CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is -$611.64M, lower than 95% of all stocks globally
- PositionCurrent ratio is 13.69×, higher than 95% of its Real Estate Services peers (median 1.51×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (3.24%)
Annual Rate
JPY 65.00Paid annual
Payout Ratio
37.1%Sustainable
Next Ex-Dividend
Dec 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
62.26BJPY396.87M · vs all stocks (USD)
Trailing P/E
8.72xvs Real Estate Services peers
Revenue (TTM)
71.10BJPY453.27M · vs all stocks (USD)
Profit Margin
9.40%vs Real Estate Services peers
Beta
0.1840xvs all stocks
52-Week Change
-6.96%vs all stocks
Market Capitalization
62.26BJPY396.87M · vs all stocks (USD)
Enterprise Value
175.89BJPY1.12B · vs all stocks (USD)
Trailing P/E
8.72xvs Real Estate Services peers
Forward P/E
9.14xvs Real Estate Services peers
Price to Sales (TTM)
0.8206xvs Real Estate Services peers
Price to Book (MRQ)
1.15xvs Real Estate Services peers
Enterprise to Revenue
2.47xvs Real Estate Services peers
Enterprise to EBITDA
18.70xvs Real Estate Services peers
Profit Margin
9.40%vs Real Estate Services peers
Operating Margin
13.42%vs Real Estate Services peers
Return on Assets (TTM)
3.48%vs Real Estate Services peers
Return on Equity (TTM)
13.66%vs Real Estate Services peers
Revenue (TTM)
71.10BJPY453.27M · vs all stocks (USD)
Revenue per Share (TTM)
3.44KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
115.60%vs Real Estate Services peers
Gross Profit (TTM)
14.78BJPY94.20M · vs all stocks (USD)
EBITDA (TTM)
8.49BJPY54.12M · vs all stocks (USD)
Net Income (TTM)
6.68BJPY42.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.20%vs Real Estate Services peers
Operating Cash Flow (TTM)
-37.67BJPY-240.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.95BJPY-611.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
65.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
37.12%vs Real Estate Services peers
Minority Interest (Equity)
1.99BJPYFY2025 · Dec 31, 2025Revenue
76.33BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
62.29BJPYFY2025 · Dec 31, 2025Gross Profit
14.04BJPYFY2025 · Dec 31, 2025Operating Income
8.60BJPY54.85M · vs all stocks (USD)
Pre-tax Income
10.28BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.83BJPYFY2025 · Dec 31, 2025Net Income
7.45BJPYFY2025 · Dec 31, 2025EBIT
11.34BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.49BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
26.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.06BJPYFY2025 · Dec 31, 2025EPS (Basic)
357.07JPYFY2025 · Dec 31, 2025EPS (Diluted)
357.07JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
20.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.64MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-80.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
1.82BJPYFY2025 · Dec 31, 2025Free Cash Flow
-12.91BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.30BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.28BJPYFY2025 · Dec 31, 2025Stock-based Compensation
299.00MJPYFY2025 · Dec 31, 2025Other Non-cash Items
191.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-310.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.63BJPYFY2025 · Dec 31, 2025Capital Expenditures
-14.73BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-488.00MJPYFY2025 · Dec 31, 2025Sale of Investments
54.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
-174.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.34BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
98.42BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-76.83BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.91BJPYFY2025 · Dec 31, 2025Other Financing Charges
3.05BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
22.73BJPYFY2025 · Dec 31, 2025Shares Outstanding
20.70MSharesUpdated Sep 21, 2026Float Shares
15.90MSharesUpdated Sep 21, 2026% Held by Insiders
20.20%vs all stocks
% Held by Institutions
15.18%vs all stocks
Total Cash (MRQ)
26.69BJPY170.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29KJPYUpdated Sep 21, 2026Total Debt (MRQ)
141.81BJPY904.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.66xvs Real Estate Services peers
Current Ratio (MRQ)
13.69xvs Real Estate Services peers
Book Value per Share (MRQ)
2.46KJPYUpdated Sep 21, 2026Total Assets
146.35BJPY932.97M · vs all stocks (USD)
Total Current Assets
109.12BJPYFY2025 · Dec 31, 2025Total Liabilities
94.45BJPYFY2025 · Dec 31, 2025Total Non-current Assets
37.23BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.84BJPYFY2025 · Dec 31, 2025Total Current Liabilities
8.61BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.57BJPYFY2025 · Dec 31, 2025Accounts Receivable
668.00MJPYFY2025 · Dec 31, 2025Inventory
79.29BJPYFY2025 · Dec 31, 2025Accounts Payable
292.00MJPYFY2025 · Dec 31, 2025Short-term Debt
2.56BJPYFY2025 · Dec 31, 2025Other Current Liabilities
2.73BJPYFY2025 · Dec 31, 2025Long-term Debt
82.00BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.81BJPYFY2025 · Dec 31, 2025Common Stock (Book)
6.46BJPYFY2025 · Dec 31, 2025Retained Earnings
36.68BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
51.90BJPY330.88M · vs all stocks (USD)
Treasury Stock
1.68BJPYFY2025 · Dec 31, 202552-Week Low
2.74KJPYUpdated Sep 21, 202652-Week High
3.68KJPYUpdated Sep 21, 202652-Week Change
-6.96%vs all stocks
Beta
0.1840xvs all stocks
50-Day MA
2.90KJPYUpdated Sep 21, 2026200-Day MA
3.10KJPYUpdated Sep 21, 2026Avg 10-Day Volume
147.57KSharesUpdated Sep 21, 2026Avg 30-Day Volume
136.05KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
323.34JPYUpdated Sep 21, 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 13.69×, higher than 95% of its Real Estate Services peers (median 1.51×)Significant
Current ratio: 13.69Industry median: 1.51Industry P95: 6.02Peers compared: 109
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.16Receivables vs revenue divergence: 3.52
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,590,706.492Operating Cash Flow (USD, TTM): -240,123,360.34
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
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 -$611.64M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -611,642,175.83Global P5: -202,685,365.334
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