CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $248.08M, lower than 95% of all stocks globally
- PositionP/E ratio is 12.79×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.96%Above 5Y avg (1.73%)
Annual Rate
JPY 104.00Paid semi-annual
Payout Ratio
40.2%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.01BJPY248.08M · vs all stocks (USD)
Trailing P/E
12.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
42.51BJPY270.33M · vs all stocks (USD)
Profit Margin
8.22%vs Specialty Industrial Machinery peers
Beta
0.6190xvs all stocks
52-Week Change
9.58%vs all stocks
Forward Annual Dividend Yield
3.96%vs all stocks
Market Capitalization
39.01BJPY248.08M · vs all stocks (USD)
Enterprise Value
34.64BJPY220.30M · vs all stocks (USD)
Trailing P/E
12.79xvs Specialty Industrial Machinery peers
Forward P/E
23.67xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.03xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.09xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8150xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.36xvs Specialty Industrial Machinery peers
Profit Margin
8.22%vs Specialty Industrial Machinery peers
Operating Margin
1.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
42.51BJPY270.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.52KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
1.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
12.85BJPY81.73M · vs all stocks (USD)
EBITDA (TTM)
6.86BJPY43.65M · vs all stocks (USD)
Net Income (TTM)
3.50BJPY22.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.10BJPY26.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.44BJPY21.87M · vs all stocks (USD)
Forward Annual Dividend Rate
104.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.96%vs all stocks
Trailing Annual Dividend Rate
82.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.13%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
40.23%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
258.00MJPYFY2026 · Mar 31, 2026Revenue
42.41BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
29.50BJPYFY2026 · Mar 31, 2026Gross Profit
12.92BJPYFY2026 · Mar 31, 2026Operating Income
5.44BJPY34.59M · vs all stocks (USD)
Pre-tax Income
4.89BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.47BJPYFY2026 · Mar 31, 2026Net Income
3.43BJPYFY2026 · Mar 31, 2026EBIT
4.98BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.86BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
40.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
89.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
203.85JPYFY2026 · Mar 31, 2026EPS (Diluted)
203.85JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
16.87MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
16.87MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
13.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.05BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
19.58BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.89BJPYFY2026 · Mar 31, 2026Other Non-cash Items
67.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-143.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
233.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
1.37BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-117.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-1.13BJPYFY2026 · Mar 31, 2026Sale of Investments
699.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-11.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
930.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.27BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-858.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-231.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-360.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
16.87MSharesUpdated Sep 22, 2026Float Shares
12.29MSharesUpdated Sep 22, 2026% Held by Insiders
32.19%vs all stocks
% Held by Institutions
22.38%vs all stocks
Total Cash (MRQ)
18.27BJPY116.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08KJPYUpdated Sep 22, 2026Total Debt (MRQ)
8.16BJPY51.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1983xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.72xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.40KJPYUpdated Sep 22, 2026Total Assets
62.93BJPY400.19M · vs all stocks (USD)
Total Current Assets
44.47BJPYFY2026 · Mar 31, 2026Total Liabilities
22.43BJPYFY2026 · Mar 31, 2026Total Non-current Assets
18.46BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.98BJPYFY2026 · Mar 31, 2026Total Current Liabilities
14.45BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.13BJPYFY2026 · Mar 31, 2026Accounts Receivable
8.43BJPYFY2026 · Mar 31, 2026Inventory
12.92BJPYFY2026 · Mar 31, 2026Accounts Payable
1.83BJPYFY2026 · Mar 31, 2026Short-term Debt
2.30BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.63BJPYFY2026 · Mar 31, 2026Long-term Debt
6.46BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
404.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.88BJPYFY2026 · Mar 31, 2026Retained Earnings
27.92BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
40.51BJPY257.62M · vs all stocks (USD)
Treasury Stock
2.36BJPYFY2026 · Mar 31, 202652-Week Low
2.08KJPYUpdated Sep 22, 202652-Week High
3.46KJPYUpdated Sep 22, 202652-Week Change
9.58%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
2.55KJPYUpdated Sep 22, 2026200-Day MA
2.56KJPYUpdated Sep 22, 2026Avg 10-Day Volume
94.89KSharesUpdated Sep 22, 2026Avg 30-Day Volume
127.14KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
203.87JPYUpdated Sep 22, 20261 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 use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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 12.79×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 12.79Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
Altman Z-Score 3.17: safe zoneNotable
Altman Z-Score: 3.17
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 $248.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 248,084,867.98Global P5: 275,556,405.438
Levered free cash flow is $21.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,868,257.1Global Median: 18,729,043.027
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