CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $268.77M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.67×, lower than 95% of its Building Products & Equipment peers (median 1.86×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.43%Above 5Y avg (3.27%)
Annual Rate
JPY 42.00Paid semi-annual
Payout Ratio
41.6%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
42.28BJPY268.77M · vs all stocks (USD)
Trailing P/E
12.36xvs Building Products & Equipment peers
Revenue (TTM)
71.25BJPY452.86M · vs all stocks (USD)
Profit Margin
4.24%vs Building Products & Equipment peers
Beta
0.3610xvs all stocks
52-Week Change
2.04%vs all stocks
Forward Annual Dividend Yield
4.43%vs all stocks
Market Capitalization
42.28BJPY268.77M · vs all stocks (USD)
Enterprise Value
39.92BJPY253.77M · vs all stocks (USD)
Trailing P/E
12.36xvs Building Products & Equipment peers
Forward P/E
11.32xvs Building Products & Equipment peers
Price to Sales (TTM)
0.5883xvs Building Products & Equipment peers
Price to Book (MRQ)
0.6653xvs Building Products & Equipment peers
Enterprise to Revenue
0.5600xvs Building Products & Equipment peers
Enterprise to EBITDA
6.42xvs Building Products & Equipment peers
Profit Margin
4.24%vs Building Products & Equipment peers
Operating Margin
7.06%vs Building Products & Equipment peers
Return on Assets (TTM)
3.06%vs Building Products & Equipment peers
Return on Equity (TTM)
4.89%vs Building Products & Equipment peers
Revenue (TTM)
71.25BJPY452.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.57KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
6.10%vs Building Products & Equipment peers
Gross Profit (TTM)
21.71BJPY137.99M · vs all stocks (USD)
EBITDA (TTM)
7.05BJPY44.81M · vs all stocks (USD)
Net Income (TTM)
3.02BJPY19.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.07BJPY6.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.52BJPY-15.99M · vs all stocks (USD)
Forward Annual Dividend Rate
42.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
4.43%vs all stocks
Trailing Annual Dividend Rate
42.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.43%vs all stocks
5-Year Average Dividend Yield
3.27%vs all stocks
Payout Ratio
41.62%vs Building Products & Equipment peers
Minority Interest (Equity)
18.00MJPYFY2025 · Dec 31, 2025Revenue
69.76BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
48.04BJPYFY2025 · Dec 31, 2025Gross Profit
21.71BJPYFY2025 · Dec 31, 2025Operating Income
4.76BJPY30.28M · vs all stocks (USD)
Pre-tax Income
4.98BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.69BJPYFY2025 · Dec 31, 2025Net Income
3.29BJPYFY2025 · Dec 31, 2025EBIT
5.08BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.05BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
45.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
98.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
71.78JPYFY2025 · Dec 31, 2025EPS (Diluted)
71.78JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
45.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.76MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00JPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
4.32BJPYFY2025 · Dec 31, 2025Free Cash Flow
2.63BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.46BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.98BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-110.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
366.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-915.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-1.69BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.06BJPYFY2025 · Dec 31, 2025Purchase of Investments
-2.19BJPYFY2025 · Dec 31, 2025Sale of Investments
2.04BJPYFY2025 · Dec 31, 2025Other Investing Activity
36.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.80BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.34BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
441.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-600.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.85BJPYFY2025 · Dec 31, 2025Other Financing Charges
-2.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.25BJPYFY2025 · Dec 31, 2025Shares Outstanding
44.12MSharesUpdated Sep 21, 2026Float Shares
29.97MSharesUpdated Sep 21, 2026% Held by Insiders
20.18%vs all stocks
% Held by Institutions
24.97%vs all stocks
Total Cash (MRQ)
8.62BJPY54.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
195.30JPYUpdated Sep 21, 2026Total Debt (MRQ)
6.61BJPY42.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1049xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.93xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.43KJPYUpdated Sep 21, 2026Total Assets
85.03BJPY540.46M · vs all stocks (USD)
Total Current Assets
46.78BJPYFY2025 · Dec 31, 2025Total Liabilities
23.13BJPYFY2025 · Dec 31, 2025Total Non-current Assets
38.25BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.38BJPYFY2025 · Dec 31, 2025Total Current Liabilities
14.75BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.02BJPYFY2025 · Dec 31, 2025Accounts Receivable
13.52BJPYFY2025 · Dec 31, 2025Inventory
16.18BJPYFY2025 · Dec 31, 2025Accounts Payable
3.86BJPYFY2025 · Dec 31, 2025Short-term Debt
1.12BJPYFY2025 · Dec 31, 2025Other Current Liabilities
9.62BJPYFY2025 · Dec 31, 2025Long-term Debt
5.10BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.15BJPYFY2025 · Dec 31, 2025Common Stock (Book)
6.91BJPYFY2025 · Dec 31, 2025Retained Earnings
42.38BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
61.91BJPY393.49M · vs all stocks (USD)
Treasury Stock
1.27BJPYFY2025 · Dec 31, 202552-Week Low
885.00JPYUpdated Sep 21, 202652-Week High
1.07KJPYUpdated Sep 21, 202652-Week Change
2.04%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
930.68JPYUpdated Sep 21, 2026200-Day MA
947.47JPYUpdated Sep 21, 2026Avg 10-Day Volume
68.72KSharesUpdated Sep 21, 2026Avg 30-Day Volume
77.92KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
76.86JPYUpdated Sep 21, 20262 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
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
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.
Peer Positioning
Price-to-book is 0.67×, lower than 95% of its Building Products & Equipment peers (median 1.86×)Notable
Price-to-book: 0.67Industry median: 1.86Industry P5: 0.76Peers compared: 84.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,183,312.586Operating Cash Flow (USD, TTM): 6,826,666.2
Financial Health
Altman Z-Score 3.26: safe zoneNotable
Altman Z-Score: 3.26
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
Market cap is $268.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 268,773,230.399Global P5: 275,556,405.438
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