CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $20.6M, above the global median of $16.24M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.78%Above 5Y avg (4.33%)
Annual Rate
JPY 110.00Paid semi-annual
Payout Ratio
79.2%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.04BJPY334.75M · vs all stocks (USD)
Trailing P/E
13.15xvs Engineering & Construction peers
Revenue (TTM)
53.35BJPY336.74M · vs all stocks (USD)
Profit Margin
5.20%vs Engineering & Construction peers
Beta
0.0980xvs all stocks
52-Week Change
-19.77%vs all stocks
Forward Annual Dividend Yield
6.78%vs all stocks
Market Capitalization
53.04BJPY334.75M · vs all stocks (USD)
Enterprise Value
33.26BJPY209.90M · vs all stocks (USD)
Trailing P/E
13.15xvs Engineering & Construction peers
Price to Sales (TTM)
0.8042xvs Engineering & Construction peers
Price to Book (MRQ)
1.03xvs Engineering & Construction peers
Enterprise to Revenue
0.6230xvs Engineering & Construction peers
Enterprise to EBITDA
6.46xvs Engineering & Construction peers
Profit Margin
5.20%vs Engineering & Construction peers
Operating Margin
2.99%vs Engineering & Construction peers
Return on Assets (TTM)
2.75%vs Engineering & Construction peers
Return on Equity (TTM)
5.99%vs Engineering & Construction peers
Revenue (TTM)
53.35BJPY336.74M · vs all stocks (USD)
Revenue per Share (TTM)
2.01KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-22.40%vs Engineering & Construction peers
Gross Profit (TTM)
8.85BJPY55.85M · vs all stocks (USD)
EBITDA (TTM)
6.47BJPY40.84M · vs all stocks (USD)
Net Income (TTM)
2.77BJPY17.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
10.94BJPY69.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.26BJPY20.60M · vs all stocks (USD)
Forward Annual Dividend Rate
110.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
6.78%vs all stocks
Trailing Annual Dividend Rate
97.50JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.01%vs all stocks
5-Year Average Dividend Yield
4.33%vs all stocks
Payout Ratio
79.21%vs Engineering & Construction peers
Minority Interest (Equity)
7.15BJPYFY2026 · Mar 31, 2026Revenue
56.66BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
46.81BJPYFY2026 · Mar 31, 2026Gross Profit
9.85BJPYFY2026 · Mar 31, 2026Operating Income
4.53BJPY28.57M · vs all stocks (USD)
Pre-tax Income
4.97BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.50BJPYFY2026 · Mar 31, 2026Net Income
3.47BJPYFY2026 · Mar 31, 2026EBIT
5.01BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.47BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
18.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
49.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
123.09JPYFY2026 · Mar 31, 2026EPS (Diluted)
123.09JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
26.52MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
26.52MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-202.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
14.93BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.75BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.37BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.97BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-226.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
8.70BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.49BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.18BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-139.00MJPYFY2026 · Mar 31, 2026Sale of Investments
234.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-6.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.96BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-7.50BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.58BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.08BJPYFY2026 · Mar 31, 2026Shares Outstanding
26.52MSharesUpdated Aug 20, 2026Float Shares
21.50MSharesUpdated Aug 20, 2026% Held by Insiders
8.93%vs all stocks
% Held by Institutions
22.90%vs all stocks
Total Cash (MRQ)
17.08BJPY107.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
644.22JPYUpdated Aug 20, 2026Total Debt (MRQ)
300.00MJPY1.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0061xvs Engineering & Construction peers
Current Ratio (MRQ)
2.03xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.57KJPYUpdated Aug 20, 2026Total Assets
82.02BJPY517.67M · vs all stocks (USD)
Total Current Assets
53.80BJPYFY2026 · Mar 31, 2026Total Liabilities
32.03BJPYFY2026 · Mar 31, 2026Total Non-current Assets
28.22BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.72BJPYFY2026 · Mar 31, 2026Total Current Liabilities
27.31BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.37BJPYFY2026 · Mar 31, 2026Accounts Receivable
40.32BJPYFY2026 · Mar 31, 2026Inventory
309.00MJPYFY2026 · Mar 31, 2026Accounts Payable
6.26BJPYFY2026 · Mar 31, 2026Short-term Debt
300.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
528.00MJPYFY2026 · Mar 31, 2026Long-term Debt
212.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
4.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.00BJPYFY2026 · Mar 31, 2026Retained Earnings
29.26BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
49.99BJPY315.50M · vs all stocks (USD)
Treasury Stock
1.73BJPYFY2026 · Mar 31, 202652-Week Low
1.43KJPYUpdated Aug 20, 202652-Week High
2.16KJPYUpdated Aug 20, 202652-Week Change
-19.77%vs all stocks
Beta
0.0980xvs all stocks
50-Day MA
1.56KJPYUpdated Aug 20, 2026200-Day MA
1.74KJPYUpdated Aug 20, 2026Avg 10-Day Volume
92.95KSharesUpdated Aug 20, 2026Avg 30-Day Volume
81.34KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
123.03JPYUpdated Aug 20, 20264 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.01Industry median: 0.36Industry P5: 0.01Peers compared: 266
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
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
Levered free cash flow is $20.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,601,062.4Global Median: 16,239,329.704
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