7.39%vs Engineering & Construction peers
Operating Margin
8.25%vs Engineering & Construction peers
Return on Assets (TTM)
4.89%vs Engineering & Construction peers
Return on Equity (TTM)
13.85%vs Engineering & Construction peers
Revenue (TTM)
272.70BJPY1.71B · vs all stocks (USD)
Revenue per Share (TTM)
2.93KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
0.40%vs Engineering & Construction peers
Gross Profit (TTM)
50.96BJPY319.31M · vs all stocks (USD)
EBITDA (TTM)
35.48BJPY222.32M · vs all stocks (USD)
Net Income (TTM)
20.14BJPY126.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
26.09BJPY163.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.81BJPY111.59M · vs all stocks (USD)
Forward Annual Dividend Rate
96.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.66%vs all stocks
Trailing Annual Dividend Rate
76.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
3.55%vs all stocks
Payout Ratio
39.61%vs Engineering & Construction peers
Minority Interest (Equity)
52.00MJPYFY2026 · Mar 31, 2026Revenue
272.47BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
224.02BJPYFY2026 · Mar 31, 2026Gross Profit
48.45BJPYFY2026 · Mar 31, 2026Operating Income
21.42BJPY134.21M · vs all stocks (USD)
Pre-tax Income
25.48BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.66BJPYFY2026 · Mar 31, 2026Net Income
17.82BJPYFY2026 · Mar 31, 2026EBIT
27.23BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
35.48BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
77.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.75BJPYFY2026 · Mar 31, 2026EPS (Basic)
191.87JPYFY2026 · Mar 31, 2026EPS (Diluted)
191.87JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
92.82MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
92.82MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-5.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
25.80BJPYFY2026 · Mar 31, 2026Free Cash Flow
18.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
46.05BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
25.48BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.54BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.20BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.42BJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.07BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-1.31BJPYFY2026 · Mar 31, 2026Sale of Investments
4.42BJPYFY2026 · Mar 31, 2026Other Investing Activity
-616.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.57BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.08BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-245.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.37BJPYFY2026 · Mar 31, 2026Other Financing Charges
-4.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.70BJPYFY2026 · Mar 31, 2026Shares Outstanding
93.47MSharesUpdated Aug 19, 2026Float Shares
38.19MSharesUpdated Aug 19, 2026% Held by Insiders
54.26%vs all stocks
% Held by Institutions
9.86%vs all stocks
Total Cash (MRQ)
44.50BJPY278.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
476.13JPYUpdated Aug 19, 2026Total Debt (MRQ)
73.47BJPY460.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4702xvs Engineering & Construction peers
Current Ratio (MRQ)
1.76xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.67KJPYUpdated Aug 19, 2026Total Assets
312.05BJPY1.96B · vs all stocks (USD)
Total Current Assets
149.74BJPYFY2026 · Mar 31, 2026Total Liabilities
158.88BJPYFY2026 · Mar 31, 2026Total Non-current Assets
162.31BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
66.04BJPYFY2026 · Mar 31, 2026Total Current Liabilities
92.85BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
47.82BJPYFY2026 · Mar 31, 2026Accounts Receivable
88.38BJPYFY2026 · Mar 31, 2026Inventory
9.35BJPYFY2026 · Mar 31, 2026Accounts Payable
47.61BJPYFY2026 · Mar 31, 2026Short-term Debt
24.58BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.67BJPYFY2026 · Mar 31, 2026Long-term Debt
59.18BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
393.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.68BJPYFY2026 · Mar 31, 2026Retained Earnings
123.31BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
153.17BJPY959.67M · vs all stocks (USD)
Treasury Stock
2.17BJPYFY2026 · Mar 31, 202652-Week Low
1.33KJPYUpdated Aug 19, 202652-Week High
2.51KJPYUpdated Aug 19, 202652-Week Change
45.76%vs all stocks
Beta
0.5700xvs all stocks
50-Day MA
2.14KJPYUpdated Aug 19, 2026200-Day MA
2.08KJPYUpdated Aug 19, 2026Avg 10-Day Volume
166.32KSharesUpdated Aug 19, 2026Avg 30-Day Volume
185.92KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
191.78JPYUpdated 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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 2.63: safe zoneNotable
Altman Z-Score: 2.63
High earnings qualityNotable
Earnings Quality Score: 0.56
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
Market cap is $1.15B, above the global median of $1.15BNotable
Market cap (USD): 1,154,565,371.963Global Median: 1,146,734,693.424
Revenue is $1.71B, above the global median of $520.53MNotable
Revenue (USD): 1,708,633,148.228Global Median: 520,528,949.311
Levered free cash flow is $111.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,588,555Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
GenusPlus Group Ltd
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Sichuan Haite High-Tech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowSenseMaking
Anhui Construction Engineering Group Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Asian Star Anchor Chain Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Willdan Group, Inc.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingFlow
Gülermak Ağır Sanayi İnşaat Ve Taahhüt A.Ş.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Waaree Renewable Technologies Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Ameresco Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Hanjin Heavy Industries & Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Sichuan 6912 Communication Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
PC Connection, Inc.
1 interpretationMulti-Year Cash Increase With FCF And Debt Decrease
Kunlun Energy Company Limited
1 interpretationMulti-Year Cash Increase With FCF And Debt Decrease
MiMedx Group, Inc.
1 interpretationMulti-Year Cash Increase With FCF And Debt Decrease