CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $226.22M, lower than 95% of all stocks globally
- PositionProfit margin is 86.9%, higher than 95% of its Advertising Agencies peers (median -0.2%)
- Interpretations7 currently firing — 1 · 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Below 5Y avg (5.07%)
Annual Rate
JPY 10.50Paid annual
Payout Ratio
240.4%High
Next Ex-Dividend
Dec 29, 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
36.11BJPY226.22M · vs all stocks (USD)
Trailing P/E
32.17xvs Advertising Agencies peers
Revenue (TTM)
6.89BJPY43.14M · vs all stocks (USD)
Profit Margin
86.85%vs Advertising Agencies peers
52-Week Change
-23.45%vs all stocks
Market Capitalization
36.11BJPY226.22M · vs all stocks (USD)
Enterprise Value
13.39BJPY83.92M · vs all stocks (USD)
Trailing P/E
32.17xvs Advertising Agencies peers
Forward P/E
26.16xvs Advertising Agencies peers
Price to Sales (TTM)
3.77xvs Advertising Agencies peers
Price to Book (MRQ)
1.60xvs Advertising Agencies peers
Enterprise to Revenue
1.95xvs Advertising Agencies peers
Enterprise to EBITDA
8.05xvs Advertising Agencies peers
Profit Margin
86.85%vs Advertising Agencies peers
Operating Margin
12.68%vs Advertising Agencies peers
Return on Assets (TTM)
3.93%vs Advertising Agencies peers
Return on Equity (TTM)
4.82%vs Advertising Agencies peers
Revenue (TTM)
6.89BJPY43.14M · vs all stocks (USD)
Revenue per Share (TTM)
104.17JPYUpdated Aug 19, 2026Gross Profit (TTM)
5.58BJPY34.99M · vs all stocks (USD)
EBITDA (TTM)
2.24BJPY14.05M · vs all stocks (USD)
Net Income (TTM)
811.98MJPY5.09M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.07BJPY12.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BJPY8.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.50JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
5.07%vs all stocks
Payout Ratio
240.42%vs Advertising Agencies peers
Revenue
7.10BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
933.04MJPYFY2025 · Dec 31, 2025Gross Profit
6.16BJPYFY2025 · Dec 31, 2025Operating Income
1.97BJPY12.31M · vs all stocks (USD)
Pre-tax Income
1.98BJPYFY2025 · Dec 31, 2025Income Tax Expense
674.63MJPYFY2025 · Dec 31, 2025Net Income
1.31BJPYFY2025 · Dec 31, 2025EBIT
1.97BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.24BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
44.73MJPYFY2025 · Dec 31, 2025EPS (Basic)
19.74JPYFY2025 · Dec 31, 2025EPS (Diluted)
19.73JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
66.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.25MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
2.34BJPYFY2025 · Dec 31, 2025Free Cash Flow
2.34BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.70BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.98BJPYFY2025 · Dec 31, 2025Stock-based Compensation
2.85MJPYFY2025 · Dec 31, 2025Other Non-cash Items
-142.53MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
496.44MJPYFY2025 · Dec 31, 2025Capital Expenditures
-4.06MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-144.32MJPYFY2025 · Dec 31, 2025Net Acquisitions
19.50MJPYFY2025 · Dec 31, 2025Purchase of Investments
-3.00BJPYFY2025 · Dec 31, 2025Sale of Investments
400.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
47.05MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.54BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.79BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.76BJPYFY2025 · Dec 31, 2025Shares Outstanding
65.66MSharesUpdated Aug 19, 2026% Held by Insiders
69.76%vs all stocks
% Held by Institutions
5.49%vs all stocks
Total Cash (MRQ)
12.62BJPY79.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
192.14JPYUpdated Aug 19, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Advertising Agencies peers
Current Ratio (MRQ)
3.14xvs Advertising Agencies peers
Book Value per Share (MRQ)
247.59JPYUpdated Aug 19, 2026Total Assets
22.93BJPY143.65M · vs all stocks (USD)
Total Current Assets
17.96BJPYFY2025 · Dec 31, 2025Total Liabilities
5.35BJPYFY2025 · Dec 31, 2025Total Non-current Assets
4.97BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.32MJPYFY2025 · Dec 31, 2025Total Current Liabilities
5.23BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.69BJPYFY2025 · Dec 31, 2025Other Short-term Investments
393.02MJPYFY2025 · Dec 31, 2025Accounts Receivable
2.62BJPYFY2025 · Dec 31, 2025Accounts Payable
3.94BJPYFY2025 · Dec 31, 2025Other Current Liabilities
651.24MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
115.32MJPYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BJPYFY2025 · Dec 31, 2025Retained Earnings
15.95BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.58BJPY110.15M · vs all stocks (USD)
Treasury Stock
0.00JPYFY2025 · Dec 31, 202552-Week Low
380.00JPYUpdated Aug 19, 202652-Week High
549.00JPYUpdated Aug 19, 202652-Week Change
-23.45%vs all stocks
50-Day MA
404.90JPYUpdated Aug 19, 2026200-Day MA
460.99JPYUpdated Aug 19, 2026Avg 10-Day Volume
176.51KSharesUpdated Aug 19, 2026Avg 30-Day Volume
109.49KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
12.28JPYUpdated Aug 19, 20266 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
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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Profit margin is 86.9%, higher than 95% of its Advertising Agencies peers (median -0.2%)Significant
Profit margin: 0.87Industry median: -0.00Industry P95: 0.18Peers compared: 34.00
Debt-to-equity is 0×, lower than 95% of its Advertising Agencies peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.02Peers compared: 34.00
Structural Tensions
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 6.28: safe zoneNotable
Altman Z-Score: 6.28
High earnings qualityNotable
Earnings Quality Score: 1.30
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $226.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 226,218,344.885Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
P-Duke Technology Co., Ltd.
7 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedRetained Earnings Heavy With Elevated Payout
Shenzhen Keanda Electronic Co., Ltd.
7 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedRetained Earnings Heavy With Elevated Payout
Foshan Haitian Flavouring & Food Co., Ltd.
6 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated Payout