CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.15B, above the global median of $520.53M
- PositionPrice-to-book is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.34%Below 5Y avg (4.51%)
Annual Rate
JPY 130.00Paid semi-annual
Payout Ratio
57.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
126.46BJPY795.12M · vs all stocks (USD)
Trailing P/E
13.64xvs Specialty Industrial Machinery peers
Revenue (TTM)
182.79BJPY1.15B · vs all stocks (USD)
Profit Margin
5.84%vs Specialty Industrial Machinery peers
Beta
0.3990xvs all stocks
52-Week Change
18.13%vs all stocks
Forward Annual Dividend Yield
4.34%vs all stocks
Market Capitalization
126.46BJPY795.12M · vs all stocks (USD)
Enterprise Value
155.18BJPY975.73M · vs all stocks (USD)
Trailing P/E
13.64xvs Specialty Industrial Machinery peers
Forward P/E
14.79xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.7393xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9979xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8490xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.08xvs Specialty Industrial Machinery peers
Profit Margin
5.84%vs Specialty Industrial Machinery peers
Operating Margin
8.84%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.16%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.81%vs Specialty Industrial Machinery peers
Revenue (TTM)
182.79BJPY1.15B · vs all stocks (USD)
Revenue per Share (TTM)
4.03KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
12.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
48.06BJPY302.16M · vs all stocks (USD)
EBITDA (TTM)
28.66BJPY180.23M · vs all stocks (USD)
Net Income (TTM)
10.67BJPY67.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
22.04BJPY138.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.83BJPY61.79M · vs all stocks (USD)
Forward Annual Dividend Rate
130.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.34%vs all stocks
Trailing Annual Dividend Rate
125.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.18%vs all stocks
5-Year Average Dividend Yield
4.51%vs all stocks
Payout Ratio
57.67%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.56BJPYFY2026 · Mar 31, 2026Revenue
177.49BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
131.78BJPYFY2026 · Mar 31, 2026Gross Profit
45.71BJPYFY2026 · Mar 31, 2026Operating Income
13.47BJPY84.69M · vs all stocks (USD)
Pre-tax Income
16.72BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.47BJPYFY2026 · Mar 31, 2026Net Income
12.25BJPYFY2026 · Mar 31, 2026EBIT
17.40BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
28.66BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
469.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
676.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
216.75JPYFY2026 · Mar 31, 2026EPS (Diluted)
216.75JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
45.35MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
45.35MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.42BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
15.84BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.06BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
32.15BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.72BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-449.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
729.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.16BJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.78BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-853.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-247.00MJPYFY2026 · Mar 31, 2026Sale of Investments
157.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-55.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.92BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
12.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-35.29BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-708.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.09BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-28.82BJPYFY2026 · Mar 31, 2026Shares Outstanding
45.70MSharesUpdated Aug 21, 2026Float Shares
24.57MSharesUpdated Aug 21, 2026% Held by Insiders
42.63%vs all stocks
% Held by Institutions
18.82%vs all stocks
Total Cash (MRQ)
34.62BJPY217.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
757.53JPYUpdated Aug 21, 2026Total Debt (MRQ)
40.19BJPY252.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2759xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.96KJPYUpdated Aug 21, 2026Total Assets
228.58BJPY1.44B · vs all stocks (USD)
Total Current Assets
125.45BJPYFY2026 · Mar 31, 2026Total Liabilities
85.96BJPYFY2026 · Mar 31, 2026Total Non-current Assets
103.13BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
34.22BJPYFY2026 · Mar 31, 2026Total Current Liabilities
51.74BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
33.68BJPYFY2026 · Mar 31, 2026Accounts Receivable
36.26BJPYFY2026 · Mar 31, 2026Inventory
39.91BJPYFY2026 · Mar 31, 2026Accounts Payable
9.86BJPYFY2026 · Mar 31, 2026Short-term Debt
15.76BJPYFY2026 · Mar 31, 2026Other Current Liabilities
14.67BJPYFY2026 · Mar 31, 2026Long-term Debt
23.83BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
718.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.49BJPYFY2026 · Mar 31, 2026Retained Earnings
84.59BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
142.62BJPY896.72M · vs all stocks (USD)
Treasury Stock
7.18BJPYFY2026 · Mar 31, 202652-Week Low
2.48KJPYUpdated Aug 21, 202652-Week High
3.54KJPYUpdated Aug 21, 202652-Week Change
18.13%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
2.94KJPYUpdated Aug 21, 2026200-Day MA
2.94KJPYUpdated Aug 21, 2026Avg 10-Day Volume
106.60KSharesUpdated Aug 21, 2026Avg 30-Day Volume
114.81KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
216.86JPYUpdated Aug 21, 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?
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
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
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
Price-to-book is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 1.00Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 2.81: safe zoneNotable
Altman Z-Score: 2.81
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 $1.15B, above the global median of $520.53MNotable
Revenue (USD): 1,149,285,246.357Global Median: 520,528,949.311
Levered free cash flow is $61.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,794,532.8Global Median: 16,239,329.704
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