CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $228.78M, lower than 95% of all stocks globally
- PositionCurrent ratio is 4.15×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.01%Above 5Y avg (4.01%)
Annual Rate
JPY 72.00Paid semi-annual
Payout Ratio
45.5%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
36.09BJPY228.78M · vs all stocks (USD)
Trailing P/E
9.32xvs Engineering & Construction peers
Revenue (TTM)
47.09BJPY298.49M · vs all stocks (USD)
Profit Margin
4.52%vs Engineering & Construction peers
Beta
0.5460xvs all stocks
52-Week Change
21.73%vs all stocks
Forward Annual Dividend Yield
5.01%vs all stocks
Market Capitalization
36.09BJPY228.78M · vs all stocks (USD)
Enterprise Value
22.41BJPY142.07M · vs all stocks (USD)
Trailing P/E
9.32xvs Engineering & Construction peers
Price to Sales (TTM)
0.7471xvs Engineering & Construction peers
Price to Book (MRQ)
1.01xvs Engineering & Construction peers
Enterprise to Revenue
0.4760xvs Engineering & Construction peers
Enterprise to EBITDA
6.15xvs Engineering & Construction peers
Profit Margin
4.52%vs Engineering & Construction peers
Operating Margin
10.18%vs Engineering & Construction peers
Return on Assets (TTM)
5.85%vs Engineering & Construction peers
Return on Equity (TTM)
7.73%vs Engineering & Construction peers
Revenue (TTM)
47.09BJPY298.49M · vs all stocks (USD)
Revenue per Share (TTM)
1.95KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
2.10%vs Engineering & Construction peers
Gross Profit (TTM)
6.08BJPY38.52M · vs all stocks (USD)
EBITDA (TTM)
5.23BJPY33.15M · vs all stocks (USD)
Net Income (TTM)
2.13BJPY13.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-118.00MJPY-747.95K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BJPY-6.48M · vs all stocks (USD)
Forward Annual Dividend Rate
72.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
5.01%vs all stocks
Trailing Annual Dividend Rate
87.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
6.05%vs all stocks
5-Year Average Dividend Yield
4.01%vs all stocks
Payout Ratio
45.53%vs Engineering & Construction peers
Minority Interest (Equity)
71.73MJPYFY2025 · Dec 31, 2025Revenue
71.51BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
63.24BJPYFY2025 · Dec 31, 2025Gross Profit
8.27BJPYFY2025 · Dec 31, 2025Operating Income
4.83BJPY30.62M · vs all stocks (USD)
Pre-tax Income
5.05BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.27BJPYFY2025 · Dec 31, 2025Net Income
3.78BJPYFY2025 · Dec 31, 2025EBIT
5.06BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.23BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
18.85MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.27MJPYFY2025 · Dec 31, 2025EPS (Basic)
153.76JPYFY2025 · Dec 31, 2025EPS (Diluted)
153.76JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
24.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.52MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.97MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
2.48BJPYFY2025 · Dec 31, 2025Free Cash Flow
2.08BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.54BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.05BJPYFY2025 · Dec 31, 2025Stock-based Compensation
38.82MJPYFY2025 · Dec 31, 2025Other Non-cash Items
-422.15MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.33BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
139.10MJPYFY2025 · Dec 31, 2025Capital Expenditures
-400.09MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-207.23MJPYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BJPYFY2025 · Dec 31, 2025Sale of Investments
325.45MJPYFY2025 · Dec 31, 2025Other Investing Activity
3.46MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.12BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.04MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BJPYFY2025 · Dec 31, 2025Other Financing Charges
-1.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.50BJPYFY2025 · Dec 31, 2025Shares Outstanding
24.53MSharesUpdated Jul 16, 2026Float Shares
14.04MSharesUpdated Jul 16, 2026% Held by Insiders
31.54%vs all stocks
% Held by Institutions
6.59%vs all stocks
Total Cash (MRQ)
12.99BJPY82.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
529.41JPYUpdated Jul 16, 2026Total Debt (MRQ)
54.56MJPY345.84K · vs all stocks (USD)
Current Ratio (MRQ)
4.15xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.43KJPYUpdated Jul 16, 2026Total Assets
45.13BJPY286.08M · vs all stocks (USD)
Total Current Assets
31.20BJPYFY2025 · Dec 31, 2025Total Liabilities
10.22BJPYFY2025 · Dec 31, 2025Total Non-current Assets
13.93BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
662.04MJPYFY2025 · Dec 31, 2025Total Current Liabilities
9.55BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.87BJPYFY2025 · Dec 31, 2025Accounts Receivable
15.86BJPYFY2025 · Dec 31, 2025Inventory
499.45MJPYFY2025 · Dec 31, 2025Accounts Payable
4.98BJPYFY2025 · Dec 31, 2025Short-term Debt
6.01MJPYFY2025 · Dec 31, 2025Other Current Liabilities
640.10MJPYFY2025 · Dec 31, 2025Long-term Debt
48.55MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
43.61MJPYFY2025 · Dec 31, 2025Common Stock (Book)
3.40BJPYFY2025 · Dec 31, 2025Retained Earnings
28.57BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
34.92BJPY221.32M · vs all stocks (USD)
Treasury Stock
1.42BJPYFY2025 · Dec 31, 202552-Week Low
1.16KJPYUpdated Jul 16, 202652-Week High
1.71KJPYUpdated Jul 16, 202652-Week Change
21.73%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
1.44KJPYUpdated Jul 16, 2026200-Day MA
1.50KJPYUpdated Jul 16, 2026Avg 10-Day Volume
27.03KSharesUpdated Jul 16, 2026Avg 30-Day Volume
38.44KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
153.82JPYUpdated Jul 16, 20269 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?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Current ratio is 4.15×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 4.15Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,507,557.006Operating Cash Flow (USD, TTM): -747,954.8
Financial Health
Altman Z-Score 5.53: safe zoneNotable
Altman Z-Score: 5.53
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $228.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,776,074.122Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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