CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $225.45M, lower than 95% of all stocks globally
- PositionP/E ratio is 12.09×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.32%
Annual Rate
JPY 70.00Paid annual
Payout Ratio
40.6%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.57BJPY225.45M · vs all stocks (USD)
Trailing P/E
12.09xvs Specialty Industrial Machinery peers
Revenue (TTM)
37.11BJPY235.20M · vs all stocks (USD)
Profit Margin
10.71%vs Specialty Industrial Machinery peers
Beta
0.2480xvs all stocks
52-Week Change
37.65%vs all stocks
Market Capitalization
35.57BJPY225.45M · vs all stocks (USD)
Enterprise Value
37.25BJPY236.09M · vs all stocks (USD)
Trailing P/E
12.09xvs Specialty Industrial Machinery peers
Forward P/E
11.29xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.29xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.43xvs Specialty Industrial Machinery peers
Profit Margin
10.71%vs Specialty Industrial Machinery peers
Operating Margin
15.95%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.44%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
37.11BJPY235.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.87KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
40.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
12.10BJPY76.72M · vs all stocks (USD)
EBITDA (TTM)
5.50BJPY34.88M · vs all stocks (USD)
Net Income (TTM)
3.97BJPY25.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.04BJPY19.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.46BJPY21.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
70.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.32%vs all stocks
Payout Ratio
40.58%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
132.00MJPYFY2025 · Dec 31, 2025Revenue
34.32BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
22.65BJPYFY2025 · Dec 31, 2025Gross Profit
11.67BJPYFY2025 · Dec 31, 2025Operating Income
4.53BJPY28.72M · vs all stocks (USD)
Pre-tax Income
4.66BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.17BJPYFY2025 · Dec 31, 2025Net Income
3.49BJPYFY2025 · Dec 31, 2025EBIT
4.69BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.50BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
105.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.00MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
3.04BJPYFY2025 · Dec 31, 2025Free Cash Flow
-288.00MJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.96BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.66BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-658.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.05BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.09BJPYFY2025 · Dec 31, 2025Capital Expenditures
-3.33BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-120.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
299.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.15BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Long-term Debt Payments
-525.00MJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.20BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-999.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.43BJPYFY2025 · Dec 31, 2025Other Financing Charges
40.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
282.00MJPYFY2025 · Dec 31, 2025Shares Outstanding
19.43MSharesUpdated Jul 16, 2026Float Shares
7.09MSharesUpdated Jul 16, 2026% Held by Insiders
64.33%vs all stocks
% Held by Institutions
4.28%vs all stocks
Total Cash (MRQ)
13.60BJPY86.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
700.01JPYUpdated Jul 16, 2026Total Debt (MRQ)
9.72BJPY61.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3081xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.95xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.62KJPYUpdated Jul 16, 2026Total Assets
48.20BJPY305.50M · vs all stocks (USD)
Total Current Assets
33.21BJPYFY2025 · Dec 31, 2025Total Liabilities
15.97BJPYFY2025 · Dec 31, 2025Total Non-current Assets
14.99BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BJPYFY2025 · Dec 31, 2025Total Current Liabilities
14.97BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.51BJPYFY2025 · Dec 31, 2025Accounts Receivable
9.33BJPYFY2025 · Dec 31, 2025Inventory
5.43BJPYFY2025 · Dec 31, 2025Accounts Payable
2.10BJPYFY2025 · Dec 31, 2025Short-term Debt
3.49BJPYFY2025 · Dec 31, 2025Other Current Liabilities
4.78BJPYFY2025 · Dec 31, 2025Long-term Debt
695.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
67.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
711.00MJPYFY2025 · Dec 31, 2025Retained Earnings
24.58BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
32.22BJPY204.26M · vs all stocks (USD)
Treasury Stock
999.00MJPYFY2025 · Dec 31, 202552-Week Low
1.52KJPYUpdated Jul 16, 202652-Week High
2.65KJPYUpdated Jul 16, 202652-Week Change
37.65%vs all stocks
Beta
0.2480xvs all stocks
50-Day MA
2.24KJPYUpdated Jul 16, 2026200-Day MA
1.98KJPYUpdated Jul 16, 2026Avg 10-Day Volume
37.60KSharesUpdated Jul 16, 2026Avg 30-Day Volume
49.11KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
172.52JPYUpdated Jul 16, 2026Shared 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 12.09×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 12.09Industry median: 36.88Industry P5: 12.87Peers compared: 374
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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 $225.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,448,155.5Global P5: 269,387,740.27
Levered free cash flow is $21.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,899,863Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hextar Industries Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
KC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BrainChip Holdings Ltd
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Skp Resources Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Toyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sagar Cements Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Zhundong Petroleum Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Fujikura Composites Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Panca Budi Idaman Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hushan Autoparts Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule