CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $19.59M, above the global median of $18.73M
- PositionReturn on equity is 49.3%, higher than 95% of its Asset Management peers (median 9.3%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.16BJPY609.49M · vs all stocks (USD)
Trailing P/E
55.10xvs Asset Management peers
Revenue (TTM)
18.58BJPY117.75M · vs all stocks (USD)
Profit Margin
21.47%vs Asset Management peers
52-Week Change
272.93%vs all stocks
Market Capitalization
96.16BJPY609.49M · vs all stocks (USD)
Enterprise Value
171.23BJPY1.09B · vs all stocks (USD)
Trailing P/E
55.10xvs Asset Management peers
Price to Sales (TTM)
9.30xvs Asset Management peers
Price to Book (MRQ)
17.03xvs Asset Management peers
Enterprise to Revenue
9.22xvs Asset Management peers
Enterprise to EBITDA
57.74xvs Asset Management peers
Profit Margin
21.47%vs Asset Management peers
Operating Margin
14.42%vs Asset Management peers
Return on Assets (TTM)
4.87%vs Asset Management peers
Return on Equity (TTM)
49.26%vs Asset Management peers
Revenue (TTM)
18.58BJPY117.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.10KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
136.00%vs Asset Management peers
Gross Profit (TTM)
5.48BJPY34.74M · vs all stocks (USD)
EBITDA (TTM)
2.49BJPY15.80M · vs all stocks (USD)
Net Income (TTM)
3.99BJPY25.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
490.70%vs Asset Management peers
Operating Cash Flow (TTM)
1.36BJPY8.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.09BJPY19.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
100.00MJPYFY2025 · Dec 31, 2025Revenue
14.96BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
10.72BJPYFY2025 · Dec 31, 2025Gross Profit
4.24BJPYFY2025 · Dec 31, 2025Operating Income
1.43BJPY9.08M · vs all stocks (USD)
Pre-tax Income
3.73BJPYFY2025 · Dec 31, 2025Income Tax Expense
639.00MJPYFY2025 · Dec 31, 2025Net Income
3.09BJPYFY2025 · Dec 31, 2025EBIT
3.85BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.45BJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
121.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
1.36BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.96BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.73BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-2.40BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
-5.69BJPYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BJPYFY2025 · Dec 31, 2025Sale of Investments
2.50BJPYFY2025 · Dec 31, 2025Other Investing Activity
718.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.52BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.12BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
536.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Other Financing Charges
-22.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.72BJPYFY2025 · Dec 31, 2025Shares Outstanding
8.85MSharesUpdated Jul 15, 2026Float Shares
1.19MSharesUpdated Jul 15, 2026% Held by Insiders
74.30%vs all stocks
% Held by Institutions
6.34%vs all stocks
Total Cash (MRQ)
10.37BJPY65.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17KJPYUpdated Jul 15, 2026Total Debt (MRQ)
18.12BJPY114.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xvs Asset Management peers
Current Ratio (MRQ)
1.84xvs Asset Management peers
Book Value per Share (MRQ)
1.15KJPYUpdated Jul 15, 2026Total Assets
30.82BJPY195.39M · vs all stocks (USD)
Total Current Assets
16.94BJPYFY2025 · Dec 31, 2025Total Liabilities
21.62BJPYFY2025 · Dec 31, 2025Total Non-current Assets
13.88BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.30BJPYFY2025 · Dec 31, 2025Total Current Liabilities
9.31BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.57BJPYFY2025 · Dec 31, 2025Accounts Receivable
2.94BJPYFY2025 · Dec 31, 2025Inventory
3.35BJPYFY2025 · Dec 31, 2025Accounts Payable
1.02BJPYFY2025 · Dec 31, 2025Short-term Debt
5.63BJPYFY2025 · Dec 31, 2025Other Current Liabilities
2.01BJPYFY2025 · Dec 31, 2025Long-term Debt
10.59BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
238.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
10.00MJPYFY2025 · Dec 31, 2025Retained Earnings
6.67BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.21BJPY58.38M · vs all stocks (USD)
Treasury Stock
0.00JPYFY2025 · Dec 31, 202552-Week Low
4.88KJPYUpdated Jul 15, 202652-Week High
21.30KJPYUpdated Jul 15, 202652-Week Change
272.93%vs all stocks
50-Day MA
16.28KJPYUpdated Jul 15, 2026200-Day MA
12.08KJPYUpdated Jul 15, 2026Avg 10-Day Volume
26.96KSharesUpdated Jul 15, 2026Avg 30-Day Volume
30.33KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
354.62JPYUpdated Jul 15, 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 49.3%, higher than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: 0.49Industry median: 0.09Industry P95: 0.36Peers compared: 105
Price-to-book is 17.03×, higher than 95% of its Asset Management peers (median 1.16×)Significant
Price-to-book: 17.03Industry median: 1.16Industry P95: 10.13Peers compared: 105
Structural Tensions
Most companies in its industry are risk businesses; this one is a sense-making businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 65,756,633.966Total Debt (USD): 114,830,075.977Debt-to-Equity: 1.77
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $19.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,592,612.6Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Academy Of Environment Protection Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Shenzhen Sinovatio Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Latent View Analytics Ltd.
Tier 1SenseMakingExpertise LeverageInterfaceProduction
Sichuan Joyou Digital Tech Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Shanghai Newtouch Software Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Zhongtongguomai Communication Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Xueda Xiamen Education Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Bouvet ASA
Tier 1SenseMakingExpertise LeverageFlowProduction
6019
Tier 1SenseMakingExpertise LeverageProductionRule
Stadio Holdings Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
1 interpretationElevated Leverage on Three Denominators