CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 12.25×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 4.22: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.17%Above 5Y avg (2.90%)
Annual Rate
JPY 104.00Paid semi-annual
Payout Ratio
35.1%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
52.02BJPY327.05M · vs all stocks (USD)
Trailing P/E
12.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
56.09BJPY352.69M · vs all stocks (USD)
Profit Margin
11.21%vs Specialty Industrial Machinery peers
Beta
0.7540xvs all stocks
52-Week Change
21.12%vs all stocks
Forward Annual Dividend Yield
4.17%vs all stocks
Market Capitalization
52.02BJPY327.05M · vs all stocks (USD)
Enterprise Value
63.80BJPY401.13M · vs all stocks (USD)
Trailing P/E
12.25xvs Specialty Industrial Machinery peers
Forward P/E
11.43xvs Specialty Industrial Machinery peers
PEG Ratio
-0.4769xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.20xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.47xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.96xvs Specialty Industrial Machinery peers
Profit Margin
11.21%vs Specialty Industrial Machinery peers
Operating Margin
17.73%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.59%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.40%vs Specialty Industrial Machinery peers
Revenue (TTM)
56.09BJPY352.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.07KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
3.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
16.16BJPY101.61M · vs all stocks (USD)
EBITDA (TTM)
9.27BJPY58.31M · vs all stocks (USD)
Net Income (TTM)
6.29BJPY39.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-2.38BJPY-14.95M · vs all stocks (USD)
Forward Annual Dividend Rate
104.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.17%vs all stocks
Trailing Annual Dividend Rate
72.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
35.12%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
183.13MJPYFY2026 · Mar 31, 2026Revenue
55.60BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
40.38BJPYFY2026 · Mar 31, 2026Gross Profit
15.22BJPYFY2026 · Mar 31, 2026Operating Income
7.18BJPY45.18M · vs all stocks (USD)
Pre-tax Income
7.99BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.37BJPYFY2026 · Mar 31, 2026Net Income
5.61BJPYFY2026 · Mar 31, 2026EBIT
8.10BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.27BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
970.27MJPYFY2026 · Mar 31, 2026Other Operating Expenses
3.63BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
32.90MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
110.48MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-13.73MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.50BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.26BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.79BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.99BJPYFY2026 · Mar 31, 2026Stock-based Compensation
30.27MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-232.49MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-867.11MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.41BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.24BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-118.46MJPYFY2026 · Mar 31, 2026Purchase of Investments
-749.44MJPYFY2026 · Mar 31, 2026Sale of Investments
630.55MJPYFY2026 · Mar 31, 2026Other Investing Activity
1.00KJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.36BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-374.50MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.40BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.60BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.31BJPYFY2026 · Mar 31, 2026Shares Outstanding
26.94MSharesUpdated Aug 21, 2026Float Shares
14.75MSharesUpdated Aug 21, 2026% Held by Insiders
26.72%vs all stocks
% Held by Institutions
28.47%vs all stocks
Total Cash (MRQ)
11.43BJPY71.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
424.20JPYUpdated Aug 21, 2026Total Debt (MRQ)
7.39BJPY46.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1603xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.80xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.70KJPYUpdated Aug 21, 2026Total Assets
65.69BJPY413.03M · vs all stocks (USD)
Total Current Assets
46.02BJPYFY2026 · Mar 31, 2026Total Liabilities
20.50BJPYFY2026 · Mar 31, 2026Total Non-current Assets
19.67BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
9.32BJPYFY2026 · Mar 31, 2026Total Current Liabilities
11.18BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.12BJPYFY2026 · Mar 31, 2026Accounts Receivable
18.45BJPYFY2026 · Mar 31, 2026Inventory
13.65BJPYFY2026 · Mar 31, 2026Accounts Payable
4.86BJPYFY2026 · Mar 31, 2026Short-term Debt
298.50MJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.88BJPYFY2026 · Mar 31, 2026Long-term Debt
7.24BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
660.94MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.42BJPYFY2026 · Mar 31, 2026Retained Earnings
37.81BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
45.19BJPY284.13M · vs all stocks (USD)
Treasury Stock
4.44BJPYFY2026 · Mar 31, 202652-Week Low
1.59KJPYUpdated Aug 21, 202652-Week High
2.79KJPYUpdated Aug 21, 202652-Week Change
21.12%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
2.05KJPYUpdated Aug 21, 2026200-Day MA
1.94KJPYUpdated Aug 21, 2026Avg 10-Day Volume
121.15KSharesUpdated Aug 21, 2026Avg 30-Day Volume
117.32KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
204.91JPYUpdated 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?
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
How 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
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
P/E ratio is 12.25×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 12.25Industry median: 36.88Industry P5: 12.87Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 39,530,141.602Operating Cash Flow (USD, TTM): -14,948,071.076
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
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
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