CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $816.41M, above the global median of $548.88M
- PositionP/E ratio is 7.79×, lower than 95% of its Information Technology Services peers (median 25.57×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.23%Above 5Y avg (3.16%)
Annual Rate
JPY 160.00Paid semi-annual
Payout Ratio
26.1%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.43BJPY500.01M · vs all stocks (USD)
Trailing P/E
7.79xvs Information Technology Services peers
Revenue (TTM)
128.07BJPY816.41M · vs all stocks (USD)
Profit Margin
6.46%vs Information Technology Services peers
Beta
0.1560xvs all stocks
52-Week Change
-6.27%vs all stocks
Forward Annual Dividend Yield
3.23%vs all stocks
Market Capitalization
78.43BJPY500.01M · vs all stocks (USD)
Enterprise Value
45.93BJPY292.79M · vs all stocks (USD)
Trailing P/E
7.79xvs Information Technology Services peers
Forward P/E
12.72xvs Information Technology Services peers
Price to Sales (TTM)
0.6067xvs Information Technology Services peers
Price to Book (MRQ)
1.01xvs Information Technology Services peers
Enterprise to Revenue
0.3590xvs Information Technology Services peers
Enterprise to EBITDA
3.76xvs Information Technology Services peers
Profit Margin
6.46%vs Information Technology Services peers
Operating Margin
-6.62%vs Information Technology Services peers
Return on Assets (TTM)
4.45%vs Information Technology Services peers
Return on Equity (TTM)
10.79%vs Information Technology Services peers
Revenue (TTM)
128.07BJPY816.41M · vs all stocks (USD)
Revenue per Share (TTM)
8.13KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.00%vs Information Technology Services peers
Gross Profit (TTM)
29.81BJPY190.04M · vs all stocks (USD)
EBITDA (TTM)
13.22BJPY84.31M · vs all stocks (USD)
Net Income (TTM)
8.28BJPY52.78M · vs all stocks (USD)
Operating Cash Flow (TTM)
6.42BJPY40.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.39BJPY40.71M · vs all stocks (USD)
Forward Annual Dividend Rate
160.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.23%vs all stocks
Trailing Annual Dividend Rate
165.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.33%vs all stocks
5-Year Average Dividend Yield
3.16%vs all stocks
Payout Ratio
26.06%vs Information Technology Services peers
Minority Interest (Equity)
9.42BJPYFY2025 · Sep 30, 2025Revenue
121.46BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
92.72BJPYFY2025 · Sep 30, 2025Gross Profit
28.74BJPYFY2025 · Sep 30, 2025Operating Income
8.01BJPY51.07M · vs all stocks (USD)
Pre-tax Income
10.24BJPYFY2025 · Sep 30, 2025Income Tax Expense
3.02BJPYFY2025 · Sep 30, 2025Net Income
7.22BJPYFY2025 · Sep 30, 2025EBIT
10.25BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
13.22BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
23.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
11.00MJPYFY2025 · Sep 30, 2025EPS (Basic)
405.55JPYFY2025 · Sep 30, 2025EPS (Diluted)
405.55JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
15.75MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
15.75MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-839.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
7.66BJPYFY2025 · Sep 30, 2025Free Cash Flow
4.04BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
30.01BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
10.24BJPYFY2025 · Sep 30, 2025Other Non-cash Items
617.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-2.34BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-862.00MJPYFY2025 · Sep 30, 2025Capital Expenditures
-3.62BJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-2.78BJPYFY2025 · Sep 30, 2025Purchase of Investments
-110.00MJPYFY2025 · Sep 30, 2025Sale of Investments
2.52BJPYFY2025 · Sep 30, 2025Other Investing Activity
-14.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.22BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
0.00JPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Common Dividends Paid
-2.56BJPYFY2025 · Sep 30, 2025Other Financing Charges
-1.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-2.56BJPYFY2025 · Sep 30, 2025Shares Outstanding
15.76MSharesUpdated Sep 21, 2026Float Shares
9.98MSharesUpdated Sep 21, 2026% Held by Insiders
38.90%vs all stocks
% Held by Institutions
18.33%vs all stocks
Total Cash (MRQ)
41.91BJPY267.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.66KJPYUpdated Sep 21, 2026Total Debt (MRQ)
982.00MJPY6.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0114xvs Information Technology Services peers
Current Ratio (MRQ)
2.66xvs Information Technology Services peers
Book Value per Share (MRQ)
4.90KJPYUpdated Sep 21, 2026Total Assets
128.11BJPY816.67M · vs all stocks (USD)
Total Current Assets
79.49BJPYFY2025 · Sep 30, 2025Total Liabilities
46.77BJPYFY2025 · Sep 30, 2025Total Non-current Assets
48.62BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
12.72BJPYFY2025 · Sep 30, 2025Total Current Liabilities
34.05BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
30.31BJPYFY2025 · Sep 30, 2025Accounts Receivable
25.54BJPYFY2025 · Sep 30, 2025Inventory
477.00MJPYFY2025 · Sep 30, 2025Accounts Payable
4.84BJPYFY2025 · Sep 30, 2025Short-term Debt
205.00MJPYFY2025 · Sep 30, 2025Other Current Liabilities
3.38BJPYFY2025 · Sep 30, 2025Long-term Debt
831.00MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
12.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
6.34BJPYFY2025 · Sep 30, 2025Retained Earnings
58.97BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
81.34BJPY518.57M · vs all stocks (USD)
Treasury Stock
1.34BJPYFY2025 · Sep 30, 202552-Week Low
4.38KJPYUpdated Sep 21, 202652-Week High
5.36KJPYUpdated Sep 21, 202652-Week Change
-6.27%vs all stocks
Beta
0.1560xvs all stocks
50-Day MA
4.85KJPYUpdated Sep 21, 2026200-Day MA
4.78KJPYUpdated Sep 21, 2026Avg 10-Day Volume
37.60KSharesUpdated Sep 21, 2026Avg 30-Day Volume
40.93KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
633.01JPYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7.79×, lower than 95% of its Information Technology Services peers (median 25.57×)Notable
P/E ratio: 7.79Industry median: 25.57Industry P5: 9.95Peers compared: 131
Price-to-book is 1.01×, lower than 95% of its Information Technology Services peers (median 3.07×)Notable
Price-to-book: 1.01Industry median: 3.07Industry P5: 1.14Peers compared: 131
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $816.41M, above the global median of $548.88MNotable
Revenue (USD): 816,414,333.396Global Median: 548,883,780.48
Levered free cash flow is $40.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,710,111.4Global Median: 18,729,043.027
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