CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $1.31B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.98: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%
Annual Rate
JPY 44.00Paid semi-annual
Payout Ratio
27.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
69.12BJPY436.28M · vs all stocks (USD)
Trailing P/E
10.91xRevenue (TTM)
208.34BJPY1.31B · vs all stocks (USD)
Profit Margin
3.39%Beta
1.42xvs all stocks
52-Week Change
5.30%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
69.12BJPY436.28M · vs all stocks (USD)
Enterprise Value
91.81BJPY579.45M · vs all stocks (USD)
Trailing P/E
10.91xForward P/E
14.92xPrice to Sales (TTM)
0.3398xPrice to Book (MRQ)
2.47xEnterprise to Revenue
0.4410xEnterprise to EBITDA
9.60xGross Margin
12.84%Profit Margin
3.39%Operating Margin
2.05%Return on Assets (TTM)
5.75%Return on Equity (TTM)
26.14%Revenue (TTM)
208.34BJPY1.31B · vs all stocks (USD)
Revenue per Share (TTM)
4.61KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
17.40%Gross Profit (TTM)
19.86BJPY125.34M · vs all stocks (USD)
EBITDA (TTM)
4.54BJPY28.68M · vs all stocks (USD)
Net Income (TTM)
7.06BJPY44.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.10%Operating Cash Flow (TTM)
1.14BJPY7.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.63BJPY35.53M · vs all stocks (USD)
Forward Annual Dividend Rate
44.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
45.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
Payout Ratio
27.80%Revenue
172.58BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
154.72BJPYFY2025 · Sep 30, 2025Gross Profit
17.86BJPYFY2025 · Sep 30, 2025Operating Income
17.88BJPY112.85M · vs all stocks (USD)
Pre-tax Income
7.36BJPYFY2025 · Sep 30, 2025Income Tax Expense
1.73BJPYFY2025 · Sep 30, 2025Net Income
5.63BJPYFY2025 · Sep 30, 2025EBIT
7.53BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
8.66BJPYFY2025 · Sep 30, 2025Other Operating Expenses
-16.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Income
15.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
174.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
147.00MJPYFY2025 · Sep 30, 2025Free Cash Flow
-4.31BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
2.94BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
7.36BJPYFY2025 · Sep 30, 2025Other Non-cash Items
329.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-9.42BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
1.88BJPYFY2025 · Sep 30, 2025Capital Expenditures
-4.46BJPYFY2025 · Sep 30, 2025Net Acquisitions
-68.00MJPYFY2025 · Sep 30, 2025Purchase of Investments
-349.00MJPYFY2025 · Sep 30, 2025Sale of Investments
115.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
-18.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-4.78BJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
2.00BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-2.69BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
5.00BJPYFY2025 · Sep 30, 2025Common Dividends Paid
-1.37BJPYFY2025 · Sep 30, 2025Other Financing Charges
191.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
3.13BJPYFY2025 · Sep 30, 2025Shares Outstanding
45.06MSharesUpdated Aug 20, 2026Float Shares
39.48MSharesUpdated Aug 20, 2026% Held by Insiders
63.63%vs all stocks
% Held by Institutions
3.68%vs all stocks
Total Cash (MRQ)
5.23BJPY33.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
115.94JPYUpdated Aug 20, 2026Total Debt (MRQ)
26.02BJPY164.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9028xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
635.72JPYUpdated Aug 20, 2026Total Assets
74.46BJPY469.99M · vs all stocks (USD)
Total Current Assets
39.32BJPYFY2025 · Sep 30, 2025Total Liabilities
47.23BJPYFY2025 · Sep 30, 2025Total Non-current Assets
35.15BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
15.17BJPYFY2025 · Sep 30, 2025Total Current Liabilities
32.06BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
2.94BJPYFY2025 · Sep 30, 2025Other Short-term Investments
103.00MJPYFY2025 · Sep 30, 2025Accounts Receivable
23.72BJPYFY2025 · Sep 30, 2025Inventory
609.00MJPYFY2025 · Sep 30, 2025Accounts Payable
9.03BJPYFY2025 · Sep 30, 2025Short-term Debt
11.17BJPYFY2025 · Sep 30, 2025Other Current Liabilities
4.74BJPYFY2025 · Sep 30, 2025Long-term Debt
12.55BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
61.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
539.00MJPYFY2025 · Sep 30, 2025Retained Earnings
17.86BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
27.24BJPY171.94M · vs all stocks (USD)
Treasury Stock
3.46BJPYFY2025 · Sep 30, 202552-Week Low
1.36KJPYUpdated Aug 20, 202652-Week High
1.92KJPYUpdated Aug 20, 202652-Week Change
5.30%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
1.54KJPYUpdated Aug 20, 2026200-Day MA
1.58KJPYUpdated Aug 20, 2026Avg 10-Day Volume
116.03KSharesUpdated Aug 20, 2026Avg 30-Day Volume
79.73KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
143.95JPYUpdated Aug 20, 20268 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,528,338.404Operating Cash Flow (USD, TTM): 7,163,666
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,314,939,773.249Global Median: 520,528,949.311
Levered free cash flow is $35.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,527,996.4Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
8 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover
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7 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover