CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $218.89M, lower than 95% of all stocks globally
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.40%Above 5Y avg (1.45%)
Annual Rate
JPY 41.00Paid annual
Payout Ratio
20.0%Sustainable
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
As of FY2025 (year ended April 30, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
34.68BJPY218.89M · vs all stocks (USD)
Trailing P/E
11.79xvs Internet Content & Information peers
Revenue (TTM)
60.71BJPY383.18M · vs all stocks (USD)
Profit Margin
5.80%vs Internet Content & Information peers
Beta
0.3680xvs all stocks
52-Week Change
1.06%vs all stocks
Market Capitalization
34.68BJPY218.89M · vs all stocks (USD)
Enterprise Value
38.13BJPY240.69M · vs all stocks (USD)
Trailing P/E
11.79xvs Internet Content & Information peers
Forward P/E
10.69xvs Internet Content & Information peers
PEG Ratio
0.9239xvs Internet Content & Information peers
Price to Sales (TTM)
0.6369xvs Internet Content & Information peers
Price to Book (MRQ)
4.34xvs Internet Content & Information peers
Enterprise to Revenue
0.6280xvs Internet Content & Information peers
Enterprise to EBITDA
5.48xvs Internet Content & Information peers
Profit Margin
5.80%vs Internet Content & Information peers
Operating Margin
10.70%vs Internet Content & Information peers
Return on Assets (TTM)
10.09%vs Internet Content & Information peers
Return on Equity (TTM)
27.86%vs Internet Content & Information peers
Revenue (TTM)
60.71BJPY383.18M · vs all stocks (USD)
Revenue per Share (TTM)
2.82KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
10.50%vs Internet Content & Information peers
Gross Profit (TTM)
16.25BJPY102.56M · vs all stocks (USD)
EBITDA (TTM)
5.94BJPY37.47M · vs all stocks (USD)
Net Income (TTM)
3.52BJPY22.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.10%vs Internet Content & Information peers
Operating Cash Flow (TTM)
4.57BJPY28.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.75BJPY17.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
41.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
19.96%vs Internet Content & Information peers
Minority Interest (Equity)
2.04BJPYFY2025 · Apr 30, 2025Revenue
55.07BJPYFY2025 · Apr 30, 2025Cost of Goods Sold
39.36BJPYFY2025 · Apr 30, 2025Gross Profit
15.71BJPYFY2025 · Apr 30, 2025Operating Income
5.88BJPY37.14M · vs all stocks (USD)
Pre-tax Income
5.07BJPYFY2025 · Apr 30, 2025Income Tax Expense
1.16BJPYFY2025 · Apr 30, 2025Net Income
3.91BJPYFY2025 · Apr 30, 2025EBIT
5.19BJPYFY2025 · Apr 30, 2025EBITDA (Income Statement)
5.94BJPYFY2025 · Apr 30, 2025Non-operating Interest Income
10.92MJPYFY2025 · Apr 30, 2025Non-operating Interest Expense
111.55MJPYFY2025 · Apr 30, 2025EPS (Basic)
135.81JPYFY2025 · Apr 30, 2025EPS (Diluted)
134.96JPYFY2025 · Apr 30, 2025Basic Shares Outstanding
20.24MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
20.24MSharesFY2025 · Apr 30, 2025Minority Interests (P&L)
-1.17BJPYFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Apr 30, 2025Operating Cash Flow
4.99BJPYFY2025 · Apr 30, 2025Free Cash Flow
4.79BJPYFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
20.68BJPYFY2025 · Apr 30, 2025Starting Profit (CF Statement)
5.07BJPYFY2025 · Apr 30, 2025Other Non-cash Items
109.91MJPYFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-147.46MJPYFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-50.67MJPYFY2025 · Apr 30, 2025Capital Expenditures
-194.22MJPYFY2025 · Apr 30, 2025Net Intangibles (CF)
-372.54MJPYFY2025 · Apr 30, 2025Net Acquisitions
-38.83MJPYFY2025 · Apr 30, 2025Purchase of Investments
-199.92MJPYFY2025 · Apr 30, 2025Sale of Investments
171.20MJPYFY2025 · Apr 30, 2025Other Investing Activity
-53.17MJPYFY2025 · Apr 30, 2025Net Investing Cash Flow
-314.94MJPYFY2025 · Apr 30, 2025Long-term Debt Issuance
13.25BJPYFY2025 · Apr 30, 2025Long-term Debt Payments
-5.20BJPYFY2025 · Apr 30, 2025Common Dividends Paid
-537.50MJPYFY2025 · Apr 30, 2025Other Financing Charges
-10.74BJPYFY2025 · Apr 30, 2025Net Financing Cash Flow
-1.19BJPYFY2025 · Apr 30, 2025Shares Outstanding
21.82MSharesUpdated Aug 20, 2026Float Shares
7.81MSharesUpdated Aug 20, 2026% Held by Insiders
57.85%vs all stocks
% Held by Institutions
3.99%vs all stocks
Total Cash (MRQ)
18.68BJPY117.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
856.19JPYUpdated Aug 20, 2026Total Debt (MRQ)
17.29BJPY109.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xvs Internet Content & Information peers
Current Ratio (MRQ)
2.14xvs Internet Content & Information peers
Book Value per Share (MRQ)
408.48JPYUpdated Aug 20, 2026Total Assets
40.56BJPY255.99M · vs all stocks (USD)
Total Current Assets
34.10BJPYFY2025 · Apr 30, 2025Total Liabilities
32.02BJPYFY2025 · Apr 30, 2025Total Non-current Assets
6.45BJPYFY2025 · Apr 30, 2025Total Non-current Liabilities
16.18BJPYFY2025 · Apr 30, 2025Total Current Liabilities
15.85BJPYFY2025 · Apr 30, 2025Cash & Cash Equivalents
20.68BJPYFY2025 · Apr 30, 2025Accounts Receivable
8.70BJPYFY2025 · Apr 30, 2025Inventory
2.23BJPYFY2025 · Apr 30, 2025Accounts Payable
104.67MJPYFY2025 · Apr 30, 2025Short-term Debt
6.14BJPYFY2025 · Apr 30, 2025Other Current Liabilities
1.07BJPYFY2025 · Apr 30, 2025Long-term Debt
15.61BJPYFY2025 · Apr 30, 2025Other Non-current Liabilities
391.18MJPYFY2025 · Apr 30, 2025Common Stock (Book)
4.51BJPYFY2025 · Apr 30, 2025Retained Earnings
3.36BJPYFY2025 · Apr 30, 2025Total Shareholders' Equity
8.54BJPY53.88M · vs all stocks (USD)
Treasury Stock
1.54BJPYFY2025 · Apr 30, 202552-Week Low
1.32KJPYUpdated Aug 20, 202652-Week High
1.77KJPYUpdated Aug 20, 202652-Week Change
1.06%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
1.53KJPYUpdated Aug 20, 2026200-Day MA
1.55KJPYUpdated Aug 20, 2026Avg 10-Day Volume
46.39KSharesUpdated Aug 20, 2026Avg 30-Day Volume
42.94KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
150.31JPYUpdated 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 70.00Share on the common pattern %: 76.00
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $218.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,889,507.421Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hess Midstream LP
5 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income Growth
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DaVita Inc.
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