CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $595.66M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations4 currently firing — 1 · 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
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
5.08%Above 5Y avg (4.12%)
Annual Rate
JPY 100.00Paid annual
Payout Ratio
143.3%High
Next Ex-Dividend
Aug 28, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
94.61BJPY594.88M · vs all stocks (USD)
Trailing P/E
28.03xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
94.73BJPY595.66M · vs all stocks (USD)
Profit Margin
3.57%vs Farm & Heavy Construction Machinery peers
Beta
0.0150xvs all stocks
52-Week Change
9.25%vs all stocks
Market Capitalization
94.61BJPY594.88M · vs all stocks (USD)
Enterprise Value
87.38BJPY549.38M · vs all stocks (USD)
Trailing P/E
28.03xvs Farm & Heavy Construction Machinery peers
Forward P/E
18.84xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.03xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.9992xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.9220xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
6.29xvs Farm & Heavy Construction Machinery peers
Profit Margin
3.57%vs Farm & Heavy Construction Machinery peers
Operating Margin
7.36%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.42%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
3.54%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
94.73BJPY595.66M · vs all stocks (USD)
Revenue per Share (TTM)
1.91KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
28.16BJPY177.09M · vs all stocks (USD)
EBITDA (TTM)
14.03BJPY88.21M · vs all stocks (USD)
Net Income (TTM)
3.39BJPY21.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
12.48BJPY78.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.45BJPY21.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.08%vs all stocks
5-Year Average Dividend Yield
4.12%vs all stocks
Payout Ratio
143.33%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.65BJPYFY2026 · Feb 28, 2026Revenue
93.22BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
65.84BJPYFY2026 · Feb 28, 2026Gross Profit
27.38BJPYFY2026 · Feb 28, 2026Operating Income
5.28BJPY33.21M · vs all stocks (USD)
Pre-tax Income
5.59BJPYFY2026 · Feb 28, 2026Income Tax Expense
2.04BJPYFY2026 · Feb 28, 2026Net Income
3.55BJPYFY2026 · Feb 28, 2026EBIT
5.82BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
14.03BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
41.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
222.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
69.77JPYFY2026 · Feb 28, 2026EPS (Diluted)
69.77JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
49.46MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
49.46MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-96.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
5.82BJPYFY2026 · Feb 28, 2026Free Cash Flow
5.32BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
17.27BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
5.59BJPYFY2026 · Feb 28, 2026Other Non-cash Items
466.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
241.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-485.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-499.00MJPYFY2026 · Feb 28, 2026Net Acquisitions
-5.75BJPYFY2026 · Feb 28, 2026Purchase of Investments
-205.00MJPYFY2026 · Feb 28, 2026Sale of Investments
109.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
-168.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-6.51BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-249.00MJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-50.00MJPYFY2026 · Feb 28, 2026Common Stock Repurchase
0.00JPYFY2026 · Feb 28, 2026Common Dividends Paid
-4.95BJPYFY2026 · Feb 28, 2026Other Financing Charges
-6.46BJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-11.70BJPYFY2026 · Feb 28, 2026Shares Outstanding
49.73MSharesUpdated Aug 21, 2026Float Shares
40.34MSharesUpdated Aug 21, 2026% Held by Insiders
26.70%vs all stocks
% Held by Institutions
28.73%vs all stocks
Total Cash (MRQ)
11.51BJPY72.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
231.57JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.47BJPY9.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0148xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.75xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.96KJPYUpdated Aug 21, 2026Total Assets
146.86BJPY923.42M · vs all stocks (USD)
Total Current Assets
45.47BJPYFY2026 · Feb 28, 2026Total Liabilities
43.69BJPYFY2026 · Feb 28, 2026Total Non-current Assets
101.39BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
20.52BJPYFY2026 · Feb 28, 2026Total Current Liabilities
23.17BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
16.27BJPYFY2026 · Feb 28, 2026Other Short-term Investments
3.49BJPYFY2026 · Feb 28, 2026Accounts Receivable
14.18BJPYFY2026 · Feb 28, 2026Inventory
5.02BJPYFY2026 · Feb 28, 2026Accounts Payable
5.67BJPYFY2026 · Feb 28, 2026Short-term Debt
532.00MJPYFY2026 · Feb 28, 2026Other Current Liabilities
14.15BJPYFY2026 · Feb 28, 2026Long-term Debt
977.00MJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
3.99BJPYFY2026 · Feb 28, 2026Common Stock (Book)
13.82BJPYFY2026 · Feb 28, 2026Retained Earnings
71.74BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
103.17BJPY648.71M · vs all stocks (USD)
Treasury Stock
2.83BJPYFY2026 · Feb 28, 202652-Week Low
1.61KJPYUpdated Aug 21, 202652-Week High
2.14KJPYUpdated Aug 21, 202652-Week Change
9.25%vs all stocks
Beta
0.0150xvs all stocks
50-Day MA
1.82KJPYUpdated Aug 21, 2026200-Day MA
1.88KJPYUpdated Aug 21, 2026Avg 10-Day Volume
148.29KSharesUpdated Aug 21, 2026Avg 30-Day Volume
174.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
69.72JPYUpdated Aug 21, 20263 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.43Dividend per Share: 100Earnings per Share: 69.72
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 104Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
High earnings qualityNotable
Earnings Quality Score: 2.01
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 $595.66M, above the global median of $520.53MNotable
Revenue (USD): 595,655,783.183Global Median: 520,528,949.311
Levered free cash flow is $21.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,698,507.6Global Median: 16,239,329.704
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