CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $52.63M, above the global median of $16.24M
- PositionOperating margin is 22.1%, higher than 95% of its Staffing & Employment Services peers (median 5.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Below 5Y avg (3.74%)
Annual Rate
JPY 19.00Paid annual
Payout Ratio
96.8%High
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
175.56BJPY1.10B · vs all stocks (USD)
Trailing P/E
18.08xvs Staffing & Employment Services peers
Revenue (TTM)
48.65BJPY304.84M · vs all stocks (USD)
Profit Margin
18.53%vs Staffing & Employment Services peers
Beta
0.4300xvs all stocks
52-Week Change
-14.66%vs all stocks
Market Capitalization
175.56BJPY1.10B · vs all stocks (USD)
Enterprise Value
142.81BJPY894.81M · vs all stocks (USD)
Trailing P/E
18.08xvs Staffing & Employment Services peers
Forward P/E
7.22xvs Staffing & Employment Services peers
Price to Sales (TTM)
3.36xvs Staffing & Employment Services peers
Price to Book (MRQ)
7.48xvs Staffing & Employment Services peers
Enterprise to Revenue
2.94xvs Staffing & Employment Services peers
Enterprise to EBITDA
11.26xvs Staffing & Employment Services peers
Profit Margin
18.53%vs Staffing & Employment Services peers
Operating Margin
22.15%vs Staffing & Employment Services peers
Return on Assets (TTM)
27.88%vs Staffing & Employment Services peers
Return on Equity (TTM)
44.76%vs Staffing & Employment Services peers
Revenue (TTM)
48.65BJPY304.84M · vs all stocks (USD)
Revenue per Share (TTM)
306.63JPYUpdated Aug 19, 2026Quarterly Revenue Growth
7.20%vs Staffing & Employment Services peers
Gross Profit (TTM)
45.24BJPY283.44M · vs all stocks (USD)
EBITDA (TTM)
12.19BJPY76.38M · vs all stocks (USD)
Net Income (TTM)
9.02BJPY56.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.60%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
9.57BJPY59.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.40BJPY52.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
19.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.92%vs all stocks
5-Year Average Dividend Yield
3.74%vs all stocks
Payout Ratio
96.80%vs Staffing & Employment Services peers
EPS (Basic)
52.98JPYFY2025 · Dec 31, 2025EPS (Diluted)
52.98JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.55MSharesFY2025 · Dec 31, 2025Operating Cash Flow
11.56BJPYFY2025 · Dec 31, 2025Free Cash Flow
11.39BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.31BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.50BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-58.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-178.00MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-216.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-8.00BJPYFY2025 · Dec 31, 2025Other Investing Activity
-380.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.56BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-592.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-4.15BJPYFY2025 · Dec 31, 2025Other Financing Charges
-152.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.61BJPYFY2025 · Dec 31, 2025Shares Outstanding
158.95MSharesUpdated Aug 19, 2026Float Shares
75.77MSharesUpdated Aug 19, 2026% Held by Insiders
50.26%vs all stocks
% Held by Institutions
16.31%vs all stocks
Total Cash (MRQ)
20.63BJPY129.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
129.83JPYUpdated Aug 19, 2026Total Debt (MRQ)
242.00MJPY1.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0111xvs Staffing & Employment Services peers
Current Ratio (MRQ)
3.13xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
137.28JPYUpdated Aug 19, 2026Total Assets
30.89BJPY193.56M · vs all stocks (USD)
Total Current Assets
26.79BJPYFY2025 · Dec 31, 2025Total Liabilities
8.55BJPYFY2025 · Dec 31, 2025Total Non-current Assets
4.10BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
192.00MJPYFY2025 · Dec 31, 2025Total Current Liabilities
8.36BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.31BJPYFY2025 · Dec 31, 2025Accounts Receivable
2.58BJPYFY2025 · Dec 31, 2025Inventory
7.00MJPYFY2025 · Dec 31, 2025Short-term Debt
0.00JPYFY2025 · Dec 31, 2025Other Current Liabilities
774.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
192.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
672.00MJPYFY2025 · Dec 31, 2025Retained Earnings
23.95BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.34BJPY140.00M · vs all stocks (USD)
Treasury Stock
4.35BJPYFY2025 · Dec 31, 202552-Week Low
820.00JPYUpdated Aug 19, 202652-Week High
1.18KJPYUpdated Aug 19, 202652-Week Change
-14.66%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
897.36JPYUpdated Aug 19, 2026200-Day MA
942.08JPYUpdated Aug 19, 2026Avg 10-Day Volume
1.07MSharesUpdated Aug 19, 2026Avg 30-Day Volume
743.87KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
56.79JPYUpdated Aug 19, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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?
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
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
Operating margin is 22.1%, higher than 95% of its Staffing & Employment Services peers (median 5.2%)Significant
Operating margin: 0.22Industry median: 0.05Industry P95: 0.20Peers compared: 23.00
Profit margin is 18.5%, higher than 95% of its Staffing & Employment Services peers (median 4.4%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.18Peers compared: 23.00
Return on equity is 44.8%, higher than 95% of its Staffing & Employment Services peers (median 19.3%)Significant
Return on equity: 0.45Industry median: 0.19Industry P95: 0.36Peers compared: 23.00
Return on assets is 27.9%, higher than 95% of its Staffing & Employment Services peers (median 7.2%)Significant
Return on assets: 0.28Industry median: 0.07Industry P95: 0.16Peers compared: 23.00
Current ratio is 3.13×, higher than 95% of its Staffing & Employment Services peers (median 1.78×)Significant
Current ratio: 3.13Industry median: 1.78Industry P95: 2.69Peers compared: 23.00
Debt-to-equity is 0.01×, lower than 95% of its Staffing & Employment Services peers (median 0.3×)Notable
Debt-to-equity: 0.01Industry median: 0.30Industry P5: 0.01Peers compared: 23.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.04
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $52.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,630,200Global Median: 16,239,329.704
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