CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $570.28M, above the global median of $548.88M
- PositionP/E ratio is 13×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Below 5Y avg (2.74%)
Annual Rate
JPY 64.00Paid semi-annual
Payout Ratio
28.1%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.06BJPY318.32M · vs all stocks (USD)
Trailing P/E
13.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
89.68BJPY570.28M · vs all stocks (USD)
Profit Margin
8.52%vs Specialty Industrial Machinery peers
Beta
0.3570xvs all stocks
52-Week Change
39.82%vs all stocks
Forward Annual Dividend Yield
2.20%vs all stocks
Market Capitalization
50.06BJPY318.32M · vs all stocks (USD)
Enterprise Value
73.51BJPY467.45M · vs all stocks (USD)
Trailing P/E
13.00xvs Specialty Industrial Machinery peers
Forward P/E
12.70xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8563xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.25xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8200xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.44xvs Specialty Industrial Machinery peers
Profit Margin
8.52%vs Specialty Industrial Machinery peers
Operating Margin
7.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.06%vs Specialty Industrial Machinery peers
Revenue (TTM)
89.68BJPY570.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.40KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
-16.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
25.48BJPY162.05M · vs all stocks (USD)
EBITDA (TTM)
8.23BJPY52.33M · vs all stocks (USD)
Net Income (TTM)
7.64BJPY48.59M · vs all stocks (USD)
Operating Cash Flow (TTM)
4.53BJPY28.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.95BJPY37.80M · vs all stocks (USD)
Forward Annual Dividend Rate
64.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.20%vs all stocks
Trailing Annual Dividend Rate
63.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
28.08%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
424.00MJPYFY2026 · Mar 31, 2026Revenue
92.93BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
68.61BJPYFY2026 · Mar 31, 2026Gross Profit
24.31BJPYFY2026 · Mar 31, 2026Operating Income
5.00BJPY31.83M · vs all stocks (USD)
Pre-tax Income
8.05BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.06BJPYFY2026 · Mar 31, 2026Net Income
5.99BJPYFY2026 · Mar 31, 2026EBIT
8.34BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.23BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
114.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
291.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
224.94JPYFY2026 · Mar 31, 2026EPS (Diluted)
224.36JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
26.43MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
26.43MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-41.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.58BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.35BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.77BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.05BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-565.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.06BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
5.15BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.23BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-51.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-479.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-607.00MJPYFY2026 · Mar 31, 2026Sale of Investments
3.25BJPYFY2026 · Mar 31, 2026Other Investing Activity
-145.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-209.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-928.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-50.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.62BJPYFY2026 · Mar 31, 2026Other Financing Charges
-129.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.46BJPYFY2026 · Mar 31, 2026Shares Outstanding
26.32MSharesUpdated Sep 22, 2026Float Shares
18.08MSharesUpdated Sep 22, 2026% Held by Insiders
27.56%vs all stocks
% Held by Institutions
31.06%vs all stocks
Total Cash (MRQ)
36.91BJPY234.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40KJPYUpdated Sep 22, 2026Total Debt (MRQ)
33.17BJPY210.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5340xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.49xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.34KJPYUpdated Sep 22, 2026Total Assets
120.22BJPY764.47M · vs all stocks (USD)
Total Current Assets
83.59BJPYFY2026 · Mar 31, 2026Total Liabilities
59.61BJPYFY2026 · Mar 31, 2026Total Non-current Assets
36.63BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
21.26BJPYFY2026 · Mar 31, 2026Total Current Liabilities
38.34BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.33BJPYFY2026 · Mar 31, 2026Accounts Receivable
44.52BJPYFY2026 · Mar 31, 2026Inventory
18.08BJPYFY2026 · Mar 31, 2026Accounts Payable
11.88BJPYFY2026 · Mar 31, 2026Short-term Debt
6.43BJPYFY2026 · Mar 31, 2026Other Current Liabilities
7.01BJPYFY2026 · Mar 31, 2026Long-term Debt
15.77BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.74BJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.59BJPYFY2026 · Mar 31, 2026Retained Earnings
45.24BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
60.62BJPY385.46M · vs all stocks (USD)
Treasury Stock
2.64BJPYFY2026 · Mar 31, 202652-Week Low
1.81KJPYUpdated Sep 22, 202652-Week High
3.63KJPYUpdated Sep 22, 202652-Week Change
39.82%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
2.96KJPYUpdated Sep 22, 2026200-Day MA
2.73KJPYUpdated Sep 22, 2026Avg 10-Day Volume
178.89KSharesUpdated Sep 22, 2026Avg 30-Day Volume
168.92KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
224.39JPYUpdated Sep 22, 20263 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 13×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 13.00Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
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
Revenue is $570.28M, above the global median of $548.88MNotable
Revenue (USD): 570,278,882.009Global Median: 548,883,780.48
Levered free cash flow is $37.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,803,660.5Global Median: 18,729,043.027
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