CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $23.49M, above the global median of $16.24M
- PositionOperating margin is 20.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Below 5Y avg (2.40%)
Annual Rate
JPY 55.00Paid annual
Payout Ratio
38.0%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.56BJPY580.99M · vs all stocks (USD)
Trailing P/E
23.49xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
38.09BJPY239.08M · vs all stocks (USD)
Profit Margin
12.04%vs Farm & Heavy Construction Machinery peers
Beta
0.4110xvs all stocks
52-Week Change
21.29%vs all stocks
Market Capitalization
92.56BJPY580.99M · vs all stocks (USD)
Enterprise Value
76.24BJPY478.57M · vs all stocks (USD)
Trailing P/E
23.49xvs Farm & Heavy Construction Machinery peers
Forward P/E
17.51xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.28xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.15xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.00xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
12.73xvs Farm & Heavy Construction Machinery peers
Profit Margin
12.04%vs Farm & Heavy Construction Machinery peers
Operating Margin
20.58%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.60%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
6.44%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
38.09BJPY239.08M · vs all stocks (USD)
Revenue per Share (TTM)
1.48KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
29.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
10.89BJPY68.35M · vs all stocks (USD)
EBITDA (TTM)
6.06BJPY38.01M · vs all stocks (USD)
Net Income (TTM)
4.58BJPY28.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
2.51BJPY15.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.74BJPY23.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
55.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
38.04%vs Farm & Heavy Construction Machinery peers
Revenue
33.64BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
24.00BJPYFY2025 · Dec 31, 2025Gross Profit
9.64BJPYFY2025 · Dec 31, 2025Operating Income
4.06BJPY25.46M · vs all stocks (USD)
Pre-tax Income
5.31BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.56BJPYFY2025 · Dec 31, 2025Net Income
3.74BJPYFY2025 · Dec 31, 2025EBIT
5.31BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.06BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
26.21MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.08MJPYFY2025 · Dec 31, 2025EPS (Basic)
145.41JPYFY2025 · Dec 31, 2025EPS (Diluted)
144.58JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
25.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.74MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
2.51BJPYFY2025 · Dec 31, 2025Free Cash Flow
1.86BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.87BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.31BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-1.30BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.67MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.54BJPYFY2025 · Dec 31, 2025Capital Expenditures
-644.44MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-26.06MJPYFY2025 · Dec 31, 2025Purchase of Investments
-11.90BJPYFY2025 · Dec 31, 2025Sale of Investments
11.90BJPYFY2025 · Dec 31, 2025Other Investing Activity
-182.67MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-822.12MJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Long-term Debt Payments
-764.00MJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.54BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.32BJPYFY2025 · Dec 31, 2025Other Financing Charges
-1.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.63BJPYFY2025 · Dec 31, 2025Shares Outstanding
25.63MSharesUpdated Jul 15, 2026Float Shares
22.10MSharesUpdated Jul 15, 2026% Held by Insiders
19.54%vs all stocks
% Held by Institutions
32.77%vs all stocks
Total Cash (MRQ)
10.93BJPY68.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
426.61JPYUpdated Jul 15, 2026Total Debt (MRQ)
45.00MJPY282.47K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
4.91xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
2.95KJPYUpdated Jul 15, 2026Total Assets
91.34BJPY573.37M · vs all stocks (USD)
Total Current Assets
41.04BJPYFY2025 · Dec 31, 2025Total Liabilities
18.96BJPYFY2025 · Dec 31, 2025Total Non-current Assets
50.30BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.47BJPYFY2025 · Dec 31, 2025Total Current Liabilities
6.49BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.82BJPYFY2025 · Dec 31, 2025Other Short-term Investments
5.00BJPYFY2025 · Dec 31, 2025Accounts Receivable
8.46BJPYFY2025 · Dec 31, 2025Inventory
11.72BJPYFY2025 · Dec 31, 2025Accounts Payable
3.91BJPYFY2025 · Dec 31, 2025Short-term Debt
44.00MJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.72BJPYFY2025 · Dec 31, 2025Long-term Debt
12.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
664.09MJPYFY2025 · Dec 31, 2025Common Stock (Book)
1.69BJPYFY2025 · Dec 31, 2025Retained Earnings
48.41BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
72.39BJPY454.39M · vs all stocks (USD)
Treasury Stock
2.59BJPYFY2025 · Dec 31, 202552-Week Low
2.68KJPYUpdated Jul 15, 202652-Week High
3.77KJPYUpdated Jul 15, 202652-Week Change
21.29%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
3.26KJPYUpdated Jul 15, 2026200-Day MA
3.20KJPYUpdated Jul 15, 2026Avg 10-Day Volume
43.35KSharesUpdated Jul 15, 2026Avg 30-Day Volume
46.14KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
144.50JPYUpdated Jul 15, 20263 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for 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.
Peer Positioning
Operating margin is 20.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: 0.21Industry median: 0.08Industry P95: 0.15Peers compared: 63.00
Current ratio is 4.91×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 4.91Industry median: 1.96Industry P95: 3.73Peers compared: 63.00
Debt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 63.00
Financial Health
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $23.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,489,981.584Global Median: 16,239,329.704
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