CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 11.96×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)
- FinancialsAltman Z-Score 3.82: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Above 5Y avg (1.38%)
Annual Rate
JPY 66.00Paid semi-annual
Payout Ratio
16.2%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
64.36BJPY407.97M · vs all stocks (USD)
Trailing P/E
11.96xvs Electrical Equipment & Parts peers
Revenue (TTM)
62.86BJPY398.43M · vs all stocks (USD)
Profit Margin
6.66%vs Electrical Equipment & Parts peers
Beta
0.6370xvs all stocks
52-Week Change
7.17%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
64.36BJPY407.97M · vs all stocks (USD)
Enterprise Value
39.62BJPY251.14M · vs all stocks (USD)
Trailing P/E
11.96xvs Electrical Equipment & Parts peers
Forward P/E
15.92xvs Electrical Equipment & Parts peers
PEG Ratio
0.5083xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.7629xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.8648xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6300xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
4.87xvs Electrical Equipment & Parts peers
Profit Margin
6.66%vs Electrical Equipment & Parts peers
Operating Margin
10.74%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.99%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.84%vs Electrical Equipment & Parts peers
Revenue (TTM)
62.86BJPY398.43M · vs all stocks (USD)
Revenue per Share (TTM)
4.91KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
19.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
17.40BJPY110.29M · vs all stocks (USD)
EBITDA (TTM)
8.26BJPY52.35M · vs all stocks (USD)
Net Income (TTM)
4.19BJPY26.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.17BJPY7.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.38BJPY-21.44M · vs all stocks (USD)
Forward Annual Dividend Rate
66.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
53.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
16.21%vs Electrical Equipment & Parts peers
Revenue
62.86BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
45.46BJPYFY2026 · Mar 31, 2026Gross Profit
17.40BJPYFY2026 · Mar 31, 2026Operating Income
6.20BJPY39.28M · vs all stocks (USD)
Pre-tax Income
6.52BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.34BJPYFY2026 · Mar 31, 2026Net Income
4.19BJPYFY2026 · Mar 31, 2026EBIT
6.63BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.26BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
193.69MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
110.61MJPYFY2026 · Mar 31, 2026EPS (Basic)
327.01JPYFY2026 · Mar 31, 2026EPS (Diluted)
327.01JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
12.81MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
12.81MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.23BJPYFY2026 · Mar 31, 2026Free Cash Flow
-1.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.93BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.52BJPYFY2026 · Mar 31, 2026Other Non-cash Items
403.25MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.51BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.19BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.65BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-998.00KJPYFY2026 · Mar 31, 2026Other Investing Activity
-240.07MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.89BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.40BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-4.07BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
250.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-651.44MJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.57BJPYFY2026 · Mar 31, 2026Shares Outstanding
12.26MSharesUpdated Jul 16, 2026Float Shares
4.90MSharesUpdated Jul 16, 2026% Held by Insiders
56.96%vs all stocks
% Held by Institutions
9.55%vs all stocks
Total Cash (MRQ)
13.93BJPY88.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14KJPYUpdated Jul 16, 2026Total Debt (MRQ)
6.33BJPY40.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1142xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.99xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.52KJPYUpdated Jul 16, 2026Total Assets
81.43BJPY516.14M · vs all stocks (USD)
Total Current Assets
55.08BJPYFY2026 · Mar 31, 2026Total Liabilities
25.98BJPYFY2026 · Mar 31, 2026Total Non-current Assets
26.35BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.54BJPYFY2026 · Mar 31, 2026Total Current Liabilities
18.44BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.93BJPYFY2026 · Mar 31, 2026Accounts Receivable
17.63BJPYFY2026 · Mar 31, 2026Inventory
20.92BJPYFY2026 · Mar 31, 2026Accounts Payable
5.75BJPYFY2026 · Mar 31, 2026Short-term Debt
2.09BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.26BJPYFY2026 · Mar 31, 2026Long-term Debt
2.62BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.83BJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.24BJPYFY2026 · Mar 31, 2026Retained Earnings
44.11BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
55.45BJPY351.48M · vs all stocks (USD)
Treasury Stock
3.50BJPYFY2026 · Mar 31, 202652-Week Low
3.18KJPYUpdated Jul 16, 202652-Week High
5.37KJPYUpdated Jul 16, 202652-Week Change
7.17%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
3.54KJPYUpdated Jul 16, 2026200-Day MA
4.10KJPYUpdated Jul 16, 2026Avg 10-Day Volume
56.00KSharesUpdated Jul 16, 2026Avg 30-Day Volume
48.93KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
326.87JPYUpdated Jul 16, 20262 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 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 11.96×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 11.96Industry median: 37.04Industry P5: 12.18Peers compared: 241
Price-to-book is 0.86×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 0.86Industry median: 2.88Industry P5: 1.24Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,546,056.8Operating Cash Flow (USD, TTM): 7,416,162
Financial Health
Altman Z-Score 3.82: safe zoneNotable
Altman Z-Score: 3.82
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
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