CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.05B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.97%Above 5Y avg (4.22%)
Annual Rate
JPY 140.00Paid semi-annual
Payout Ratio
145.8%High
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
107.87BJPY678.26M · vs all stocks (USD)
Trailing P/E
24.03xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
166.54BJPY1.05B · vs all stocks (USD)
Profit Margin
5.74%vs Farm & Heavy Construction Machinery peers
Beta
0.5570xvs all stocks
52-Week Change
-14.41%vs all stocks
Forward Annual Dividend Yield
5.97%vs all stocks
Market Capitalization
107.87BJPY678.26M · vs all stocks (USD)
Enterprise Value
117.72BJPY740.16M · vs all stocks (USD)
Trailing P/E
24.03xvs Farm & Heavy Construction Machinery peers
Forward P/E
13.76xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.5341xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.7911xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7070xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
7.67xvs Farm & Heavy Construction Machinery peers
Profit Margin
5.74%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.46%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.09%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
8.61%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
166.54BJPY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
4.33KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
15.60%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
30.90BJPY194.28M · vs all stocks (USD)
EBITDA (TTM)
15.72BJPY98.83M · vs all stocks (USD)
Net Income (TTM)
9.56BJPY60.13M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.37BJPY21.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.69BJPY23.21M · vs all stocks (USD)
Forward Annual Dividend Rate
140.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
5.97%vs all stocks
Trailing Annual Dividend Rate
140.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.97%vs all stocks
5-Year Average Dividend Yield
4.22%vs all stocks
Payout Ratio
145.77%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.57BJPYFY2026 · Mar 31, 2026Revenue
161.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
131.49BJPYFY2026 · Mar 31, 2026Gross Profit
29.84BJPYFY2026 · Mar 31, 2026Operating Income
8.88BJPY55.82M · vs all stocks (USD)
Pre-tax Income
8.70BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.00BJPYFY2026 · Mar 31, 2026Net Income
3.70BJPYFY2026 · Mar 31, 2026EBIT
9.20BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.72BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
494.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
499.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
96.04JPYFY2026 · Mar 31, 2026EPS (Diluted)
96.04JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
38.45MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
38.45MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-7.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.38BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.46BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.70BJPYFY2026 · Mar 31, 2026Other Non-cash Items
5.10BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.37BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.06BJPYFY2026 · Mar 31, 2026Net Acquisitions
-153.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-66.00MJPYFY2026 · Mar 31, 2026Sale of Investments
7.28BJPYFY2026 · Mar 31, 2026Other Investing Activity
-14.37BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.31BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
20.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-8.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-7.92BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.88BJPYFY2026 · Mar 31, 2026Other Financing Charges
438.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
6.63BJPYFY2026 · Mar 31, 2026Shares Outstanding
38.51MSharesUpdated Aug 21, 2026Float Shares
28.21MSharesUpdated Aug 21, 2026% Held by Insiders
18.88%vs all stocks
% Held by Institutions
31.07%vs all stocks
Total Cash (MRQ)
15.24BJPY95.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
395.86JPYUpdated Aug 21, 2026Total Debt (MRQ)
40.88BJPY257.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3585xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.24xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
2.92KJPYUpdated Aug 21, 2026Total Assets
203.29BJPY1.28B · vs all stocks (USD)
Total Current Assets
106.56BJPYFY2026 · Mar 31, 2026Total Liabilities
88.40BJPYFY2026 · Mar 31, 2026Total Non-current Assets
96.73BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
37.43BJPYFY2026 · Mar 31, 2026Total Current Liabilities
50.97BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
22.50BJPYFY2026 · Mar 31, 2026Accounts Receivable
32.14BJPYFY2026 · Mar 31, 2026Inventory
32.09BJPYFY2026 · Mar 31, 2026Accounts Payable
13.36BJPYFY2026 · Mar 31, 2026Short-term Debt
11.30BJPYFY2026 · Mar 31, 2026Other Current Liabilities
13.05BJPYFY2026 · Mar 31, 2026Long-term Debt
30.12BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.66BJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.90BJPYFY2026 · Mar 31, 2026Retained Earnings
85.29BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
114.90BJPY722.45M · vs all stocks (USD)
Treasury Stock
1.66BJPYFY2026 · Mar 31, 202652-Week Low
2.04KJPYUpdated Aug 21, 202652-Week High
3.55KJPYUpdated Aug 21, 202652-Week Change
-14.41%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
2.24KJPYUpdated Aug 21, 2026200-Day MA
2.75KJPYUpdated Aug 21, 2026Avg 10-Day Volume
206.14KSharesUpdated Aug 21, 2026Avg 30-Day Volume
203.54KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
96.12JPYUpdated Aug 21, 20261 interpretation 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 60,128,317.593Operating Cash Flow (USD, TTM): 21,214,362.4
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.46Dividend per Share: 140Earnings per Share: 96.12
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
High earnings qualityNotable
Earnings Quality Score: 0.63
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 $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,047,124,344.091Global Median: 520,528,949.311
Levered free cash flow is $23.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,213,819.2Global Median: 16,239,329.704
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