CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $668.08M, above the global median of $520.53M
- PositionProfit margin is 20.5%, higher than 95% of its Engineering & Construction peers (median 4.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.02%Above 5Y avg (2.64%)
Annual Rate
JPY 188.00Paid semi-annual
Payout Ratio
40.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
82.60BJPY517.54M · vs all stocks (USD)
Trailing P/E
11.07xvs Engineering & Construction peers
Revenue (TTM)
106.63BJPY668.08M · vs all stocks (USD)
Profit Margin
20.46%vs Engineering & Construction peers
52-Week Change
20.32%vs all stocks
Forward Annual Dividend Yield
5.02%vs all stocks
Market Capitalization
82.60BJPY517.54M · vs all stocks (USD)
Enterprise Value
83.41BJPY522.63M · vs all stocks (USD)
Trailing P/E
11.07xvs Engineering & Construction peers
Price to Sales (TTM)
0.9622xvs Engineering & Construction peers
Price to Book (MRQ)
2.01xvs Engineering & Construction peers
Enterprise to Revenue
0.7820xvs Engineering & Construction peers
Enterprise to EBITDA
6.56xvs Engineering & Construction peers
Profit Margin
20.46%vs Engineering & Construction peers
Operating Margin
11.32%vs Engineering & Construction peers
Return on Assets (TTM)
9.23%vs Engineering & Construction peers
Return on Equity (TTM)
20.39%vs Engineering & Construction peers
Revenue (TTM)
106.63BJPY668.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.13KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
10.20%vs Engineering & Construction peers
Gross Profit (TTM)
22.07BJPY138.25M · vs all stocks (USD)
EBITDA (TTM)
12.81BJPY80.26M · vs all stocks (USD)
Net Income (TTM)
9.40BJPY58.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
12.73BJPY79.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.24BJPY57.89M · vs all stocks (USD)
Forward Annual Dividend Rate
188.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
5.02%vs all stocks
Trailing Annual Dividend Rate
144.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
40.21%vs Engineering & Construction peers
Revenue
104.82BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
83.38BJPYFY2026 · Mar 31, 2026Gross Profit
21.45BJPYFY2026 · Mar 31, 2026Operating Income
11.68BJPY73.21M · vs all stocks (USD)
Pre-tax Income
12.47BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.23BJPYFY2026 · Mar 31, 2026Net Income
9.24BJPYFY2026 · Mar 31, 2026EBIT
12.54BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.81BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.86BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
24.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
75.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
358.13JPYFY2026 · Mar 31, 2026EPS (Diluted)
358.13JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
25.75MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
25.75MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.01BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.18BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.27BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.47BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.88BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.07BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.49BJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.83BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-131.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.56BJPYFY2026 · Mar 31, 2026Sale of Investments
893.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
166.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.34BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.70BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-203.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-100.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.73BJPYFY2026 · Mar 31, 2026Other Financing Charges
-164.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
498.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
25.88MSharesUpdated Aug 19, 2026% Held by Insiders
21.69%vs all stocks
% Held by Institutions
22.66%vs all stocks
Total Cash (MRQ)
25.19BJPY157.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
973.71JPYUpdated Aug 19, 2026Total Debt (MRQ)
6.66BJPY41.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1304xvs Engineering & Construction peers
Current Ratio (MRQ)
1.78xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.97KJPYUpdated Aug 19, 2026Total Assets
100.69BJPY630.90M · vs all stocks (USD)
Total Current Assets
72.67BJPYFY2026 · Mar 31, 2026Total Liabilities
49.84BJPYFY2026 · Mar 31, 2026Total Non-current Assets
28.02BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.85BJPYFY2026 · Mar 31, 2026Total Current Liabilities
44.99BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
26.39BJPYFY2026 · Mar 31, 2026Accounts Receivable
35.21BJPYFY2026 · Mar 31, 2026Inventory
3.29BJPYFY2026 · Mar 31, 2026Accounts Payable
23.51BJPYFY2026 · Mar 31, 2026Short-term Debt
4.36BJPYFY2026 · Mar 31, 2026Other Current Liabilities
9.23BJPYFY2026 · Mar 31, 2026Long-term Debt
3.93BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
6.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.86BJPYFY2026 · Mar 31, 2026Retained Earnings
37.38BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
50.86BJPY318.64M · vs all stocks (USD)
Treasury Stock
595.00MJPYFY2026 · Mar 31, 202652-Week Low
2.83KJPYUpdated Aug 19, 202652-Week High
4.86KJPYUpdated Aug 19, 202652-Week Change
20.32%vs all stocks
50-Day MA
4.11KJPYUpdated Aug 19, 2026200-Day MA
3.80KJPYUpdated Aug 19, 2026Avg 10-Day Volume
111.40KSharesUpdated Aug 19, 2026Avg 30-Day Volume
105.12KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
358.15JPYUpdated Aug 19, 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 patternsIs 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
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
Profit margin is 20.5%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.20Industry median: 0.04Industry P95: 0.16Peers compared: 266
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
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 $668.08M, above the global median of $520.53MNotable
Revenue (USD): 668,083,981.455Global Median: 520,528,949.311
Levered free cash flow is $57.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,893,220Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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