CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $63.49M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.33: safe 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
3.41%Above 5Y avg (3.28%)
Annual Rate
JPY 96.00Paid semi-annual
Payout Ratio
50.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
131.84BJPY832.14M · vs all stocks (USD)
Trailing P/E
16.47xvs Specialty Business Services peers
Revenue (TTM)
60.00BJPY378.68M · vs all stocks (USD)
Profit Margin
16.83%vs Specialty Business Services peers
Beta
0.8460xvs all stocks
52-Week Change
39.38%vs all stocks
Forward Annual Dividend Yield
3.41%vs all stocks
Market Capitalization
131.84BJPY832.14M · vs all stocks (USD)
Enterprise Value
173.71BJPY1.10B · vs all stocks (USD)
Trailing P/E
16.47xvs Specialty Business Services peers
Forward P/E
20.45xvs Specialty Business Services peers
Price to Sales (TTM)
2.76xvs Specialty Business Services peers
Price to Book (MRQ)
2.48xvs Specialty Business Services peers
Enterprise to Revenue
2.90xvs Specialty Business Services peers
Enterprise to EBITDA
9.64xvs Specialty Business Services peers
Profit Margin
16.83%vs Specialty Business Services peers
Operating Margin
22.91%vs Specialty Business Services peers
Return on Assets (TTM)
10.01%vs Specialty Business Services peers
Return on Equity (TTM)
15.74%vs Specialty Business Services peers
Revenue (TTM)
60.00BJPY378.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.01KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
9.90%vs Specialty Business Services peers
Gross Profit (TTM)
22.72BJPY143.43M · vs all stocks (USD)
EBITDA (TTM)
18.51BJPY116.82M · vs all stocks (USD)
Net Income (TTM)
10.10BJPY63.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
7.75BJPY48.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.06BJPY63.49M · vs all stocks (USD)
Forward Annual Dividend Rate
96.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.41%vs all stocks
Trailing Annual Dividend Rate
85.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
50.24%vs Specialty Business Services peers
Minority Interest (Equity)
5.90BJPYFY2026 · Mar 31, 2026Revenue
58.49BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
35.91BJPYFY2026 · Mar 31, 2026Gross Profit
22.58BJPYFY2026 · Mar 31, 2026Operating Income
14.11BJPY89.04M · vs all stocks (USD)
Pre-tax Income
14.74BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.89BJPYFY2026 · Mar 31, 2026Net Income
10.85BJPYFY2026 · Mar 31, 2026EBIT
14.79BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.51BJPYFY2026 · Mar 31, 2026Research & Development
1.44BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
749.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
1.77BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
36.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
44.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
169.19JPYFY2026 · Mar 31, 2026EPS (Diluted)
169.19JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
59.46MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
59.46MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-792.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.99BJPYFY2026 · Mar 31, 2026Free Cash Flow
292.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.46BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.74BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.04BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.93BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.78BJPYFY2026 · Mar 31, 2026Capital Expenditures
-9.70BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-162.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-545.00MJPYFY2026 · Mar 31, 2026Sale of Investments
529.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-85.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.80BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
5.26BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.53BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-185.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.46BJPYFY2026 · Mar 31, 2026Other Financing Charges
-60.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-968.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
59.47MSharesUpdated Aug 20, 2026Float Shares
53.47MSharesUpdated Aug 20, 2026% Held by Insiders
6.82%vs all stocks
% Held by Institutions
39.18%vs all stocks
Total Cash (MRQ)
15.51BJPY97.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
260.79JPYUpdated Aug 20, 2026Total Debt (MRQ)
12.05BJPY76.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1658xvs Specialty Business Services peers
Current Ratio (MRQ)
3.63xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.12KJPYUpdated Aug 20, 2026Total Assets
89.29BJPY563.56M · vs all stocks (USD)
Total Current Assets
40.88BJPYFY2026 · Mar 31, 2026Total Liabilities
16.64BJPYFY2026 · Mar 31, 2026Total Non-current Assets
48.41BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.38BJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.26BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.73BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.86BJPYFY2026 · Mar 31, 2026Inventory
7.31BJPYFY2026 · Mar 31, 2026Accounts Payable
1.63BJPYFY2026 · Mar 31, 2026Short-term Debt
2.17BJPYFY2026 · Mar 31, 2026Other Current Liabilities
629.00MJPYFY2026 · Mar 31, 2026Long-term Debt
5.40BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
95.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.66BJPYFY2026 · Mar 31, 2026Retained Earnings
61.27BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
72.66BJPY458.58M · vs all stocks (USD)
Treasury Stock
1.91BJPYFY2026 · Mar 31, 202652-Week Low
1.92KJPYUpdated Aug 20, 202652-Week High
3.46KJPYUpdated Aug 20, 202652-Week Change
39.38%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
3.07KJPYUpdated Aug 20, 2026200-Day MA
2.75KJPYUpdated Aug 20, 2026Avg 10-Day Volume
284.07KSharesUpdated Aug 20, 2026Avg 30-Day Volume
340.77KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
169.06JPYUpdated Aug 20, 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Financial Health
Altman Z-Score 7.33: safe zoneNotable
Altman Z-Score: 7.33
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $63.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,494,696Global Median: 16,239,329.704
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