CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $33.58M, above the global median of $16.24M
- PositionCurrent ratio is 10.65×, higher than 95% of its Real Estate Services peers (median 1.5×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.44%Below 5Y avg (5.68%)
Annual Rate
JPY 63.00Paid annual
Payout Ratio
63.3%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
48.98BJPY309.13M · vs all stocks (USD)
Trailing P/E
12.04xvs Real Estate Services peers
Revenue (TTM)
72.18BJPY455.56M · vs all stocks (USD)
Profit Margin
7.10%vs Real Estate Services peers
Beta
0.5750xvs all stocks
52-Week Change
-16.39%vs all stocks
Market Capitalization
48.98BJPY309.13M · vs all stocks (USD)
Enterprise Value
71.30BJPY450.00M · vs all stocks (USD)
Trailing P/E
12.04xvs Real Estate Services peers
Price to Sales (TTM)
0.8098xvs Real Estate Services peers
Price to Book (MRQ)
1.80xvs Real Estate Services peers
Enterprise to Revenue
0.9880xvs Real Estate Services peers
Enterprise to EBITDA
8.85xvs Real Estate Services peers
Profit Margin
7.10%vs Real Estate Services peers
Operating Margin
15.63%vs Real Estate Services peers
Return on Assets (TTM)
7.06%vs Real Estate Services peers
Return on Equity (TTM)
17.20%vs Real Estate Services peers
Revenue (TTM)
72.18BJPY455.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.53KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
63.40%vs Real Estate Services peers
Gross Profit (TTM)
10.63BJPY67.12M · vs all stocks (USD)
EBITDA (TTM)
8.27BJPY52.18M · vs all stocks (USD)
Net Income (TTM)
5.12BJPY32.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.60%vs Real Estate Services peers
Operating Cash Flow (TTM)
14.14BJPY89.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.32BJPY33.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
63.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.44%vs all stocks
5-Year Average Dividend Yield
5.68%vs all stocks
Payout Ratio
63.26%vs Real Estate Services peers
Minority Interest (Equity)
395.00MJPYFY2025 · Sep 30, 2025Revenue
78.50BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
67.72BJPYFY2025 · Sep 30, 2025Gross Profit
10.79BJPYFY2025 · Sep 30, 2025Operating Income
7.73BJPY48.76M · vs all stocks (USD)
Pre-tax Income
7.77BJPYFY2025 · Sep 30, 2025Income Tax Expense
2.44BJPYFY2025 · Sep 30, 2025Net Income
5.33BJPYFY2025 · Sep 30, 2025EBIT
8.13BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
8.27BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
20.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
356.00MJPYFY2025 · Sep 30, 2025Minority Interests (P&L)
-12.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
16.35BJPYFY2025 · Sep 30, 2025Free Cash Flow
16.35BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
27.16BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
7.77BJPYFY2025 · Sep 30, 2025Other Non-cash Items
913.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-11.00MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
7.68BJPYFY2025 · Sep 30, 2025Capital Expenditures
-5.00MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
0.00JPYFY2025 · Sep 30, 2025Purchase of Investments
0.00JPYFY2025 · Sep 30, 2025Sale of Investments
91.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
-45.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
41.00MJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
40.96BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-46.34BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-765.00MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Common Dividends Paid
-2.04BJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-8.19BJPYFY2025 · Sep 30, 2025Shares Outstanding
50.34MSharesUpdated Aug 20, 2026Float Shares
30.70MSharesUpdated Aug 20, 2026% Held by Insiders
36.40%vs all stocks
% Held by Institutions
7.55%vs all stocks
Total Cash (MRQ)
20.73BJPY130.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
411.88JPYUpdated Aug 20, 2026Total Debt (MRQ)
33.33BJPY210.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9661xvs Real Estate Services peers
Current Ratio (MRQ)
10.65xvs Real Estate Services peers
Book Value per Share (MRQ)
645.61JPYUpdated Aug 20, 2026Total Assets
47.37BJPY299.00M · vs all stocks (USD)
Total Current Assets
45.35BJPYFY2025 · Sep 30, 2025Total Liabilities
18.89BJPYFY2025 · Sep 30, 2025Total Non-current Assets
2.02BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
12.70BJPYFY2025 · Sep 30, 2025Total Current Liabilities
6.18BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
27.10BJPYFY2025 · Sep 30, 2025Other Short-term Investments
312.00MJPYFY2025 · Sep 30, 2025Accounts Receivable
410.00MJPYFY2025 · Sep 30, 2025Inventory
16.80BJPYFY2025 · Sep 30, 2025Accounts Payable
317.00MJPYFY2025 · Sep 30, 2025Short-term Debt
2.63BJPYFY2025 · Sep 30, 2025Other Current Liabilities
1.38BJPYFY2025 · Sep 30, 2025Long-term Debt
12.54BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
138.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
4.13BJPYFY2025 · Sep 30, 2025Retained Earnings
19.76BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
28.49BJPY179.82M · vs all stocks (USD)
Treasury Stock
854.00MJPYFY2025 · Sep 30, 202552-Week Low
957.00JPYUpdated Aug 20, 202652-Week High
1.40KJPYUpdated Aug 20, 202652-Week Change
-16.39%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
1.05KJPYUpdated Aug 20, 2026200-Day MA
1.08KJPYUpdated Aug 20, 2026Avg 10-Day Volume
340.77KSharesUpdated Aug 20, 2026Avg 30-Day Volume
281.19KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
96.46JPYUpdated Aug 20, 20267 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
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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
Current ratio is 10.65×, higher than 95% of its Real Estate Services peers (median 1.5×)Significant
Current ratio: 10.65Industry median: 1.50Industry P95: 6.15Peers compared: 117
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.63Receivables vs revenue divergence: 12.35
Financial Health
Altman Z-Score 5.35: safe zoneNotable
Altman Z-Score: 5.35
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
Scale
Levered free cash flow is $33.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,577,712Global Median: 16,239,329.704
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