CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.61: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
JPY 18.00Paid annual
Payout Ratio
15.8%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
56.48BJPY356.50M · vs all stocks (USD)
Trailing P/E
20.95xvs Real Estate Services peers
Revenue (TTM)
37.11BJPY234.20M · vs all stocks (USD)
Profit Margin
8.01%vs Real Estate Services peers
Beta
1.01xvs all stocks
52-Week Change
-23.63%vs all stocks
Market Capitalization
56.48BJPY356.50M · vs all stocks (USD)
Enterprise Value
64.28BJPY405.74M · vs all stocks (USD)
Trailing P/E
20.95xvs Real Estate Services peers
Forward P/E
15.42xvs Real Estate Services peers
Price to Sales (TTM)
1.03xvs Real Estate Services peers
Price to Book (MRQ)
2.33xvs Real Estate Services peers
Enterprise to Revenue
1.73xvs Real Estate Services peers
Enterprise to EBITDA
9.59xvs Real Estate Services peers
Profit Margin
8.01%vs Real Estate Services peers
Operating Margin
21.35%vs Real Estate Services peers
Return on Assets (TTM)
8.70%vs Real Estate Services peers
Return on Equity (TTM)
19.58%vs Real Estate Services peers
Revenue (TTM)
37.11BJPY234.20M · vs all stocks (USD)
Revenue per Share (TTM)
2.30KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
100.20%vs Real Estate Services peers
Gross Profit (TTM)
13.50BJPY85.18M · vs all stocks (USD)
EBITDA (TTM)
4.95BJPY31.25M · vs all stocks (USD)
Net Income (TTM)
2.97BJPY18.76M · vs all stocks (USD)
Operating Cash Flow (TTM)
-8.54BJPY-53.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.84BJPY11.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
18.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
Payout Ratio
15.85%vs Real Estate Services peers
Minority Interest (Equity)
663.86MJPYFY2026 · Mar 31, 2026Revenue
32.86BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
21.45BJPYFY2026 · Mar 31, 2026Gross Profit
11.41BJPYFY2026 · Mar 31, 2026Operating Income
4.18BJPY26.39M · vs all stocks (USD)
Pre-tax Income
3.34BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.40BJPYFY2026 · Mar 31, 2026Net Income
1.94BJPYFY2026 · Mar 31, 2026EBIT
3.66BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.95BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
12.44MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
328.65MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-99.06MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-7.16BJPYFY2026 · Mar 31, 2026Free Cash Flow
-7.34BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.30BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.34BJPYFY2026 · Mar 31, 2026Stock-based Compensation
10.68MJPYFY2026 · Mar 31, 2026Other Non-cash Items
595.40MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
953.84MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.06BJPYFY2026 · Mar 31, 2026Capital Expenditures
-181.41MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-452.56MJPYFY2026 · Mar 31, 2026Net Acquisitions
82.01MJPYFY2026 · Mar 31, 2026Purchase of Investments
-145.22MJPYFY2026 · Mar 31, 2026Sale of Investments
80.19MJPYFY2026 · Mar 31, 2026Other Investing Activity
12.12MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-152.32MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
14.39BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-7.89BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
6.88BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-113.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-241.15MJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
13.14BJPYFY2026 · Mar 31, 2026Shares Outstanding
16.11MSharesUpdated Aug 19, 2026Float Shares
11.74MSharesUpdated Aug 19, 2026% Held by Insiders
28.94%vs all stocks
% Held by Institutions
39.96%vs all stocks
Total Cash (MRQ)
6.08BJPY38.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
377.51JPYUpdated Aug 19, 2026Total Debt (MRQ)
29.12BJPY183.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xvs Real Estate Services peers
Current Ratio (MRQ)
2.31xvs Real Estate Services peers
Book Value per Share (MRQ)
1.02KJPYUpdated Aug 19, 2026Total Assets
49.21BJPY310.61M · vs all stocks (USD)
Total Current Assets
41.93BJPYFY2026 · Mar 31, 2026Total Liabilities
32.93BJPYFY2026 · Mar 31, 2026Total Non-current Assets
7.29BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
9.65BJPYFY2026 · Mar 31, 2026Total Current Liabilities
23.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.35BJPYFY2026 · Mar 31, 2026Other Short-term Investments
3.69BJPYFY2026 · Mar 31, 2026Accounts Receivable
1.95BJPYFY2026 · Mar 31, 2026Inventory
25.30BJPYFY2026 · Mar 31, 2026Accounts Payable
653.89MJPYFY2026 · Mar 31, 2026Short-term Debt
18.51BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.20BJPYFY2026 · Mar 31, 2026Long-term Debt
8.28BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
872.53MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.28BJPYFY2026 · Mar 31, 2026Retained Earnings
7.39BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
16.28BJPY102.76M · vs all stocks (USD)
Treasury Stock
502.63MJPYFY2026 · Mar 31, 202652-Week Low
2.28KJPYUpdated Aug 19, 202652-Week High
4.15KJPYUpdated Aug 19, 202652-Week Change
-23.63%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
2.53KJPYUpdated Aug 19, 2026200-Day MA
2.94KJPYUpdated Aug 19, 2026Avg 10-Day Volume
430.08KSharesUpdated Aug 19, 2026Avg 30-Day Volume
333.10KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
113.56JPYUpdated Aug 19, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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): 18,760,700.826Operating Cash Flow (USD, TTM): -53,905,829.258
Financial Health
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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