CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $37.65M, above the global median of $18.73M
- PositionP/E ratio is 13.37×, lower than 95% of its Scientific & Technical Instruments peers (median 37.68×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Below 5Y avg (2.14%)
Annual Rate
JPY 60.00Paid semi-annual
Payout Ratio
25.4%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.11BJPY312.13M · vs all stocks (USD)
Trailing P/E
13.37xvs Scientific & Technical Instruments peers
Revenue (TTM)
69.15BJPY439.56M · vs all stocks (USD)
Profit Margin
8.04%vs Scientific & Technical Instruments peers
Beta
1.12xvs all stocks
52-Week Change
41.24%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
49.11BJPY312.13M · vs all stocks (USD)
Enterprise Value
76.49BJPY486.20M · vs all stocks (USD)
Trailing P/E
13.37xvs Scientific & Technical Instruments peers
Forward P/E
11.08xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.15xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.59xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.11xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
7.32xvs Scientific & Technical Instruments peers
Profit Margin
8.04%vs Scientific & Technical Instruments peers
Operating Margin
4.33%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
7.46%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
11.99%vs Scientific & Technical Instruments peers
Revenue (TTM)
69.15BJPY439.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.53KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
31.38BJPY199.47M · vs all stocks (USD)
EBITDA (TTM)
11.94BJPY75.89M · vs all stocks (USD)
Net Income (TTM)
5.56BJPY35.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
6.47BJPY41.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.92BJPY37.65M · vs all stocks (USD)
Forward Annual Dividend Rate
60.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
55.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
2.14%vs all stocks
Payout Ratio
25.42%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
96.00MJPYFY2026 · Mar 31, 2026Revenue
69.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
37.88BJPYFY2026 · Mar 31, 2026Gross Profit
31.45BJPYFY2026 · Mar 31, 2026Operating Income
9.21BJPY58.54M · vs all stocks (USD)
Pre-tax Income
8.67BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.72BJPYFY2026 · Mar 31, 2026Net Income
5.95BJPYFY2026 · Mar 31, 2026EBIT
8.97BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.94BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
547.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
299.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
216.33JPYFY2026 · Mar 31, 2026EPS (Diluted)
216.13JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
27.38MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
27.38MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-23.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.60BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.57BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.62BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.67BJPYFY2026 · Mar 31, 2026Other Non-cash Items
269.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.83BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-513.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.03BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-575.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-144.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-110.00MJPYFY2026 · Mar 31, 2026Sale of Investments
49.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
19.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.22BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
14.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-731.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-481.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.25BJPYFY2026 · Mar 31, 2026Other Financing Charges
34.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.41BJPYFY2026 · Mar 31, 2026Shares Outstanding
27.39MSharesUpdated Sep 21, 2026Float Shares
21.79MSharesUpdated Sep 21, 2026% Held by Insiders
2.50%vs all stocks
% Held by Institutions
58.01%vs all stocks
Total Cash (MRQ)
14.64BJPY93.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
534.59JPYUpdated Sep 21, 2026Total Debt (MRQ)
11.77BJPY74.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2361xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.50xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
1.82KJPYUpdated Sep 21, 2026Total Assets
75.27BJPY478.46M · vs all stocks (USD)
Total Current Assets
55.29BJPYFY2026 · Mar 31, 2026Total Liabilities
25.70BJPYFY2026 · Mar 31, 2026Total Non-current Assets
19.98BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.55BJPYFY2026 · Mar 31, 2026Total Current Liabilities
23.15BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.76BJPYFY2026 · Mar 31, 2026Accounts Receivable
19.09BJPYFY2026 · Mar 31, 2026Inventory
20.77BJPYFY2026 · Mar 31, 2026Accounts Payable
3.50BJPYFY2026 · Mar 31, 2026Short-term Debt
12.08BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.36BJPYFY2026 · Mar 31, 2026Long-term Debt
670.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
453.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.39BJPYFY2026 · Mar 31, 2026Retained Earnings
33.51BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
49.57BJPY315.11M · vs all stocks (USD)
Treasury Stock
432.00MJPYFY2026 · Mar 31, 202652-Week Low
1.69KJPYUpdated Sep 21, 202652-Week High
3.41KJPYUpdated Sep 21, 202652-Week Change
41.24%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
2.89KJPYUpdated Sep 21, 2026200-Day MA
2.65KJPYUpdated Sep 21, 2026Avg 10-Day Volume
77.96KSharesUpdated Sep 21, 2026Avg 30-Day Volume
82.45KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
216.47JPYUpdated Sep 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 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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
P/E ratio is 13.37×, lower than 95% of its Scientific & Technical Instruments peers (median 37.68×)Notable
P/E ratio: 13.37Industry median: 37.68Industry P5: 14.03Peers compared: 64.00
Financial Health
Altman Z-Score 3.6: safe zoneNotable
Altman Z-Score: 3.60
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 $37.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,648,364.9Global Median: 18,729,043.027
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