CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $17.62M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Internet Content & Information peers (median 0.04×)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
55.60BJPY350.93M · vs all stocks (USD)
Trailing P/E
21.11xvs Internet Content & Information peers
Revenue (TTM)
17.96BJPY113.35M · vs all stocks (USD)
Profit Margin
14.17%vs Internet Content & Information peers
52-Week Change
-40.71%vs all stocks
Market Capitalization
55.60BJPY350.93M · vs all stocks (USD)
Enterprise Value
37.33BJPY235.62M · vs all stocks (USD)
Trailing P/E
21.11xvs Internet Content & Information peers
Forward P/E
14.67xvs Internet Content & Information peers
Price to Sales (TTM)
2.76xvs Internet Content & Information peers
Price to Book (MRQ)
3.57xvs Internet Content & Information peers
Enterprise to Revenue
2.08xvs Internet Content & Information peers
Enterprise to EBITDA
9.80xvs Internet Content & Information peers
Profit Margin
14.17%vs Internet Content & Information peers
Operating Margin
18.98%vs Internet Content & Information peers
Return on Assets (TTM)
14.78%vs Internet Content & Information peers
Return on Equity (TTM)
20.34%vs Internet Content & Information peers
Revenue (TTM)
17.96BJPY113.35M · vs all stocks (USD)
Revenue per Share (TTM)
424.66JPYUpdated Aug 19, 2026Quarterly Revenue Growth
25.20%vs Internet Content & Information peers
Gross Profit (TTM)
8.54BJPY53.92M · vs all stocks (USD)
EBITDA (TTM)
3.72BJPY23.50M · vs all stocks (USD)
Net Income (TTM)
2.54BJPY16.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.00%vs Internet Content & Information peers
Operating Cash Flow (TTM)
2.82BJPY17.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.79BJPY17.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
17.00BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
8.95BJPYFY2026 · Mar 31, 2026Gross Profit
8.06BJPYFY2026 · Mar 31, 2026Operating Income
3.46BJPY21.86M · vs all stocks (USD)
Pre-tax Income
3.51BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.04BJPYFY2026 · Mar 31, 2026Net Income
2.46BJPYFY2026 · Mar 31, 2026EBIT
3.51BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.72BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
28.85MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
358.00KJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.89BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.86BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.60BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.51BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-29.42MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-588.33MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.41MJPYFY2026 · Mar 31, 2026Capital Expenditures
-31.55MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-7.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-115.13MJPYFY2026 · Mar 31, 2026Other Investing Activity
-202.12MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-348.80MJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.42MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
177.20MJPYFY2026 · Mar 31, 2026Shares Outstanding
42.62MSharesUpdated Aug 19, 2026Float Shares
2.68MSharesUpdated Aug 19, 2026% Held by Insiders
59.50%vs all stocks
% Held by Institutions
25.77%vs all stocks
Total Cash (MRQ)
11.47BJPY72.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
267.43JPYUpdated Aug 19, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Internet Content & Information peers
Current Ratio (MRQ)
4.43xvs Internet Content & Information peers
Book Value per Share (MRQ)
323.98JPYUpdated Aug 19, 2026Total Assets
16.92BJPY106.79M · vs all stocks (USD)
Total Current Assets
14.37BJPYFY2026 · Mar 31, 2026Total Liabilities
3.67BJPYFY2026 · Mar 31, 2026Total Non-current Assets
2.55BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.00KJPYFY2026 · Mar 31, 2026Total Current Liabilities
3.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.11BJPYFY2026 · Mar 31, 2026Other Short-term Investments
2.49BJPYFY2026 · Mar 31, 2026Other Current Liabilities
240.23MJPYFY2026 · Mar 31, 2026Common Stock (Book)
190.84MJPYFY2026 · Mar 31, 2026Retained Earnings
9.24BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
13.25BJPY83.60M · vs all stocks (USD)
52-Week Low
900.00JPYUpdated Aug 19, 202652-Week High
2.04KJPYUpdated Aug 19, 202652-Week Change
-40.71%vs all stocks
50-Day MA
1.03KJPYUpdated Aug 19, 2026200-Day MA
1.09KJPYUpdated Aug 19, 2026Avg 10-Day Volume
98.47KSharesUpdated Aug 19, 2026Avg 30-Day Volume
147.47KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
54.85JPYUpdated Aug 19, 20265 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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Debt-to-equity is 0×, lower than 95% of its Internet Content & Information peers (median 0.04×)Notable
Debt-to-equity: 0.00Industry median: 0.04Industry P5: 0.00Peers compared: 29.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 70.00Share on the common pattern %: 76.00
Financial Health
Altman Z-Score 12.29: safe zoneNotable
Altman Z-Score: 12.29
High earnings qualityNotable
Earnings Quality Score: 0.94
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 $17.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,616,729.486Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
SK Securities Co., Ltd.
Tier 1FlowPlatform IntermediationInterfaceRisk
Bit Digital, Inc.
Tier 1FlowPlatform IntermediationProductionRisk
FreeBit Co., Ltd.
Tier 1FlowPlatform IntermediationInterfaceProduction
Gryphon Digital Mining, Inc
Tier 1FlowPlatform IntermediationRiskInterface
Ruida Futures Co., Ltd.
Tier 1FlowPlatform IntermediationRiskInterface
Flow Traders Ltd
Tier 1FlowPlatform IntermediationInterfaceRisk
National Securities Depository Limited
Tier 1FlowPlatform IntermediationInterfaceRisk
Nanhua Futures Co., Ltd.
Tier 1FlowPlatform IntermediationInterfaceRisk
Central Depository Services (India) Ltd.
Tier 1FlowPlatform IntermediationInterfaceRule
Caida Securities Co., Ltd.
Tier 1FlowPlatform IntermediationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Aryt Industries Ltd.
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year FCF With Growth And Margin
One Career Inc.
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year FCF With Growth And Margin