CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $243.86M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.7×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%Below 5Y avg (3.65%)
Annual Rate
JPY 56.00Paid semi-annual
Payout Ratio
42.2%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
38.78BJPY243.86M · vs all stocks (USD)
Trailing P/E
13.10xvs Specialty Industrial Machinery peers
Revenue (TTM)
45.65BJPY287.00M · vs all stocks (USD)
Profit Margin
8.16%vs Specialty Industrial Machinery peers
Beta
0.3850xvs all stocks
52-Week Change
22.50%vs all stocks
Forward Annual Dividend Yield
3.25%vs all stocks
Market Capitalization
38.78BJPY243.86M · vs all stocks (USD)
Enterprise Value
39.28BJPY246.96M · vs all stocks (USD)
Trailing P/E
13.10xvs Specialty Industrial Machinery peers
Forward P/E
33.42xvs Specialty Industrial Machinery peers
PEG Ratio
0.5222xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.9827xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.6999xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8600xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
7.43xvs Specialty Industrial Machinery peers
Profit Margin
8.16%vs Specialty Industrial Machinery peers
Operating Margin
7.83%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.06%vs Specialty Industrial Machinery peers
Revenue (TTM)
45.65BJPY287.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.74KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
8.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
10.54BJPY66.30M · vs all stocks (USD)
EBITDA (TTM)
5.41BJPY34.00M · vs all stocks (USD)
Net Income (TTM)
3.72BJPY23.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.71BJPY10.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.45BJPY21.69M · vs all stocks (USD)
Forward Annual Dividend Rate
56.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.25%vs all stocks
Trailing Annual Dividend Rate
55.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.19%vs all stocks
5-Year Average Dividend Yield
3.65%vs all stocks
Payout Ratio
42.24%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
239.00MJPYFY2026 · Mar 31, 2026Revenue
44.89BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
34.51BJPYFY2026 · Mar 31, 2026Gross Profit
10.38BJPYFY2026 · Mar 31, 2026Operating Income
3.30BJPY20.77M · vs all stocks (USD)
Pre-tax Income
4.78BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.32BJPYFY2026 · Mar 31, 2026Net Income
3.46BJPYFY2026 · Mar 31, 2026EBIT
4.80BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.41BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
26.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
18.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
130.21JPYFY2026 · Mar 31, 2026EPS (Diluted)
130.21JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
26.49MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
26.49MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-13.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.92BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.78BJPYFY2026 · Mar 31, 2026Other Non-cash Items
136.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
193.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.39BJPYFY2026 · Mar 31, 2026Purchase of Investments
-287.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.98BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.33BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
363.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.34BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.36BJPYFY2026 · Mar 31, 2026Other Financing Charges
-396.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.10BJPYFY2026 · Mar 31, 2026Shares Outstanding
26.29MSharesUpdated Aug 21, 2026Float Shares
22.88MSharesUpdated Aug 21, 2026% Held by Insiders
21.08%vs all stocks
% Held by Institutions
21.46%vs all stocks
Total Cash (MRQ)
10.26BJPY64.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
390.39JPYUpdated Aug 21, 2026Total Debt (MRQ)
4.58BJPY28.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0712xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.06xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.44KJPYUpdated Aug 21, 2026Total Assets
83.08BJPY522.38M · vs all stocks (USD)
Total Current Assets
35.83BJPYFY2026 · Mar 31, 2026Total Liabilities
19.80BJPYFY2026 · Mar 31, 2026Total Non-current Assets
47.25BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.44BJPYFY2026 · Mar 31, 2026Total Current Liabilities
12.36BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.01BJPYFY2026 · Mar 31, 2026Accounts Receivable
7.78BJPYFY2026 · Mar 31, 2026Inventory
11.64BJPYFY2026 · Mar 31, 2026Accounts Payable
3.20BJPYFY2026 · Mar 31, 2026Short-term Debt
1.67BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.49BJPYFY2026 · Mar 31, 2026Long-term Debt
3.33BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
59.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.15BJPYFY2026 · Mar 31, 2026Retained Earnings
46.45BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
63.28BJPY397.87M · vs all stocks (USD)
Treasury Stock
2.63BJPYFY2026 · Mar 31, 202652-Week Low
1.30KJPYUpdated Aug 21, 202652-Week High
1.87KJPYUpdated Aug 21, 202652-Week Change
22.50%vs all stocks
Beta
0.3850xvs all stocks
50-Day MA
1.70KJPYUpdated Aug 21, 2026200-Day MA
1.60KJPYUpdated Aug 21, 2026Avg 10-Day Volume
54.18KSharesUpdated Aug 21, 2026Avg 30-Day Volume
52.70KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
130.22JPYUpdated Aug 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 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.
Peer Positioning
Price-to-book is 0.7×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.70Industry median: 2.73Industry P5: 1.04Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,421,309.598Operating Cash Flow (USD, TTM): 10,726,645.6
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
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 $243.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,855,521.287Global P5: 269,387,740.27
Levered free cash flow is $21.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,685,932.4Global Median: 16,239,329.704
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