CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $22.5M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%Above 5Y avg (2.90%)
Annual Rate
JPY 72.00Paid semi-annual
Payout Ratio
52.3%Sustainable
Next Ex-Dividend
Oct 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.83BJPY319.59M · vs all stocks (USD)
Trailing P/E
14.51xvs Specialty Industrial Machinery peers
Revenue (TTM)
58.90BJPY370.33M · vs all stocks (USD)
Profit Margin
6.93%vs Specialty Industrial Machinery peers
Beta
0.6520xvs all stocks
52-Week Change
19.42%vs all stocks
Forward Annual Dividend Yield
3.58%vs all stocks
Market Capitalization
50.83BJPY319.59M · vs all stocks (USD)
Enterprise Value
46.58BJPY292.87M · vs all stocks (USD)
Trailing P/E
14.51xvs Specialty Industrial Machinery peers
Forward P/E
5.25xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.9975xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.34xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.7910xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.17xvs Specialty Industrial Machinery peers
Profit Margin
6.93%vs Specialty Industrial Machinery peers
Operating Margin
13.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.03%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.60%vs Specialty Industrial Machinery peers
Revenue (TTM)
58.90BJPY370.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.98KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
15.17BJPY95.40M · vs all stocks (USD)
EBITDA (TTM)
5.78BJPY36.35M · vs all stocks (USD)
Net Income (TTM)
4.08BJPY25.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.59BJPY28.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.58BJPY22.50M · vs all stocks (USD)
Forward Annual Dividend Rate
72.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.58%vs all stocks
Trailing Annual Dividend Rate
72.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.58%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
52.25%vs Specialty Industrial Machinery peers
Revenue
59.37BJPYFY2025 · Oct 31, 2025Cost of Goods Sold
44.38BJPYFY2025 · Oct 31, 2025Gross Profit
14.99BJPYFY2025 · Oct 31, 2025Operating Income
5.35BJPY33.65M · vs all stocks (USD)
Pre-tax Income
5.48BJPYFY2025 · Oct 31, 2025Income Tax Expense
1.63BJPYFY2025 · Oct 31, 2025Net Income
3.85BJPYFY2025 · Oct 31, 2025EBIT
5.48BJPYFY2025 · Oct 31, 2025EBITDA (Income Statement)
5.78BJPYFY2025 · Oct 31, 2025Non-operating Interest Income
10.05MJPYFY2025 · Oct 31, 2025Non-operating Interest Expense
789.00KJPYFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Oct 31, 2025Operating Cash Flow
4.49BJPYFY2025 · Oct 31, 2025Free Cash Flow
2.07BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
13.37BJPYFY2025 · Oct 31, 2025Starting Profit (CF Statement)
5.48BJPYFY2025 · Oct 31, 2025Other Non-cash Items
-228.76MJPYFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
627.25MJPYFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-1.39BJPYFY2025 · Oct 31, 2025Capital Expenditures
-2.42BJPYFY2025 · Oct 31, 2025Net Intangibles (CF)
-6.03MJPYFY2025 · Oct 31, 2025Net Acquisitions
0.00JPYFY2025 · Oct 31, 2025Purchase of Investments
-1.60BJPYFY2025 · Oct 31, 2025Sale of Investments
1.60BJPYFY2025 · Oct 31, 2025Other Investing Activity
-55.49MJPYFY2025 · Oct 31, 2025Net Investing Cash Flow
-2.47BJPYFY2025 · Oct 31, 2025Common Stock Repurchase
-163.00KJPYFY2025 · Oct 31, 2025Common Dividends Paid
-1.55BJPYFY2025 · Oct 31, 2025Net Financing Cash Flow
-1.55BJPYFY2025 · Oct 31, 2025Shares Outstanding
29.39MSharesUpdated Aug 21, 2026Float Shares
19.72MSharesUpdated Aug 21, 2026% Held by Insiders
29.86%vs all stocks
% Held by Institutions
12.15%vs all stocks
Total Cash (MRQ)
12.17BJPY76.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
414.24JPYUpdated Aug 21, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.49xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.49KJPYUpdated Aug 21, 2026Total Assets
56.39BJPY354.53M · vs all stocks (USD)
Total Current Assets
41.76BJPYFY2025 · Oct 31, 2025Total Liabilities
13.65BJPYFY2025 · Oct 31, 2025Total Non-current Assets
14.63BJPYFY2025 · Oct 31, 2025Total Non-current Liabilities
955.30MJPYFY2025 · Oct 31, 2025Total Current Liabilities
12.69BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents
13.37BJPYFY2025 · Oct 31, 2025Accounts Receivable
13.55BJPYFY2025 · Oct 31, 2025Inventory
10.52BJPYFY2025 · Oct 31, 2025Accounts Payable
4.58BJPYFY2025 · Oct 31, 2025Other Current Liabilities
2.18BJPYFY2025 · Oct 31, 2025Other Non-current Liabilities
2.00KJPYFY2025 · Oct 31, 2025Common Stock (Book)
1.06BJPYFY2025 · Oct 31, 2025Retained Earnings
37.17BJPYFY2025 · Oct 31, 2025Total Shareholders' Equity
42.74BJPY268.71M · vs all stocks (USD)
Treasury Stock
3.29MJPYFY2025 · Oct 31, 202552-Week Low
1.56KJPYUpdated Aug 21, 202652-Week High
2.24KJPYUpdated Aug 21, 202652-Week Change
19.42%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
1.87KJPYUpdated Aug 21, 2026200-Day MA
1.84KJPYUpdated Aug 21, 2026Avg 10-Day Volume
89.22KSharesUpdated Aug 21, 2026Avg 30-Day Volume
117.98KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
137.73JPYUpdated Aug 21, 20265 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
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
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 5.15: safe zoneNotable
Altman Z-Score: 5.15
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
Levered free cash flow is $22.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,497,031.995Global Median: 16,239,329.704
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