CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $808.31M, above the global median of $520.53M
- PositionP/E ratio is 7.85×, lower than 95% of its Information Technology Services peers (median 26.93×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.21%Above 5Y avg (3.15%)
Annual Rate
JPY 160.00Paid semi-annual
Payout Ratio
26.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.43BJPY495.05M · vs all stocks (USD)
Trailing P/E
7.85xvs Information Technology Services peers
Revenue (TTM)
128.07BJPY808.31M · vs all stocks (USD)
Profit Margin
6.46%vs Information Technology Services peers
Beta
0.1540xvs all stocks
52-Week Change
1.63%vs all stocks
Forward Annual Dividend Yield
3.21%vs all stocks
Market Capitalization
78.43BJPY495.05M · vs all stocks (USD)
Enterprise Value
45.22BJPY285.41M · vs all stocks (USD)
Trailing P/E
7.85xvs Information Technology Services peers
Forward P/E
12.83xvs Information Technology Services peers
Price to Sales (TTM)
0.6116xvs Information Technology Services peers
Price to Book (MRQ)
1.01xvs Information Technology Services peers
Enterprise to Revenue
0.3530xvs Information Technology Services peers
Enterprise to EBITDA
3.70xvs 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)
128.07BJPY808.31M · vs all stocks (USD)
Revenue per Share (TTM)
8.13KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.00%vs Information Technology Services peers
Gross Profit (TTM)
29.81BJPY188.15M · vs all stocks (USD)
EBITDA (TTM)
13.22BJPY83.47M · vs all stocks (USD)
Net Income (TTM)
8.28BJPY52.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
6.42BJPY40.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.39BJPY40.31M · vs all stocks (USD)
Forward Annual Dividend Rate
160.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.21%vs all stocks
Trailing Annual Dividend Rate
165.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.31%vs all stocks
5-Year Average Dividend Yield
3.15%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
8.01BJPY50.56M · 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 Aug 20, 2026Float Shares
9.98MSharesUpdated Aug 20, 2026% Held by Insiders
38.90%vs all stocks
% Held by Institutions
18.33%vs all stocks
Total Cash (MRQ)
41.91BJPY264.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.66KJPYUpdated Aug 20, 2026Total Debt (MRQ)
982.00MJPY6.20M · 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 Aug 20, 2026Total Assets
128.11BJPY808.56M · 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
81.34BJPY513.42M · vs all stocks (USD)
Treasury Stock
1.34BJPYFY2025 · Sep 30, 202552-Week Low
4.38KJPYUpdated Aug 20, 202652-Week High
5.36KJPYUpdated Aug 20, 202652-Week Change
1.63%vs all stocks
Beta
0.1540xvs all stocks
50-Day MA
4.63KJPYUpdated Aug 20, 2026200-Day MA
4.78KJPYUpdated Aug 20, 2026Avg 10-Day Volume
42.13KSharesUpdated Aug 20, 2026Avg 30-Day Volume
56.00KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
633.10JPYUpdated Aug 20, 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 7.85×, lower than 95% of its Information Technology Services peers (median 26.93×)Notable
P/E ratio: 7.85Industry median: 26.93Industry P5: 7.91Peers compared: 134
Price-to-book is 1.01×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 1.01Industry median: 2.92Industry P5: 1.09Peers compared: 134
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 $808.31M, above the global median of $520.53MNotable
Revenue (USD): 808,307,692.146Global Median: 520,528,949.311
Levered free cash flow is $40.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,305,877.6Global Median: 16,239,329.704
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