CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.17B, above the global median of $520.53M
- PositionCurrent ratio is 1.04×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (2.46%)
Annual Rate
JPY 40.00Paid annual
Payout Ratio
35.0%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.85BJPY281.99M · vs all stocks (USD)
Trailing P/E
16.11xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
186.82BJPY1.17B · vs all stocks (USD)
Profit Margin
1.39%vs Farm & Heavy Construction Machinery peers
Beta
0.9000xvs all stocks
52-Week Change
-2.03%vs all stocks
Market Capitalization
44.85BJPY281.99M · vs all stocks (USD)
Enterprise Value
99.58BJPY626.09M · vs all stocks (USD)
Trailing P/E
16.11xvs Farm & Heavy Construction Machinery peers
Forward P/E
13.33xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.2234xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.5311xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.5330xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
9.25xvs Farm & Heavy Construction Machinery peers
Profit Margin
1.39%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.89%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.56%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
3.71%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
186.82BJPY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
8.26KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.80%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
58.41BJPY367.24M · vs all stocks (USD)
EBITDA (TTM)
10.46BJPY65.80M · vs all stocks (USD)
Net Income (TTM)
2.59BJPY16.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
16.30BJPY102.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.56BJPY16.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
40.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
34.96%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
4.63BJPYFY2025 · Dec 31, 2025Revenue
185.77BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
130.10BJPYFY2025 · Dec 31, 2025Gross Profit
55.67BJPYFY2025 · Dec 31, 2025Operating Income
4.23BJPY26.60M · vs all stocks (USD)
Pre-tax Income
4.43BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.54BJPYFY2025 · Dec 31, 2025Net Income
2.90BJPYFY2025 · Dec 31, 2025EBIT
5.82BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.46BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
5.31BJPYFY2025 · Dec 31, 2025Other Operating Expenses
18.74BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
138.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39BJPYFY2025 · Dec 31, 2025EPS (Basic)
121.84JPYFY2025 · Dec 31, 2025EPS (Diluted)
121.84JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
22.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.63MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-140.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
17.81BJPYFY2025 · Dec 31, 2025Free Cash Flow
13.18BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.84BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.43BJPYFY2025 · Dec 31, 2025Other Non-cash Items
3.40BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.68BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.66BJPYFY2025 · Dec 31, 2025Capital Expenditures
-4.63BJPYFY2025 · Dec 31, 2025Purchase of Investments
0.00JPYFY2025 · Dec 31, 2025Sale of Investments
56.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
130.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.44BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.15BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.92BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.52BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-685.00MJPYFY2025 · Dec 31, 2025Other Financing Charges
-3.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.97BJPYFY2025 · Dec 31, 2025Shares Outstanding
22.63MSharesUpdated Aug 21, 2026Float Shares
18.47MSharesUpdated Aug 21, 2026% Held by Insiders
14.70%vs all stocks
% Held by Institutions
31.85%vs all stocks
Total Cash (MRQ)
7.13BJPY44.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
314.90JPYUpdated Aug 21, 2026Total Debt (MRQ)
62.43BJPY392.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7474xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.04xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
3.47KJPYUpdated Aug 21, 2026Total Assets
209.47BJPY1.32B · vs all stocks (USD)
Total Current Assets
102.43BJPYFY2025 · Dec 31, 2025Total Liabilities
131.05BJPYFY2025 · Dec 31, 2025Total Non-current Assets
107.04BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.13BJPYFY2025 · Dec 31, 2025Total Current Liabilities
96.92BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.89BJPYFY2025 · Dec 31, 2025Accounts Receivable
26.49BJPYFY2025 · Dec 31, 2025Inventory
57.74BJPYFY2025 · Dec 31, 2025Accounts Payable
11.92BJPYFY2025 · Dec 31, 2025Short-term Debt
40.82BJPYFY2025 · Dec 31, 2025Other Current Liabilities
21.33BJPYFY2025 · Dec 31, 2025Long-term Debt
21.35BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
860.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
23.34BJPYFY2025 · Dec 31, 2025Retained Earnings
19.15BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
78.43BJPY493.11M · vs all stocks (USD)
Treasury Stock
577.00MJPYFY2025 · Dec 31, 202552-Week Low
1.50KJPYUpdated Aug 21, 202652-Week High
2.49KJPYUpdated Aug 21, 202652-Week Change
-2.03%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
1.82KJPYUpdated Aug 21, 2026200-Day MA
1.82KJPYUpdated Aug 21, 2026Avg 10-Day Volume
255.12KSharesUpdated Aug 21, 2026Avg 30-Day Volume
153.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
114.47JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1.04×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 1.04Industry median: 1.96Industry P5: 1.12Peers compared: 63.00
Price-to-book is 0.53×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)Notable
Price-to-book: 0.53Industry median: 1.91Industry P5: 0.64Peers compared: 63.00
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,174,643,159.289Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Ken Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Yeal Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Spcg Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangxi Hengda Hi-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Mimaki Engineering Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Young Optics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Sanmao Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Southeast Cement Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zoy Home Furnishing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Nitco Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface