CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionCurrent ratio is 4.05×, higher than 95% of its Building Products & Equipment peers (median 1.84×)
- FinancialsAltman Z-Score 5.3: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.96%Above 5Y avg (4.09%)
Annual Rate
JPY 130.00Paid semi-annual
Payout Ratio
75.0%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
46.64BJPY295.65M · vs all stocks (USD)
Trailing P/E
15.10xvs Building Products & Equipment peers
Revenue (TTM)
46.73BJPY296.17M · vs all stocks (USD)
Profit Margin
6.52%vs Building Products & Equipment peers
Beta
0.4590xvs all stocks
52-Week Change
12.03%vs all stocks
Forward Annual Dividend Yield
4.96%vs all stocks
Market Capitalization
46.64BJPY295.65M · vs all stocks (USD)
Enterprise Value
34.36BJPY217.79M · vs all stocks (USD)
Trailing P/E
15.10xvs Building Products & Equipment peers
PEG Ratio
-0.1967xvs Building Products & Equipment peers
Price to Sales (TTM)
0.9858xvs Building Products & Equipment peers
Price to Book (MRQ)
1.17xvs Building Products & Equipment peers
Enterprise to Revenue
0.7350xvs Building Products & Equipment peers
Enterprise to EBITDA
6.48xvs Building Products & Equipment peers
Profit Margin
6.52%vs Building Products & Equipment peers
Operating Margin
12.70%vs Building Products & Equipment peers
Return on Assets (TTM)
5.38%vs Building Products & Equipment peers
Return on Equity (TTM)
7.92%vs Building Products & Equipment peers
Revenue (TTM)
46.73BJPY296.17M · vs all stocks (USD)
Revenue per Share (TTM)
2.66KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
0.60%vs Building Products & Equipment peers
Gross Profit (TTM)
16.87BJPY106.96M · vs all stocks (USD)
EBITDA (TTM)
5.32BJPY33.74M · vs all stocks (USD)
Net Income (TTM)
3.05BJPY19.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.80%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
4.38BJPY27.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.34BJPY-21.14M · vs all stocks (USD)
Forward Annual Dividend Rate
130.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
4.96%vs all stocks
Trailing Annual Dividend Rate
130.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.96%vs all stocks
5-Year Average Dividend Yield
4.09%vs all stocks
Payout Ratio
75.01%vs Building Products & Equipment peers
Revenue
46.73BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
29.85BJPYFY2026 · Mar 31, 2026Gross Profit
16.87BJPYFY2026 · Mar 31, 2026Operating Income
4.10BJPY25.99M · vs all stocks (USD)
Pre-tax Income
4.13BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.08BJPYFY2026 · Mar 31, 2026Net Income
3.05BJPYFY2026 · Mar 31, 2026EBIT
4.10BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.32BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
11.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
173.32JPYFY2026 · Mar 31, 2026EPS (Diluted)
173.32JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
17.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
17.59MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.24BJPYFY2026 · Mar 31, 2026Free Cash Flow
-2.69BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.14BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.13BJPYFY2026 · Mar 31, 2026Other Non-cash Items
414.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-137.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-161.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.93BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-170.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-4.20BJPYFY2026 · Mar 31, 2026Sale of Investments
5.22BJPYFY2026 · Mar 31, 2026Other Investing Activity
-3.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.92BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.79BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.79BJPYFY2026 · Mar 31, 2026Shares Outstanding
17.60MSharesUpdated Jul 16, 2026Float Shares
12.25MSharesUpdated Jul 16, 2026% Held by Insiders
26.40%vs all stocks
% Held by Institutions
10.36%vs all stocks
Total Cash (MRQ)
12.25BJPY77.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
695.70JPYUpdated Jul 16, 2026Total Debt (MRQ)
174.00MJPY1.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Building Products & Equipment peers
Current Ratio (MRQ)
4.05xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.23KJPYUpdated Jul 16, 2026Total Assets
48.60BJPY308.05M · vs all stocks (USD)
Total Current Assets
27.19BJPYFY2026 · Mar 31, 2026Total Liabilities
9.37BJPYFY2026 · Mar 31, 2026Total Non-current Assets
21.41BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.66BJPYFY2026 · Mar 31, 2026Total Current Liabilities
6.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.24BJPYFY2026 · Mar 31, 2026Accounts Receivable
6.54BJPYFY2026 · Mar 31, 2026Inventory
1.28BJPYFY2026 · Mar 31, 2026Accounts Payable
2.42BJPYFY2026 · Mar 31, 2026Short-term Debt
15.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
387.00MJPYFY2026 · Mar 31, 2026Long-term Debt
159.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
215.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.10BJPYFY2026 · Mar 31, 2026Retained Earnings
19.80BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
39.23BJPY248.68M · vs all stocks (USD)
Treasury Stock
2.15BJPYFY2026 · Mar 31, 202652-Week Low
2.34KJPYUpdated Jul 16, 202652-Week High
3.06KJPYUpdated Jul 16, 202652-Week Change
12.03%vs all stocks
Beta
0.4590xvs all stocks
50-Day MA
2.50KJPYUpdated Jul 16, 2026200-Day MA
2.64KJPYUpdated Jul 16, 2026Avg 10-Day Volume
43.61KSharesUpdated Jul 16, 2026Avg 30-Day Volume
45.78KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
173.32JPYUpdated Jul 16, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
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
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
Current ratio is 4.05×, higher than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 4.05Industry median: 1.84Industry P95: 3.90Peers compared: 85.00
Debt-to-equity is 0×, lower than 95% of its Building Products & Equipment peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.02Peers compared: 85.00
Financial Health
Altman Z-Score 5.3: safe zoneNotable
Altman Z-Score: 5.30
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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