CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.19: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.14%Below 5Y avg (4.96%)
Annual Rate
JPY 59.00Paid annual
Payout Ratio
58.1%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
57.53BJPY363.11M · vs all stocks (USD)
Trailing P/E
13.98xvs Real Estate Services peers
Revenue (TTM)
46.00BJPY290.35M · vs all stocks (USD)
Profit Margin
9.94%vs Real Estate Services peers
Beta
0.3920xvs all stocks
52-Week Change
4.00%vs all stocks
Market Capitalization
57.53BJPY363.11M · vs all stocks (USD)
Enterprise Value
76.01BJPY479.74M · vs all stocks (USD)
Trailing P/E
13.98xvs Real Estate Services peers
Price to Sales (TTM)
1.40xvs Real Estate Services peers
Price to Book (MRQ)
2.20xvs Real Estate Services peers
Enterprise to Revenue
1.65xvs Real Estate Services peers
Enterprise to EBITDA
9.12xvs Real Estate Services peers
Profit Margin
9.94%vs Real Estate Services peers
Operating Margin
9.00%vs Real Estate Services peers
Return on Assets (TTM)
4.98%vs Real Estate Services peers
Return on Equity (TTM)
16.05%vs Real Estate Services peers
Revenue (TTM)
46.00BJPY290.35M · vs all stocks (USD)
Revenue per Share (TTM)
3.01KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.40%vs Real Estate Services peers
Gross Profit (TTM)
11.72BJPY73.94M · vs all stocks (USD)
EBITDA (TTM)
10.17BJPY64.16M · vs all stocks (USD)
Net Income (TTM)
4.57BJPY28.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.20%vs Real Estate Services peers
Operating Cash Flow (TTM)
-7.16BJPY-45.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.17BJPY-57.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
59.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
4.96%vs all stocks
Payout Ratio
58.09%vs Real Estate Services peers
Revenue
46.54BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
33.17BJPYFY2025 · Dec 31, 2025Gross Profit
13.37BJPYFY2025 · Dec 31, 2025Operating Income
10.02BJPY63.27M · vs all stocks (USD)
Pre-tax Income
8.90BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.76BJPYFY2025 · Dec 31, 2025Net Income
6.14BJPYFY2025 · Dec 31, 2025EBIT
9.88BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.17BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
16.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
988.20MJPYFY2025 · Dec 31, 2025EPS (Basic)
874.92JPYFY2025 · Dec 31, 2025EPS (Diluted)
864.56JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.01MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
-8.53BJPYFY2025 · Dec 31, 2025Free Cash Flow
-10.77BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.94BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.90BJPYFY2025 · Dec 31, 2025Other Non-cash Items
151.93MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.00KJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.58BJPYFY2025 · Dec 31, 2025Capital Expenditures
-2.24BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-51.95MJPYFY2025 · Dec 31, 2025Sale of Investments
31.20MJPYFY2025 · Dec 31, 2025Other Investing Activity
-1.75MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.26BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.49BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.40BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.54BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.41MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.05BJPYFY2025 · Dec 31, 2025Other Financing Charges
-2.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
23.17BJPYFY2025 · Dec 31, 2025Shares Outstanding
22.94MSharesUpdated Aug 19, 2026Float Shares
4.99MSharesUpdated Aug 19, 2026% Held by Insiders
41.28%vs all stocks
% Held by Institutions
7.22%vs all stocks
Total Cash (MRQ)
19.65BJPY124.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.57KJPYUpdated Aug 19, 2026Total Debt (MRQ)
74.04BJPY467.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.51xvs Real Estate Services peers
Current Ratio (MRQ)
2.35xvs Real Estate Services peers
Book Value per Share (MRQ)
1.28KJPYUpdated Aug 19, 2026Total Assets
101.95BJPY643.47M · vs all stocks (USD)
Total Current Assets
90.81BJPYFY2025 · Dec 31, 2025Total Liabilities
72.00BJPYFY2025 · Dec 31, 2025Total Non-current Assets
11.14BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.82BJPYFY2025 · Dec 31, 2025Total Current Liabilities
35.18BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.06BJPYFY2025 · Dec 31, 2025Accounts Receivable
408.00KJPYFY2025 · Dec 31, 2025Inventory
65.39BJPYFY2025 · Dec 31, 2025Accounts Payable
1.44BJPYFY2025 · Dec 31, 2025Short-term Debt
29.65BJPYFY2025 · Dec 31, 2025Other Current Liabilities
183.01MJPYFY2025 · Dec 31, 2025Long-term Debt
35.95BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
680.77MJPYFY2025 · Dec 31, 2025Common Stock (Book)
4.91BJPYFY2025 · Dec 31, 2025Retained Earnings
20.72BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
29.95BJPY189.03M · vs all stocks (USD)
Treasury Stock
1.90MJPYFY2025 · Dec 31, 202552-Week Low
2.33KJPYUpdated Aug 19, 202652-Week High
3.96KJPYUpdated Aug 19, 202652-Week Change
4.00%vs all stocks
Beta
0.3920xvs all stocks
50-Day MA
2.78KJPYUpdated Aug 19, 2026200-Day MA
2.90KJPYUpdated Aug 19, 2026Avg 10-Day Volume
224.58KSharesUpdated Aug 19, 2026Avg 30-Day Volume
212.34KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
200.79JPYUpdated Aug 19, 20262 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, 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
Returns appear driven by leverageSignificant
Return on Equity: 0.16Debt-to-Equity: 2.51
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 28,850,322.388Operating Cash Flow (USD, TTM): -45,172,122.412
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
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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