CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $201.65M, lower than 95% of all stocks globally
- PositionP/E ratio is 8.87×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.43%Above 5Y avg (2.97%)
Annual Rate
JPY 50.00Paid annual
Payout Ratio
30.5%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.81BJPY201.65M · vs all stocks (USD)
Trailing P/E
8.87xvs Specialty Industrial Machinery peers
Revenue (TTM)
55.57BJPY352.24M · vs all stocks (USD)
Profit Margin
6.23%vs Specialty Industrial Machinery peers
Beta
0.6660xvs all stocks
52-Week Change
6.75%vs all stocks
Market Capitalization
31.81BJPY201.65M · vs all stocks (USD)
Enterprise Value
24.66BJPY156.31M · vs all stocks (USD)
Trailing P/E
8.87xvs Specialty Industrial Machinery peers
Forward P/E
7.90xvs Specialty Industrial Machinery peers
PEG Ratio
-0.1010xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.5531xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.6548xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.4440xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
3.63xvs Specialty Industrial Machinery peers
Profit Margin
6.23%vs Specialty Industrial Machinery peers
Operating Margin
12.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.90%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
55.57BJPY352.24M · vs all stocks (USD)
Revenue per Share (TTM)
2.63KJPYUpdated Jul 20, 2026Quarterly Revenue Growth
18.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
17.60BJPY111.53M · vs all stocks (USD)
EBITDA (TTM)
7.43BJPY47.08M · vs all stocks (USD)
Net Income (TTM)
3.46BJPY21.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.08BJPY25.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
990.00MJPY6.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00JPYUpdated Jul 20, 2026Trailing Annual Dividend Yield
3.43%vs all stocks
5-Year Average Dividend Yield
2.97%vs all stocks
Payout Ratio
30.48%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.01BJPYFY2025 · Mar 31, 2025Revenue
55.21BJPYFY2025 · Mar 31, 2025Cost of Goods Sold
37.34BJPYFY2025 · Mar 31, 2025Gross Profit
17.87BJPYFY2025 · Mar 31, 2025Operating Income
5.45BJPY34.56M · vs all stocks (USD)
Pre-tax Income
5.92BJPYFY2025 · Mar 31, 2025Income Tax Expense
1.74BJPYFY2025 · Mar 31, 2025Net Income
4.18BJPYFY2025 · Mar 31, 2025EBIT
6.05BJPYFY2025 · Mar 31, 2025EBITDA (Income Statement)
7.71BJPYFY2025 · Mar 31, 2025Selling, General & Administrative
1.96BJPYFY2025 · Mar 31, 2025Other Operating Expenses
4.66BJPYFY2025 · Mar 31, 2025Non-operating Interest Income
160.00MJPYFY2025 · Mar 31, 2025Non-operating Interest Expense
130.00MJPYFY2025 · Mar 31, 2025EPS (Basic)
172.47JPYFY2025 · Mar 31, 2025EPS (Diluted)
172.47JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
21.07MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
21.07MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-548.00MJPYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Mar 31, 2025Operating Cash Flow
4.84BJPYFY2025 · Mar 31, 2025Free Cash Flow
3.57BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
16.49BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
5.92BJPYFY2025 · Mar 31, 2025Stock-based Compensation
34.00MJPYFY2025 · Mar 31, 2025Other Non-cash Items
-273.00MJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.00BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
162.00MJPYFY2025 · Mar 31, 2025Capital Expenditures
-1.27BJPYFY2025 · Mar 31, 2025Net Intangibles (CF)
-101.00MJPYFY2025 · Mar 31, 2025Net Acquisitions
-4.00MJPYFY2025 · Mar 31, 2025Purchase of Investments
-876.00MJPYFY2025 · Mar 31, 2025Sale of Investments
467.00MJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.68BJPYFY2025 · Mar 31, 2025Long-term Debt Payments
-413.00MJPYFY2025 · Mar 31, 2025Net Short-term Debt Issuance
381.00MJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-1.00MJPYFY2025 · Mar 31, 2025Common Dividends Paid
-842.00MJPYFY2025 · Mar 31, 2025Other Financing Charges
-525.00MJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-1.37BJPYFY2025 · Mar 31, 2025Shares Outstanding
21.11MSharesUpdated Jul 20, 2026Float Shares
19.76MSharesUpdated Jul 20, 2026% Held by Insiders
25.80%vs all stocks
% Held by Institutions
24.65%vs all stocks
Total Cash (MRQ)
16.79BJPY106.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
795.11JPYUpdated Jul 20, 2026Total Debt (MRQ)
7.57BJPY47.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1511xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.96xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.22KJPYUpdated Jul 20, 2026Total Assets
74.73BJPY473.70M · vs all stocks (USD)
Total Current Assets
41.69BJPYFY2025 · Mar 31, 2025Total Liabilities
29.17BJPYFY2025 · Mar 31, 2025Total Non-current Assets
33.05BJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
6.60BJPYFY2025 · Mar 31, 2025Total Current Liabilities
22.57BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
16.98BJPYFY2025 · Mar 31, 2025Accounts Receivable
10.52BJPYFY2025 · Mar 31, 2025Inventory
8.99BJPYFY2025 · Mar 31, 2025Accounts Payable
6.34BJPYFY2025 · Mar 31, 2025Short-term Debt
5.97BJPYFY2025 · Mar 31, 2025Other Current Liabilities
8.02BJPYFY2025 · Mar 31, 2025Long-term Debt
1.26BJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
362.00MJPYFY2025 · Mar 31, 2025Common Stock (Book)
4.03BJPYFY2025 · Mar 31, 2025Retained Earnings
27.96BJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
45.57BJPY288.84M · vs all stocks (USD)
Treasury Stock
694.00MJPYFY2025 · Mar 31, 202552-Week Low
1.21KJPYUpdated Jul 20, 202652-Week High
2.43KJPYUpdated Jul 20, 202652-Week Change
6.75%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
1.54KJPYUpdated Jul 20, 2026200-Day MA
1.71KJPYUpdated Jul 20, 2026Avg 10-Day Volume
23.70KSharesUpdated Jul 20, 2026Avg 30-Day Volume
26.68KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
164.09JPYUpdated Jul 20, 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 patternsHow does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
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
P/E ratio is 8.87×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 8.87Industry median: 36.88Industry P5: 12.87Peers compared: 374
Price-to-book is 0.65×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.65Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
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
Market cap is $201.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,652,101.546Global P5: 269,387,740.27
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