CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $25.34M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.56: 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
2.40%Below 5Y avg (3.01%)
Annual Rate
JPY 72.00Paid semi-annual
Payout Ratio
55.2%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.64BJPY418.44M · vs all stocks (USD)
Trailing P/E
22.88xvs Building Products & Equipment peers
Revenue (TTM)
79.92BJPY509.48M · vs all stocks (USD)
Profit Margin
5.93%vs Building Products & Equipment peers
Beta
0.3980xvs all stocks
52-Week Change
35.94%vs all stocks
Forward Annual Dividend Yield
2.40%vs all stocks
Market Capitalization
65.64BJPY418.44M · vs all stocks (USD)
Enterprise Value
86.41BJPY550.84M · vs all stocks (USD)
Trailing P/E
22.88xvs Building Products & Equipment peers
Price to Sales (TTM)
1.12xvs Building Products & Equipment peers
Price to Book (MRQ)
0.8949xvs Building Products & Equipment peers
Enterprise to Revenue
1.08xvs Building Products & Equipment peers
Enterprise to EBITDA
8.39xvs Building Products & Equipment peers
Profit Margin
5.93%vs Building Products & Equipment peers
Operating Margin
5.40%vs Building Products & Equipment peers
Return on Assets (TTM)
2.75%vs Building Products & Equipment peers
Return on Equity (TTM)
4.90%vs Building Products & Equipment peers
Revenue (TTM)
79.92BJPY509.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.64KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
10.60%vs Building Products & Equipment peers
Gross Profit (TTM)
25.07BJPY159.83M · vs all stocks (USD)
EBITDA (TTM)
10.53BJPY67.10M · vs all stocks (USD)
Net Income (TTM)
4.74BJPY30.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
292.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
7.17BJPY45.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.98BJPY25.34M · vs all stocks (USD)
Forward Annual Dividend Rate
72.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.40%vs all stocks
Trailing Annual Dividend Rate
72.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
55.17%vs Building Products & Equipment peers
Minority Interest (Equity)
1.86BJPYFY2026 · Mar 31, 2026Revenue
78.16BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
53.82BJPYFY2026 · Mar 31, 2026Gross Profit
24.34BJPYFY2026 · Mar 31, 2026Operating Income
5.68BJPY36.24M · vs all stocks (USD)
Pre-tax Income
6.39BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.31BJPYFY2026 · Mar 31, 2026Net Income
4.09BJPYFY2026 · Mar 31, 2026EBIT
6.63BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.53BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
155.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
233.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
130.51JPYFY2026 · Mar 31, 2026EPS (Diluted)
130.51JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
30.46MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.46MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-111.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.56BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.30BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.30BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.39BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-210.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.02BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-644.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.26BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.03BJPYFY2026 · Mar 31, 2026Purchase of Investments
-467.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.44BJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.29BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-477.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-6.42BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.09BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.19BJPYFY2026 · Mar 31, 2026Other Financing Charges
-121.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.63BJPYFY2026 · Mar 31, 2026Shares Outstanding
29.99MSharesUpdated Sep 21, 2026Float Shares
25.06MSharesUpdated Sep 21, 2026% Held by Insiders
21.20%vs all stocks
% Held by Institutions
35.69%vs all stocks
Total Cash (MRQ)
17.76BJPY113.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
592.83JPYUpdated Sep 21, 2026Total Debt (MRQ)
12.80BJPY81.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1257xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.27xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.34KJPYUpdated Sep 21, 2026Total Assets
142.57BJPY908.84M · vs all stocks (USD)
Total Current Assets
57.48BJPYFY2026 · Mar 31, 2026Total Liabilities
41.47BJPYFY2026 · Mar 31, 2026Total Non-current Assets
85.09BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
15.22BJPYFY2026 · Mar 31, 2026Total Current Liabilities
26.24BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.30BJPYFY2026 · Mar 31, 2026Accounts Receivable
14.72BJPYFY2026 · Mar 31, 2026Inventory
13.10BJPYFY2026 · Mar 31, 2026Accounts Payable
7.88BJPYFY2026 · Mar 31, 2026Short-term Debt
6.08BJPYFY2026 · Mar 31, 2026Other Current Liabilities
7.85BJPYFY2026 · Mar 31, 2026Long-term Debt
8.17BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
451.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
12.33BJPYFY2026 · Mar 31, 2026Retained Earnings
66.15BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
101.10BJPY644.52M · vs all stocks (USD)
Treasury Stock
3.85BJPYFY2026 · Mar 31, 202652-Week Low
2.00KJPYUpdated Sep 21, 202652-Week High
3.11KJPYUpdated Sep 21, 202652-Week Change
35.94%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
2.83KJPYUpdated Sep 21, 2026200-Day MA
2.38KJPYUpdated Sep 21, 2026Avg 10-Day Volume
51.95KSharesUpdated Sep 21, 2026Avg 30-Day Volume
52.64KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
130.58JPYUpdated Sep 21, 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 patternsHow 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 2.56: grey zoneSignificant
Altman Z-Score: 2.56
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $25.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,340,227.5Global Median: 18,729,043.027
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