CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $49.82M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.84: safe 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
1.84%Below 5Y avg (3.00%)
Annual Rate
JPY 40.00Paid annual
Payout Ratio
53.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.57BJPY447.31M · vs all stocks (USD)
Trailing P/E
14.37xvs Engineering & Construction peers
Revenue (TTM)
75.85BJPY480.80M · vs all stocks (USD)
Profit Margin
5.66%vs Engineering & Construction peers
Beta
0.4270xvs all stocks
52-Week Change
-17.16%vs all stocks
Market Capitalization
70.57BJPY447.31M · vs all stocks (USD)
Enterprise Value
53.77BJPY340.80M · vs all stocks (USD)
Trailing P/E
14.37xvs Engineering & Construction peers
Forward P/E
12.26xvs Engineering & Construction peers
PEG Ratio
-0.1454xvs Engineering & Construction peers
Price to Sales (TTM)
0.8133xvs Engineering & Construction peers
Price to Book (MRQ)
0.7747xvs Engineering & Construction peers
Enterprise to Revenue
0.7090xvs Engineering & Construction peers
Enterprise to EBITDA
6.20xvs Engineering & Construction peers
Profit Margin
5.66%vs Engineering & Construction peers
Operating Margin
9.90%vs Engineering & Construction peers
Return on Assets (TTM)
3.15%vs Engineering & Construction peers
Return on Equity (TTM)
5.50%vs Engineering & Construction peers
Revenue (TTM)
75.85BJPY480.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.65KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
8.10%vs Engineering & Construction peers
Gross Profit (TTM)
17.88BJPY113.33M · vs all stocks (USD)
EBITDA (TTM)
9.12BJPY57.83M · vs all stocks (USD)
Net Income (TTM)
4.29BJPY27.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.42BJPY15.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.86BJPY49.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
40.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
3.00%vs all stocks
Payout Ratio
53.03%vs Engineering & Construction peers
Minority Interest (Equity)
42.00MJPYFY2026 · Mar 31, 2026Revenue
75.85BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
57.97BJPYFY2026 · Mar 31, 2026Gross Profit
17.88BJPYFY2026 · Mar 31, 2026Operating Income
5.92BJPY37.53M · vs all stocks (USD)
Pre-tax Income
6.23BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.91BJPYFY2026 · Mar 31, 2026Net Income
4.32BJPYFY2026 · Mar 31, 2026EBIT
6.50BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.12BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
68.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
268.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-27.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.39BJPYFY2026 · Mar 31, 2026Free Cash Flow
-856.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.75BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.23BJPYFY2026 · Mar 31, 2026Stock-based Compensation
86.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-94.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.57BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-263.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.24BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-175.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-81.00MJPYFY2026 · Mar 31, 2026Sale of Investments
153.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
56.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.12BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.14BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
282.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.47BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.26BJPYFY2026 · Mar 31, 2026Other Financing Charges
2.43BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.16BJPYFY2026 · Mar 31, 2026Shares Outstanding
28.46MSharesUpdated Jul 15, 2026Float Shares
20.38MSharesUpdated Jul 15, 2026% Held by Insiders
13.31%vs all stocks
% Held by Institutions
36.39%vs all stocks
Total Cash (MRQ)
24.75BJPY156.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
869.85JPYUpdated Jul 15, 2026Total Debt (MRQ)
18.86BJPY119.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2367xvs Engineering & Construction peers
Current Ratio (MRQ)
2.05xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.80KJPYUpdated Jul 15, 2026Total Assets
122.61BJPY777.19M · vs all stocks (USD)
Total Current Assets
49.95BJPYFY2026 · Mar 31, 2026Total Liabilities
42.95BJPYFY2026 · Mar 31, 2026Total Non-current Assets
72.67BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
18.60BJPYFY2026 · Mar 31, 2026Total Current Liabilities
24.35BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
24.75BJPYFY2026 · Mar 31, 2026Accounts Receivable
17.59BJPYFY2026 · Mar 31, 2026Inventory
2.64BJPYFY2026 · Mar 31, 2026Accounts Payable
6.14BJPYFY2026 · Mar 31, 2026Short-term Debt
3.93BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.82BJPYFY2026 · Mar 31, 2026Long-term Debt
14.93BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
53.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.92BJPYFY2026 · Mar 31, 2026Retained Earnings
70.97BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
79.67BJPY505.01M · vs all stocks (USD)
Treasury Stock
5.51BJPYFY2026 · Mar 31, 202652-Week Low
1.93KJPYUpdated Jul 15, 202652-Week High
3.15KJPYUpdated Jul 15, 202652-Week Change
-17.16%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
2.05KJPYUpdated Jul 15, 2026200-Day MA
2.29KJPYUpdated Jul 15, 2026Avg 10-Day Volume
31.50KSharesUpdated Jul 15, 2026Avg 30-Day Volume
40.21KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
150.84JPYUpdated Jul 15, 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 2.84: safe zoneNotable
Altman Z-Score: 2.84
High earnings qualityNotable
Earnings Quality Score: 0.96
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 $49.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,822,189.491Global Median: 16,239,329.704
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