CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $581.73M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.49: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.46%Above 5Y avg (3.27%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
37.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
103.79BJPY650.31M · vs all stocks (USD)
Trailing P/E
15.18xvs Engineering & Construction peers
Revenue (TTM)
92.85BJPY581.73M · vs all stocks (USD)
Profit Margin
9.76%vs Engineering & Construction peers
Beta
0.4960xvs all stocks
52-Week Change
25.00%vs all stocks
Forward Annual Dividend Yield
3.46%vs all stocks
Market Capitalization
103.79BJPY650.31M · vs all stocks (USD)
Enterprise Value
91.40BJPY572.68M · vs all stocks (USD)
Trailing P/E
15.18xvs Engineering & Construction peers
Forward P/E
10.19xvs Engineering & Construction peers
Price to Sales (TTM)
1.35xvs Engineering & Construction peers
Price to Book (MRQ)
1.73xvs Engineering & Construction peers
Enterprise to Revenue
0.9840xvs Engineering & Construction peers
Enterprise to EBITDA
7.99xvs Engineering & Construction peers
Profit Margin
9.76%vs Engineering & Construction peers
Operating Margin
12.16%vs Engineering & Construction peers
Return on Assets (TTM)
7.52%vs Engineering & Construction peers
Return on Equity (TTM)
12.59%vs Engineering & Construction peers
Revenue (TTM)
92.85BJPY581.73M · vs all stocks (USD)
Revenue per Share (TTM)
2.16KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.50%vs Engineering & Construction peers
Gross Profit (TTM)
21.93BJPY137.43M · vs all stocks (USD)
EBITDA (TTM)
10.40BJPY65.16M · vs all stocks (USD)
Net Income (TTM)
9.06BJPY56.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
11.64BJPY72.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.68BJPY54.39M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.46%vs all stocks
Trailing Annual Dividend Rate
75.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
5-Year Average Dividend Yield
3.27%vs all stocks
Payout Ratio
37.59%vs Engineering & Construction peers
Minority Interest (Equity)
1.08BJPYFY2026 · Mar 31, 2026Revenue
94.08BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
73.02BJPYFY2026 · Mar 31, 2026Gross Profit
21.06BJPYFY2026 · Mar 31, 2026Operating Income
10.67BJPY66.87M · vs all stocks (USD)
Pre-tax Income
11.88BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.14BJPYFY2026 · Mar 31, 2026Net Income
8.73BJPYFY2026 · Mar 31, 2026EBIT
10.67BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.40BJPYFY2026 · Mar 31, 2026Other Operating Expenses
3.91BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
120.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
200.27JPYFY2026 · Mar 31, 2026EPS (Diluted)
199.50JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
43.35MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
43.35MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-51.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
18.31BJPYFY2026 · Mar 31, 2026Free Cash Flow
18.19BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
31.39BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.88BJPYFY2026 · Mar 31, 2026Other Non-cash Items
906.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.81BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.72BJPYFY2026 · Mar 31, 2026Capital Expenditures
-123.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-143.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-5.05BJPYFY2026 · Mar 31, 2026Sale of Investments
6.72BJPYFY2026 · Mar 31, 2026Other Investing Activity
-6.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
1.54BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.24BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.19BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.43BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.27MSharesUpdated Aug 19, 2026Float Shares
18.32MSharesUpdated Aug 19, 2026% Held by Insiders
35.69%vs all stocks
% Held by Institutions
11.75%vs all stocks
Total Cash (MRQ)
33.96BJPY212.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
823.02JPYUpdated Aug 19, 2026Total Debt (MRQ)
14.00MJPY87.72K · vs all stocks (USD)
Current Ratio (MRQ)
3.53xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.75KJPYUpdated Aug 19, 2026Total Assets
110.93BJPY695.04M · vs all stocks (USD)
Total Current Assets
77.06BJPYFY2026 · Mar 31, 2026Total Liabilities
30.27BJPYFY2026 · Mar 31, 2026Total Non-current Assets
33.87BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.78BJPYFY2026 · Mar 31, 2026Total Current Liabilities
26.49BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.39BJPYFY2026 · Mar 31, 2026Other Short-term Investments
6.98BJPYFY2026 · Mar 31, 2026Accounts Receivable
39.29BJPYFY2026 · Mar 31, 2026Inventory
1.98BJPYFY2026 · Mar 31, 2026Accounts Payable
11.27BJPYFY2026 · Mar 31, 2026Short-term Debt
4.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.57BJPYFY2026 · Mar 31, 2026Long-term Debt
10.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.75BJPYFY2026 · Mar 31, 2026Retained Earnings
56.92BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
80.67BJPY505.43M · vs all stocks (USD)
Treasury Stock
1.32BJPYFY2026 · Mar 31, 202652-Week Low
2.06KJPYUpdated Aug 19, 202652-Week High
3.48KJPYUpdated Aug 19, 202652-Week Change
25.00%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
2.97KJPYUpdated Aug 19, 2026200-Day MA
2.79KJPYUpdated Aug 19, 2026Avg 10-Day Volume
147.15KSharesUpdated Aug 19, 2026Avg 30-Day Volume
113.10KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
199.56JPYUpdated 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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 4.49: safe zoneNotable
Altman Z-Score: 4.49
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 $581.73M, above the global median of $520.53MNotable
Revenue (USD): 581,732,862.861Global Median: 520,528,949.311
Levered free cash flow is $54.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,390,805.5Global Median: 16,239,329.704
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