CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $874.6M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.79: grey 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
4.99%Above 5Y avg (4.66%)
Annual Rate
JPY 105.00Paid annual
Payout Ratio
41.5%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.74BJPY280.33M · vs all stocks (USD)
Trailing P/E
8.30xvs Engineering & Construction peers
Revenue (TTM)
139.59BJPY874.60M · vs all stocks (USD)
Profit Margin
3.36%vs Engineering & Construction peers
Beta
0.2730xvs all stocks
52-Week Change
-0.66%vs all stocks
Market Capitalization
44.74BJPY280.33M · vs all stocks (USD)
Enterprise Value
44.16BJPY276.69M · vs all stocks (USD)
Trailing P/E
8.30xvs Engineering & Construction peers
PEG Ratio
0.1489xvs Engineering & Construction peers
Price to Sales (TTM)
0.2888xvs Engineering & Construction peers
Price to Book (MRQ)
0.7590xvs Engineering & Construction peers
Enterprise to Revenue
0.3160xvs Engineering & Construction peers
Enterprise to EBITDA
5.29xvs Engineering & Construction peers
Profit Margin
3.36%vs Engineering & Construction peers
Operating Margin
5.37%vs Engineering & Construction peers
Return on Assets (TTM)
3.07%vs Engineering & Construction peers
Return on Equity (TTM)
9.06%vs Engineering & Construction peers
Revenue (TTM)
139.59BJPY874.60M · vs all stocks (USD)
Revenue per Share (TTM)
7.29KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
1.10%vs Engineering & Construction peers
Gross Profit (TTM)
17.31BJPY108.47M · vs all stocks (USD)
EBITDA (TTM)
7.88BJPY49.40M · vs all stocks (USD)
Net Income (TTM)
4.69BJPY29.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.53BJPY22.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.84BJPY30.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
105.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.99%vs all stocks
5-Year Average Dividend Yield
4.66%vs all stocks
Payout Ratio
41.50%vs Engineering & Construction peers
Minority Interest (Equity)
81.00MJPYFY2026 · Mar 31, 2026Revenue
139.25BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
122.32BJPYFY2026 · Mar 31, 2026Gross Profit
16.93BJPYFY2026 · Mar 31, 2026Operating Income
6.91BJPY43.29M · vs all stocks (USD)
Pre-tax Income
6.50BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.67BJPYFY2026 · Mar 31, 2026Net Income
4.84BJPYFY2026 · Mar 31, 2026EBIT
7.10BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.88BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
17.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
598.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
253.01JPYFY2026 · Mar 31, 2026EPS (Diluted)
253.01JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
19.15MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
19.15MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
7.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.09BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.19BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
20.43BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.50BJPYFY2026 · Mar 31, 2026Other Non-cash Items
37.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
113.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.56BJPYFY2026 · Mar 31, 2026Capital Expenditures
-903.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-285.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-3.64BJPYFY2026 · Mar 31, 2026Purchase of Investments
-4.00MJPYFY2026 · Mar 31, 2026Sale of Investments
85.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
91.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.37BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
7.73BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-6.57BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.40BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.73BJPYFY2026 · Mar 31, 2026Other Financing Charges
-46.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.02BJPYFY2026 · Mar 31, 2026Shares Outstanding
19.15MSharesUpdated Aug 19, 2026Float Shares
17.42MSharesUpdated Aug 19, 2026% Held by Insiders
12.45%vs all stocks
% Held by Institutions
13.83%vs all stocks
Total Cash (MRQ)
22.53BJPY141.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17KJPYUpdated Aug 19, 2026Total Debt (MRQ)
25.45BJPY159.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4786xvs Engineering & Construction peers
Current Ratio (MRQ)
1.30xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.77KJPYUpdated Aug 19, 2026Total Assets
163.09BJPY1.02B · vs all stocks (USD)
Total Current Assets
124.79BJPYFY2026 · Mar 31, 2026Total Liabilities
108.69BJPYFY2026 · Mar 31, 2026Total Non-current Assets
38.30BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.42BJPYFY2026 · Mar 31, 2026Total Current Liabilities
100.27BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.87BJPYFY2026 · Mar 31, 2026Accounts Receivable
80.14BJPYFY2026 · Mar 31, 2026Inventory
7.20BJPYFY2026 · Mar 31, 2026Accounts Payable
26.65BJPYFY2026 · Mar 31, 2026Short-term Debt
30.45BJPYFY2026 · Mar 31, 2026Other Current Liabilities
34.19BJPYFY2026 · Mar 31, 2026Long-term Debt
5.50BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
623.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.50BJPYFY2026 · Mar 31, 2026Retained Earnings
43.17BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
54.41BJPY340.90M · vs all stocks (USD)
Treasury Stock
79.00MJPYFY2026 · Mar 31, 202652-Week Low
1.89KJPYUpdated Aug 19, 202652-Week High
2.68KJPYUpdated Aug 19, 202652-Week Change
-0.66%vs all stocks
Beta
0.2730xvs all stocks
50-Day MA
2.02KJPYUpdated Aug 19, 2026200-Day MA
2.19KJPYUpdated Aug 19, 2026Avg 10-Day Volume
259.39KSharesUpdated Aug 19, 2026Avg 30-Day Volume
204.48KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
253.11JPYUpdated 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 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
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 1.79: grey zoneSignificant
Altman Z-Score: 1.79
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 $874.6M, above the global median of $520.53MNotable
Revenue (USD): 874,601,097.683Global Median: 520,528,949.311
Levered free cash flow is $30.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,356,347.5Global Median: 16,239,329.704
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