CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $33.94M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.32: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Below 5Y avg (1.82%)
Annual Rate
JPY 52.00Paid semi-annual
Payout Ratio
18.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.16BJPY283.94M · vs all stocks (USD)
Trailing P/E
13.47xvs Scientific & Technical Instruments peers
Revenue (TTM)
69.70BJPY438.22M · vs all stocks (USD)
Profit Margin
8.36%vs Scientific & Technical Instruments peers
Beta
0.2390xvs all stocks
52-Week Change
91.19%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
45.16BJPY283.94M · vs all stocks (USD)
Enterprise Value
71.32BJPY448.42M · vs all stocks (USD)
Trailing P/E
13.47xvs Scientific & Technical Instruments peers
Forward P/E
10.98xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.03xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.49xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.02xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
5.29xvs Scientific & Technical Instruments peers
Profit Margin
8.36%vs Scientific & Technical Instruments peers
Operating Margin
11.42%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
6.13%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
12.20%vs Scientific & Technical Instruments peers
Revenue (TTM)
69.70BJPY438.22M · vs all stocks (USD)
Revenue per Share (TTM)
3.72KJPYUpdated Aug 21, 2026Gross Profit (TTM)
22.84BJPY143.58M · vs all stocks (USD)
EBITDA (TTM)
9.16BJPY57.63M · vs all stocks (USD)
Net Income (TTM)
5.83BJPY36.65M · vs all stocks (USD)
Operating Cash Flow (TTM)
7.62BJPY47.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.40BJPY33.94M · vs all stocks (USD)
Forward Annual Dividend Rate
52.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Trailing Annual Dividend Rate
52.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
18.20%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
1.03BJPYFY2026 · Mar 31, 2026Revenue
67.69BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
46.01BJPYFY2026 · Mar 31, 2026Gross Profit
21.68BJPYFY2026 · Mar 31, 2026Operating Income
6.98BJPY43.88M · vs all stocks (USD)
Pre-tax Income
8.00BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.46BJPYFY2026 · Mar 31, 2026Net Income
5.54BJPYFY2026 · Mar 31, 2026EBIT
8.46BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.16BJPYFY2026 · Mar 31, 2026Research & Development
1.45BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
679.40MJPYFY2026 · Mar 31, 2026Other Operating Expenses
3.97BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
25.41MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
466.50MJPYFY2026 · Mar 31, 2026EPS (Basic)
285.75JPYFY2026 · Mar 31, 2026EPS (Diluted)
285.75JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
18.89MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
18.89MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-144.84MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
11.23BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.49BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.00BJPYFY2026 · Mar 31, 2026Other Non-cash Items
879.50MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
944.05MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.41BJPYFY2026 · Mar 31, 2026Capital Expenditures
-614.07MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-363.45MJPYFY2026 · Mar 31, 2026Sale of Investments
1.34BJPYFY2026 · Mar 31, 2026Other Investing Activity
-82.28MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
282.11MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.91BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.10BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.83BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.20BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-953.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.17BJPYFY2026 · Mar 31, 2026Shares Outstanding
18.57MSharesUpdated Aug 21, 2026Float Shares
12.11MSharesUpdated Aug 21, 2026% Held by Insiders
20.75%vs all stocks
% Held by Institutions
38.40%vs all stocks
Total Cash (MRQ)
13.50BJPY84.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
727.07JPYUpdated Aug 21, 2026Total Debt (MRQ)
13.39BJPY84.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2595xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.88xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.59KJPYUpdated Aug 21, 2026Total Assets
76.48BJPY480.85M · vs all stocks (USD)
Total Current Assets
45.36BJPYFY2026 · Mar 31, 2026Total Liabilities
27.37BJPYFY2026 · Mar 31, 2026Total Non-current Assets
31.11BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
12.46BJPYFY2026 · Mar 31, 2026Total Current Liabilities
14.91BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.86BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.63BJPYFY2026 · Mar 31, 2026Inventory
16.34BJPYFY2026 · Mar 31, 2026Accounts Payable
3.85BJPYFY2026 · Mar 31, 2026Short-term Debt
5.38BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.02BJPYFY2026 · Mar 31, 2026Long-term Debt
7.59BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
58.17MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.38BJPYFY2026 · Mar 31, 2026Retained Earnings
32.78BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
49.11BJPY308.76M · vs all stocks (USD)
Treasury Stock
314.77MJPYFY2026 · Mar 31, 202652-Week Low
2.00KJPYUpdated Aug 21, 202652-Week High
4.84KJPYUpdated Aug 21, 202652-Week Change
91.19%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
4.06KJPYUpdated Aug 21, 2026200-Day MA
3.10KJPYUpdated Aug 21, 2026Avg 10-Day Volume
182.58KSharesUpdated Aug 21, 2026Avg 30-Day Volume
123.92KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
285.77JPYUpdated Aug 21, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
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.
Financial Health
Altman Z-Score 3.32: safe zoneNotable
Altman Z-Score: 3.32
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $33.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,937,289.562Global Median: 16,239,329.704
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