CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $600.71M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.63: safe zone
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Below 5Y avg (5.20%)
Annual Rate
JPY 202.00Paid semi-annual
Payout Ratio
72.5%Moderate
Next Ex-Dividend
Sep 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.47BJPY697.27M · vs all stocks (USD)
Trailing P/E
16.53xvs Specialty Industrial Machinery peers
Revenue (TTM)
95.18BJPY600.71M · vs all stocks (USD)
Profit Margin
8.37%vs Specialty Industrial Machinery peers
52-Week Change
17.07%vs all stocks
Forward Annual Dividend Yield
4.64%vs all stocks
Market Capitalization
110.47BJPY697.27M · vs all stocks (USD)
Enterprise Value
95.75BJPY604.35M · vs all stocks (USD)
Trailing P/E
16.53xvs Specialty Industrial Machinery peers
Forward P/E
17.41xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.19xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.01xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.77xvs Specialty Industrial Machinery peers
Profit Margin
8.37%vs Specialty Industrial Machinery peers
Operating Margin
13.05%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.13%vs Specialty Industrial Machinery peers
Revenue (TTM)
95.18BJPY600.71M · vs all stocks (USD)
Revenue per Share (TTM)
3.40KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
12.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
29.45BJPY185.90M · vs all stocks (USD)
EBITDA (TTM)
15.01BJPY94.72M · vs all stocks (USD)
Net Income (TTM)
7.97BJPY50.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
10.31BJPY65.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.39BJPY46.66M · vs all stocks (USD)
Forward Annual Dividend Rate
202.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.64%vs all stocks
Trailing Annual Dividend Rate
191.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
5.20%vs all stocks
Payout Ratio
72.53%vs Specialty Industrial Machinery peers
Revenue
92.30BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
64.18BJPYFY2026 · Mar 31, 2026Gross Profit
28.12BJPYFY2026 · Mar 31, 2026Operating Income
8.68BJPY54.77M · vs all stocks (USD)
Pre-tax Income
10.39BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.00BJPYFY2026 · Mar 31, 2026Net Income
7.39BJPYFY2026 · Mar 31, 2026EBIT
10.44BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.01BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
399.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
53.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
263.35JPYFY2026 · Mar 31, 2026EPS (Diluted)
263.35JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
28.07MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
28.07MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.49BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.36BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
25.84BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.39BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.11BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
642.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
571.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.12BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.80BJPYFY2026 · Mar 31, 2026Sale of Investments
2.94BJPYFY2026 · Mar 31, 2026Other Investing Activity
-70.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.05BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.00BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.30BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.25BJPYFY2026 · Mar 31, 2026Other Financing Charges
188.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.36BJPYFY2026 · Mar 31, 2026Shares Outstanding
27.91MSharesUpdated Aug 20, 2026Float Shares
23.62MSharesUpdated Aug 20, 2026% Held by Insiders
10.50%vs all stocks
% Held by Institutions
25.61%vs all stocks
Total Cash (MRQ)
27.97BJPY176.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00KJPYUpdated Aug 20, 2026Total Debt (MRQ)
1.75BJPY11.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0172xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.75xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.65KJPYUpdated Aug 20, 2026Total Assets
129.88BJPY819.77M · vs all stocks (USD)
Total Current Assets
74.98BJPYFY2026 · Mar 31, 2026Total Liabilities
28.27BJPYFY2026 · Mar 31, 2026Total Non-current Assets
54.91BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
10.15BJPYFY2026 · Mar 31, 2026Total Current Liabilities
18.11BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.76BJPYFY2026 · Mar 31, 2026Accounts Receivable
19.66BJPYFY2026 · Mar 31, 2026Inventory
25.18BJPYFY2026 · Mar 31, 2026Accounts Payable
9.07BJPYFY2026 · Mar 31, 2026Short-term Debt
1.00BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.21BJPYFY2026 · Mar 31, 2026Long-term Debt
1.00BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
527.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.15BJPYFY2026 · Mar 31, 2026Retained Earnings
73.19BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
101.62BJPY641.37M · vs all stocks (USD)
Treasury Stock
6.91BJPYFY2026 · Mar 31, 202652-Week Low
3.58KJPYUpdated Aug 20, 202652-Week High
4.64KJPYUpdated Aug 20, 202652-Week Change
17.07%vs all stocks
50-Day MA
4.08KJPYUpdated Aug 20, 2026200-Day MA
4.00KJPYUpdated Aug 20, 2026Avg 10-Day Volume
130.92KSharesUpdated Aug 20, 2026Avg 30-Day Volume
89.87KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
263.51JPYUpdated Aug 20, 20266 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Altman Z-Score 4.63: safe zoneNotable
Altman Z-Score: 4.63
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $600.71M, above the global median of $520.53MNotable
Revenue (USD): 600,706,530.404Global Median: 520,528,949.311
Levered free cash flow is $46.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,655,347.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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