CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $225.65M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.97×, higher than 95% of its Real Estate Services peers (median 0.77×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.04%Above 5Y avg (4.01%)
Annual Rate
JPY 80.50Paid annual
Payout Ratio
35.3%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
35.75BJPY225.65M · vs all stocks (USD)
Trailing P/E
8.67xvs Real Estate Services peers
Revenue (TTM)
62.01BJPY391.41M · vs all stocks (USD)
Profit Margin
5.87%vs Real Estate Services peers
Beta
0.5700xvs all stocks
52-Week Change
-17.56%vs all stocks
Market Capitalization
35.75BJPY225.65M · vs all stocks (USD)
Enterprise Value
69.43BJPY438.22M · vs all stocks (USD)
Trailing P/E
8.67xvs Real Estate Services peers
Price to Sales (TTM)
0.5100xvs Real Estate Services peers
Price to Book (MRQ)
2.02xvs Real Estate Services peers
Enterprise to Revenue
1.12xvs Real Estate Services peers
Enterprise to EBITDA
11.11xvs Real Estate Services peers
Profit Margin
5.87%vs Real Estate Services peers
Operating Margin
9.29%vs Real Estate Services peers
Return on Assets (TTM)
6.69%vs Real Estate Services peers
Return on Equity (TTM)
25.00%vs Real Estate Services peers
Revenue (TTM)
62.01BJPY391.41M · vs all stocks (USD)
Revenue per Share (TTM)
3.88KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-31.60%vs Real Estate Services peers
Gross Profit (TTM)
11.18BJPY70.57M · vs all stocks (USD)
EBITDA (TTM)
7.40BJPY46.73M · vs all stocks (USD)
Net Income (TTM)
3.64BJPY22.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.20%vs Real Estate Services peers
Operating Cash Flow (TTM)
-11.99BJPY-75.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.33BJPY-84.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
80.50JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.04%vs all stocks
5-Year Average Dividend Yield
4.01%vs all stocks
Payout Ratio
35.27%vs Real Estate Services peers
Minority Interest (Equity)
16.09MJPYFY2025 · Dec 31, 2025Revenue
69.26BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
56.85BJPYFY2025 · Dec 31, 2025Gross Profit
12.41BJPYFY2025 · Dec 31, 2025Operating Income
7.44BJPY46.94M · vs all stocks (USD)
Pre-tax Income
6.74BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.12BJPYFY2025 · Dec 31, 2025Net Income
4.61BJPYFY2025 · Dec 31, 2025EBIT
7.33BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.40BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
11.38MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
592.69MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.99MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
126.16MJPYFY2025 · Dec 31, 2025Free Cash Flow
123.01MJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.55BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.74BJPYFY2025 · Dec 31, 2025Stock-based Compensation
85.66MJPYFY2025 · Dec 31, 2025Other Non-cash Items
991.46MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.69BJPYFY2025 · Dec 31, 2025Capital Expenditures
-3.15MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-41.34MJPYFY2025 · Dec 31, 2025Purchase of Investments
-253.74MJPYFY2025 · Dec 31, 2025Sale of Investments
200.00KJPYFY2025 · Dec 31, 2025Other Investing Activity
-55.48MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-312.16MJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.74BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.27BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.59BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-300.26MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.04BJPYFY2025 · Dec 31, 2025Other Financing Charges
5.47MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.28BJPYFY2025 · Dec 31, 2025Shares Outstanding
15.92MSharesUpdated Aug 20, 2026Float Shares
6.45MSharesUpdated Aug 20, 2026% Held by Insiders
59.05%vs all stocks
% Held by Institutions
3.48%vs all stocks
Total Cash (MRQ)
8.72BJPY55.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
546.08JPYUpdated Aug 20, 2026Total Debt (MRQ)
46.67BJPY294.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.97xvs Real Estate Services peers
Current Ratio (MRQ)
2.84xvs Real Estate Services peers
Book Value per Share (MRQ)
981.16JPYUpdated Aug 20, 2026Total Assets
47.65BJPY300.75M · vs all stocks (USD)
Total Current Assets
44.94BJPYFY2025 · Dec 31, 2025Total Liabilities
32.66BJPYFY2025 · Dec 31, 2025Total Non-current Assets
2.71BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.83BJPYFY2025 · Dec 31, 2025Total Current Liabilities
13.84BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.56BJPYFY2025 · Dec 31, 2025Accounts Receivable
80.08MJPYFY2025 · Dec 31, 2025Inventory
27.50BJPYFY2025 · Dec 31, 2025Accounts Payable
26.23MJPYFY2025 · Dec 31, 2025Short-term Debt
11.01BJPYFY2025 · Dec 31, 2025Other Current Liabilities
773.49MJPYFY2025 · Dec 31, 2025Long-term Debt
18.61BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
211.33MJPYFY2025 · Dec 31, 2025Common Stock (Book)
610.26MJPYFY2025 · Dec 31, 2025Retained Earnings
14.18BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.99BJPY94.59M · vs all stocks (USD)
Treasury Stock
300.42MJPYFY2025 · Dec 31, 202552-Week Low
1.68KJPYUpdated Aug 20, 202652-Week High
3.03KJPYUpdated Aug 20, 202652-Week Change
-17.56%vs all stocks
Beta
0.5700xvs all stocks
50-Day MA
1.86KJPYUpdated Aug 20, 2026200-Day MA
2.05KJPYUpdated Aug 20, 2026Avg 10-Day Volume
66.41KSharesUpdated Aug 20, 2026Avg 30-Day Volume
55.21KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
228.32JPYUpdated Aug 20, 20266 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.97×, higher than 95% of its Real Estate Services peers (median 0.77×)Significant
Debt-to-equity: 2.97Industry median: 0.77Industry P95: 2.60Peers compared: 117
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.25Debt-to-Equity: 2.97
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,993,159.204Operating Cash Flow (USD, TTM): -75,669,773.612
Financial Health
Altman Z-Score 3.82: safe zoneNotable
Altman Z-Score: 3.82
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
Market cap is $225.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,646,770.658Global P5: 269,387,740.27
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