CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $21.19M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.46: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (2.42%)
Annual Rate
JPY 13.00Paid annual
Payout Ratio
29.0%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
70.04BJPY438.81M · vs all stocks (USD)
Trailing P/E
15.81xvs Building Products & Equipment peers
Revenue (TTM)
43.91BJPY275.13M · vs all stocks (USD)
Profit Margin
8.60%vs Building Products & Equipment peers
52-Week Change
-23.28%vs all stocks
Market Capitalization
70.04BJPY438.81M · vs all stocks (USD)
Enterprise Value
48.66BJPY304.85M · vs all stocks (USD)
Trailing P/E
15.81xvs Building Products & Equipment peers
Forward P/E
13.57xvs Building Products & Equipment peers
PEG Ratio
5.62xvs Building Products & Equipment peers
Price to Sales (TTM)
1.33xvs Building Products & Equipment peers
Price to Book (MRQ)
1.08xvs Building Products & Equipment peers
Enterprise to Revenue
1.11xvs Building Products & Equipment peers
Enterprise to EBITDA
13.10xvs Building Products & Equipment peers
Profit Margin
8.60%vs Building Products & Equipment peers
Operating Margin
7.84%vs Building Products & Equipment peers
Return on Assets (TTM)
2.76%vs Building Products & Equipment peers
Return on Equity (TTM)
7.72%vs Building Products & Equipment peers
Revenue (TTM)
43.91BJPY275.13M · vs all stocks (USD)
Revenue per Share (TTM)
918.14JPYUpdated Aug 19, 2026Quarterly Revenue Growth
45.70%vs Building Products & Equipment peers
Gross Profit (TTM)
8.57BJPY53.68M · vs all stocks (USD)
EBITDA (TTM)
4.68BJPY29.35M · vs all stocks (USD)
Net Income (TTM)
3.78BJPY23.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-3.48BJPY-21.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.38BJPY21.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
2.42%vs all stocks
Payout Ratio
29.00%vs Building Products & Equipment peers
Minority Interest (Equity)
508.26MJPYFY2026 · Mar 31, 2026Revenue
40.24BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
32.17BJPYFY2026 · Mar 31, 2026Gross Profit
8.07BJPYFY2026 · Mar 31, 2026Operating Income
2.52BJPY15.81M · vs all stocks (USD)
Pre-tax Income
4.55BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.14BJPYFY2026 · Mar 31, 2026Net Income
3.41BJPYFY2026 · Mar 31, 2026EBIT
4.56BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.68BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
8.03MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
12.96MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-25.76MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-1.55BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.07BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.55BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-291.36MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.60BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.20BJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.69BJPYFY2026 · Mar 31, 2026Purchase of Investments
-516.75MJPYFY2026 · Mar 31, 2026Sale of Investments
1.01BJPYFY2026 · Mar 31, 2026Other Investing Activity
-2.04BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.24BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-25.03MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
-654.57MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.02BJPYFY2026 · Mar 31, 2026Other Financing Charges
-19.74MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
4.08BJPYFY2026 · Mar 31, 2026Shares Outstanding
50.94MSharesUpdated Aug 19, 2026Float Shares
35.12MSharesUpdated Aug 19, 2026% Held by Insiders
39.05%vs all stocks
% Held by Institutions
11.30%vs all stocks
Total Cash (MRQ)
11.03BJPY69.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
216.44JPYUpdated Aug 19, 2026Total Debt (MRQ)
988.73MJPY6.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0181xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.50xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.06KJPYUpdated Aug 19, 2026Total Assets
69.00BJPY432.30M · vs all stocks (USD)
Total Current Assets
31.42BJPYFY2026 · Mar 31, 2026Total Liabilities
16.27BJPYFY2026 · Mar 31, 2026Total Non-current Assets
37.57BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.12BJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.15BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.30BJPYFY2026 · Mar 31, 2026Accounts Receivable
12.36BJPYFY2026 · Mar 31, 2026Inventory
5.13BJPYFY2026 · Mar 31, 2026Accounts Payable
4.54BJPYFY2026 · Mar 31, 2026Short-term Debt
888.73MJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.68BJPYFY2026 · Mar 31, 2026Long-term Debt
122.45MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
572.75MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.25BJPYFY2026 · Mar 31, 2026Retained Earnings
34.66BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
52.73BJPY330.37M · vs all stocks (USD)
Treasury Stock
2.43BJPYFY2026 · Mar 31, 202652-Week Low
987.00JPYUpdated Aug 19, 202652-Week High
2.69KJPYUpdated Aug 19, 202652-Week Change
-23.28%vs all stocks
50-Day MA
1.05KJPYUpdated Aug 19, 2026200-Day MA
1.28KJPYUpdated Aug 19, 2026Avg 10-Day Volume
301.65KSharesUpdated Aug 19, 2026Avg 30-Day Volume
226.65KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
72.40JPYUpdated Aug 19, 20263 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?
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
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,664,368.047Operating Cash Flow (USD, TTM): -21,780,882.96
Financial Health
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
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 $21.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,194,150.213Global Median: 16,239,329.704
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