CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 5.69: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.77%Above 5Y avg (2.31%)
Annual Rate
JPY 54.00Paid semi-annual
Payout Ratio
73.3%Moderate
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.18BJPY309.25M · vs all stocks (USD)
Trailing P/E
29.31xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
28.42BJPY178.67M · vs all stocks (USD)
Profit Margin
8.80%vs Farm & Heavy Construction Machinery peers
Beta
0.6070xvs all stocks
52-Week Change
32.92%vs all stocks
Forward Annual Dividend Yield
2.77%vs all stocks
Market Capitalization
49.18BJPY309.25M · vs all stocks (USD)
Enterprise Value
43.11BJPY271.06M · vs all stocks (USD)
Trailing P/E
29.31xvs Farm & Heavy Construction Machinery peers
Forward P/E
19.80xvs Farm & Heavy Construction Machinery peers
PEG Ratio
1.96xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.75xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.27xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.52xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
9.30xvs Farm & Heavy Construction Machinery peers
Profit Margin
8.80%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.49%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
4.57%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
6.39%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
28.42BJPY178.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.10KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
10.78BJPY67.80M · vs all stocks (USD)
EBITDA (TTM)
4.10BJPY25.78M · vs all stocks (USD)
Net Income (TTM)
2.50BJPY15.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.38BJPY8.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BJPY9.35M · vs all stocks (USD)
Forward Annual Dividend Rate
54.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.77%vs all stocks
Trailing Annual Dividend Rate
59.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
73.30%vs Farm & Heavy Construction Machinery peers
Revenue
26.34BJPYFY2025 · Aug 31, 2025Cost of Goods Sold
16.21BJPYFY2025 · Aug 31, 2025Gross Profit
10.13BJPYFY2025 · Aug 31, 2025Operating Income
2.57BJPY16.13M · vs all stocks (USD)
Pre-tax Income
1.88BJPYFY2025 · Aug 31, 2025Income Tax Expense
390.00MJPYFY2025 · Aug 31, 2025Net Income
1.49BJPYFY2025 · Aug 31, 2025EBIT
1.89BJPYFY2025 · Aug 31, 2025EBITDA (Income Statement)
4.10BJPYFY2025 · Aug 31, 2025Non-operating Interest Income
37.00MJPYFY2025 · Aug 31, 2025Non-operating Interest Expense
9.00MJPYFY2025 · Aug 31, 2025EPS (Basic)
55.74JPYFY2025 · Aug 31, 2025EPS (Diluted)
55.74JPYFY2025 · Aug 31, 2025Basic Shares Outstanding
26.68MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
26.68MSharesFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Aug 31, 2025Operating Cash Flow
833.00MJPYFY2025 · Aug 31, 2025Free Cash Flow
-969.00MJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
5.28BJPYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
1.88BJPYFY2025 · Aug 31, 2025Other Non-cash Items
355.00MJPYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-1.62BJPYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
221.00MJPYFY2025 · Aug 31, 2025Capital Expenditures
-1.80BJPYFY2025 · Aug 31, 2025Purchase of Investments
-4.26BJPYFY2025 · Aug 31, 2025Sale of Investments
4.86BJPYFY2025 · Aug 31, 2025Other Investing Activity
64.00MJPYFY2025 · Aug 31, 2025Net Investing Cash Flow
-1.14BJPYFY2025 · Aug 31, 2025Long-term Debt Issuance
500.00MJPYFY2025 · Aug 31, 2025Long-term Debt Payments
-114.00MJPYFY2025 · Aug 31, 2025Net Short-term Debt Issuance
340.00MJPYFY2025 · Aug 31, 2025Common Stock Repurchase
-499.00MJPYFY2025 · Aug 31, 2025Common Dividends Paid
-1.18BJPYFY2025 · Aug 31, 2025Other Financing Charges
-3.00MJPYFY2025 · Aug 31, 2025Net Financing Cash Flow
-953.00MJPYFY2025 · Aug 31, 2025Shares Outstanding
25.37MSharesUpdated Aug 21, 2026Float Shares
16.39MSharesUpdated Aug 21, 2026% Held by Insiders
35.26%vs all stocks
% Held by Institutions
19.35%vs all stocks
Total Cash (MRQ)
7.14BJPY44.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
281.44JPYUpdated Aug 21, 2026Total Debt (MRQ)
557.00MJPY3.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0142xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.10xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.54KJPYUpdated Aug 21, 2026Total Assets
47.83BJPY300.76M · vs all stocks (USD)
Total Current Assets
23.85BJPYFY2025 · Aug 31, 2025Total Liabilities
7.55BJPYFY2025 · Aug 31, 2025Total Non-current Assets
23.98BJPYFY2025 · Aug 31, 2025Total Non-current Liabilities
806.00MJPYFY2025 · Aug 31, 2025Total Current Liabilities
6.75BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents
8.59BJPYFY2025 · Aug 31, 2025Accounts Receivable
5.42BJPYFY2025 · Aug 31, 2025Inventory
8.00BJPYFY2025 · Aug 31, 2025Accounts Payable
1.04BJPYFY2025 · Aug 31, 2025Short-term Debt
505.00MJPYFY2025 · Aug 31, 2025Other Current Liabilities
1.50BJPYFY2025 · Aug 31, 2025Long-term Debt
519.00MJPYFY2025 · Aug 31, 2025Other Non-current Liabilities
287.00MJPYFY2025 · Aug 31, 2025Common Stock (Book)
8.96BJPYFY2025 · Aug 31, 2025Retained Earnings
22.91BJPYFY2025 · Aug 31, 2025Total Shareholders' Equity
40.28BJPY253.29M · vs all stocks (USD)
Treasury Stock
2.25BJPYFY2025 · Aug 31, 202552-Week Low
1.38KJPYUpdated Aug 21, 202652-Week High
2.57KJPYUpdated Aug 21, 202652-Week Change
32.92%vs all stocks
Beta
0.6070xvs all stocks
50-Day MA
1.83KJPYUpdated Aug 21, 2026200-Day MA
1.92KJPYUpdated Aug 21, 2026Avg 10-Day Volume
58.13KSharesUpdated Aug 21, 2026Avg 30-Day Volume
72.28KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
66.83JPYUpdated Aug 21, 20264 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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.
Financial Health
Altman Z-Score 5.69: safe zoneNotable
Altman Z-Score: 5.69
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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