CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $217.92M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Below 5Y avg (1.83%)
Annual Rate
JPY 30.00Paid annual
Payout Ratio
21.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.66BJPY217.92M · vs all stocks (USD)
Trailing P/E
14.17xvs Scientific & Technical Instruments peers
Revenue (TTM)
20.71BJPY130.24M · vs all stocks (USD)
Profit Margin
10.14%vs Scientific & Technical Instruments peers
Beta
1.15xvs all stocks
52-Week Change
-2.09%vs all stocks
Market Capitalization
34.66BJPY217.92M · vs all stocks (USD)
Enterprise Value
26.36BJPY165.71M · vs all stocks (USD)
Trailing P/E
14.17xvs Scientific & Technical Instruments peers
Forward P/E
22.31xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.93xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.38xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.27xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
7.69xvs Scientific & Technical Instruments peers
Profit Margin
10.14%vs Scientific & Technical Instruments peers
Operating Margin
2.85%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
7.15%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
17.17%vs Scientific & Technical Instruments peers
Revenue (TTM)
20.71BJPY130.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.30KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
24.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
7.84BJPY49.27M · vs all stocks (USD)
EBITDA (TTM)
3.28BJPY20.63M · vs all stocks (USD)
Net Income (TTM)
2.10BJPY13.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.40%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
3.85BJPY24.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.94BJPY12.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
21.67%vs Scientific & Technical Instruments peers
Revenue
17.94BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
11.20BJPYFY2025 · Sep 30, 2025Gross Profit
6.74BJPYFY2025 · Sep 30, 2025Operating Income
2.32BJPY14.61M · vs all stocks (USD)
Pre-tax Income
2.58BJPYFY2025 · Sep 30, 2025Income Tax Expense
649.00MJPYFY2025 · Sep 30, 2025Net Income
1.94BJPYFY2025 · Sep 30, 2025EBIT
2.62BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
3.28BJPYFY2025 · Sep 30, 2025Research & Development
792.00MJPYFY2025 · Sep 30, 2025Selling, General & Administrative
531.00MJPYFY2025 · Sep 30, 2025Other Operating Expenses
1.19BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
15.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
37.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
3.90BJPYFY2025 · Sep 30, 2025Free Cash Flow
2.51BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
4.88BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
2.58BJPYFY2025 · Sep 30, 2025Other Non-cash Items
224.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
38.00MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
1.06BJPYFY2025 · Sep 30, 2025Capital Expenditures
-1.39BJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-97.00MJPYFY2025 · Sep 30, 2025Purchase of Investments
-4.00MJPYFY2025 · Sep 30, 2025Sale of Investments
285.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
5.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.10BJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
1.10BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-764.00MJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-340.00MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Common Dividends Paid
-319.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-323.00MJPYFY2025 · Sep 30, 2025Shares Outstanding
15.94MSharesUpdated Aug 21, 2026Float Shares
7.40MSharesUpdated Aug 21, 2026% Held by Insiders
49.42%vs all stocks
% Held by Institutions
11.55%vs all stocks
Total Cash (MRQ)
7.23BJPY45.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
453.26JPYUpdated Aug 21, 2026Total Debt (MRQ)
3.10BJPY19.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2358xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.61xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
824.54JPYUpdated Aug 21, 2026Total Assets
23.30BJPY146.51M · vs all stocks (USD)
Total Current Assets
16.38BJPYFY2025 · Sep 30, 2025Total Liabilities
11.42BJPYFY2025 · Sep 30, 2025Total Non-current Assets
6.92BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
1.19BJPYFY2025 · Sep 30, 2025Total Current Liabilities
10.23BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
4.88BJPYFY2025 · Sep 30, 2025Accounts Receivable
3.94BJPYFY2025 · Sep 30, 2025Inventory
5.59BJPYFY2025 · Sep 30, 2025Accounts Payable
1.26BJPYFY2025 · Sep 30, 2025Short-term Debt
2.54BJPYFY2025 · Sep 30, 2025Other Current Liabilities
916.00MJPYFY2025 · Sep 30, 2025Long-term Debt
819.00MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
139.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
464.00MJPYFY2025 · Sep 30, 2025Retained Earnings
11.24BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
11.88BJPY74.72M · vs all stocks (USD)
Treasury Stock
379.00MJPYFY2025 · Sep 30, 202552-Week Low
1.68KJPYUpdated Aug 21, 202652-Week High
4.25KJPYUpdated Aug 21, 202652-Week Change
-2.09%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
2.36KJPYUpdated Aug 21, 2026200-Day MA
2.71KJPYUpdated Aug 21, 2026Avg 10-Day Volume
198.00KSharesUpdated Aug 21, 2026Avg 30-Day Volume
134.39KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
138.43JPYUpdated Aug 21, 20265 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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.
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
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
Market cap is $217.92M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,920,912.538Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Favite Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Dufu Technology Corporation Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Harmontronics Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jikai Equipment Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nippon Seisen Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Technoflex Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Camlin Fine Sciences Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sunrex Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sheng Yu Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Town Health International Medical Group Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Advanced Info Service Public Company Limited
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital Elevated
Groupe Dynamite Inc.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital Elevated
Medpace Holdings Inc.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital Elevated