CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $1.85B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.69: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Above 5Y avg (4.35%)
Annual Rate
JPY 129.50Paid annual
Payout Ratio
39.5%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
47.36BJPY301.93M · vs all stocks (USD)
Trailing P/E
8.76xvs Staffing & Employment Services peers
Revenue (TTM)
290.93BJPY1.85B · vs all stocks (USD)
Profit Margin
2.02%vs Staffing & Employment Services peers
Beta
0.5760xvs all stocks
52-Week Change
10.97%vs all stocks
Market Capitalization
47.36BJPY301.93M · vs all stocks (USD)
Enterprise Value
114.52BJPY730.04M · vs all stocks (USD)
Trailing P/E
8.76xvs Staffing & Employment Services peers
Forward P/E
8.03xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.1743xvs Staffing & Employment Services peers
Price to Book (MRQ)
1.03xvs Staffing & Employment Services peers
Enterprise to Revenue
0.3940xvs Staffing & Employment Services peers
Enterprise to EBITDA
9.04xvs Staffing & Employment Services peers
Profit Margin
2.02%vs Staffing & Employment Services peers
Operating Margin
3.29%vs Staffing & Employment Services peers
Return on Assets (TTM)
3.42%vs Staffing & Employment Services peers
Return on Equity (TTM)
12.69%vs Staffing & Employment Services peers
Revenue (TTM)
290.93BJPY1.85B · vs all stocks (USD)
Revenue per Share (TTM)
16.27KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
5.40%vs Staffing & Employment Services peers
Gross Profit (TTM)
45.39BJPY289.38M · vs all stocks (USD)
EBITDA (TTM)
14.10BJPY89.87M · vs all stocks (USD)
Net Income (TTM)
5.87BJPY37.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.70%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
821.00MJPY5.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.53BJPY-73.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
129.50JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.49%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
39.52%vs Staffing & Employment Services peers
Minority Interest (Equity)
3.58BJPYFY2025 · Dec 31, 2025Revenue
284.35BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
238.96BJPYFY2025 · Dec 31, 2025Gross Profit
45.39BJPYFY2025 · Dec 31, 2025Operating Income
10.83BJPY69.01M · vs all stocks (USD)
Pre-tax Income
10.93BJPYFY2025 · Dec 31, 2025Income Tax Expense
3.75BJPYFY2025 · Dec 31, 2025Net Income
7.18BJPYFY2025 · Dec 31, 2025EBIT
11.70BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.10BJPYFY2025 · Dec 31, 2025Other Operating Expenses
14.76BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
188.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
775.00MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-558.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
15.52BJPYFY2025 · Dec 31, 2025Free Cash Flow
4.13BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.88BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.93BJPYFY2025 · Dec 31, 2025Other Non-cash Items
2.80BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.81BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.61BJPYFY2025 · Dec 31, 2025Capital Expenditures
-11.39BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-135.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
-1.34BJPYFY2025 · Dec 31, 2025Purchase of Investments
-3.52BJPYFY2025 · Dec 31, 2025Sale of Investments
80.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
-402.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.57BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.75BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.94BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.83BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.51BJPYFY2025 · Dec 31, 2025Other Financing Charges
-31.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.54BJPYFY2025 · Dec 31, 2025Shares Outstanding
17.65MSharesUpdated Sep 20, 2026Float Shares
8.32MSharesUpdated Sep 20, 2026% Held by Insiders
52.57%vs all stocks
% Held by Institutions
9.95%vs all stocks
Total Cash (MRQ)
43.02BJPY274.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.44KJPYUpdated Sep 20, 2026Total Debt (MRQ)
103.07BJPY657.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.95xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.60xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
2.79KJPYUpdated Sep 20, 2026Total Assets
185.69BJPY1.18B · vs all stocks (USD)
Total Current Assets
143.50BJPYFY2025 · Dec 31, 2025Total Liabilities
132.35BJPYFY2025 · Dec 31, 2025Total Non-current Assets
42.19BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.79BJPYFY2025 · Dec 31, 2025Total Current Liabilities
82.57BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.42BJPYFY2025 · Dec 31, 2025Accounts Receivable
29.98BJPYFY2025 · Dec 31, 2025Inventory
66.70BJPYFY2025 · Dec 31, 2025Accounts Payable
1.87BJPYFY2025 · Dec 31, 2025Short-term Debt
47.65BJPYFY2025 · Dec 31, 2025Other Current Liabilities
9.02BJPYFY2025 · Dec 31, 2025Long-term Debt
40.23BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.92BJPYFY2025 · Dec 31, 2025Common Stock (Book)
1.93BJPYFY2025 · Dec 31, 2025Retained Earnings
45.51BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
53.34BJPY340.04M · vs all stocks (USD)
Treasury Stock
119.00MJPYFY2025 · Dec 31, 202552-Week Low
2.29KJPYUpdated Sep 20, 202652-Week High
2.95KJPYUpdated Sep 20, 202652-Week Change
10.97%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
2.75KJPYUpdated Sep 20, 2026200-Day MA
2.62KJPYUpdated Sep 20, 2026Avg 10-Day Volume
44.86KSharesUpdated Sep 20, 2026Avg 30-Day Volume
49.30KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
327.81JPYUpdated Sep 20, 20261 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 patternsIs 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,439,787.292Operating Cash Flow (USD, TTM): 5,233,792.9
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
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
Revenue is $1.85B, above the global median of $548.88MNotable
Revenue (USD): 1,854,656,131.858Global Median: 548,883,780.48
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