CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $26.81M, lower than 95% of all stocks globally
- PositionReturn on equity is 29.5%, higher than 95% of its Information Technology Services peers (median 4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%
Annual Rate
JPY 23.00Paid annual
Payout Ratio
23.1%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
78.55BJPY495.81M · vs all stocks (USD)
Trailing P/E
9.74xvs Information Technology Services peers
Revenue (TTM)
4.25BJPY26.81M · vs all stocks (USD)
Profit Margin
8.97%vs Information Technology Services peers
Beta
0.0520xvs all stocks
52-Week Change
-15.51%vs all stocks
Market Capitalization
78.55BJPY495.81M · vs all stocks (USD)
Enterprise Value
79.89BJPY504.20M · vs all stocks (USD)
Trailing P/E
9.74xvs Information Technology Services peers
Forward P/E
7.24xvs Information Technology Services peers
PEG Ratio
-0.1240xvs Information Technology Services peers
Price to Sales (TTM)
15.91xvs Information Technology Services peers
Price to Book (MRQ)
1.45xvs Information Technology Services peers
Enterprise to Revenue
18.81xvs Information Technology Services peers
Enterprise to EBITDA
83.37xvs Information Technology Services peers
Profit Margin
8.97%vs Information Technology Services peers
Operating Margin
4.43%vs Information Technology Services peers
Return on Assets (TTM)
8.63%vs Information Technology Services peers
Return on Equity (TTM)
29.53%vs Information Technology Services peers
Revenue (TTM)
4.25BJPY26.81M · vs all stocks (USD)
Revenue per Share (TTM)
560.92JPYUpdated Aug 20, 2026Quarterly Revenue Growth
9.90%vs Information Technology Services peers
Gross Profit (TTM)
2.55BJPY16.07M · vs all stocks (USD)
EBITDA (TTM)
14.28BJPY90.15M · vs all stocks (USD)
Net Income (TTM)
381.00MJPY2.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
7.25BJPY45.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.94BJPY43.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
23.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.28%vs all stocks
Payout Ratio
23.07%vs Information Technology Services peers
Minority Interest (Equity)
8.03BJPYFY2026 · Mar 31, 2026Revenue
52.83BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
23.99BJPYFY2026 · Mar 31, 2026Gross Profit
28.83BJPYFY2026 · Mar 31, 2026Operating Income
11.09BJPY69.99M · vs all stocks (USD)
Pre-tax Income
11.02BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.84BJPYFY2026 · Mar 31, 2026Net Income
7.18BJPYFY2026 · Mar 31, 2026EBIT
11.58BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.28BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
17.77BJPYFY2026 · Mar 31, 2026Other Operating Expenses
126.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Income
356.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
561.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-242.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.82BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.45BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.18BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.02BJPYFY2026 · Mar 31, 2026Other Non-cash Items
85.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.20BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-77.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-377.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-527.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-982.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-961.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
3.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.32BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.42BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-6.52BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.45BJPYFY2026 · Mar 31, 2026Other Financing Charges
4.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.54BJPYFY2026 · Mar 31, 2026Shares Outstanding
69.58MSharesUpdated Aug 20, 2026Float Shares
34.70MSharesUpdated Aug 20, 2026% Held by Insiders
49.71%vs all stocks
% Held by Institutions
7.58%vs all stocks
Total Cash (MRQ)
24.44BJPY154.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
351.27JPYUpdated Aug 20, 2026Total Debt (MRQ)
27.58BJPY174.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5160xvs Information Technology Services peers
Current Ratio (MRQ)
1.43xvs Information Technology Services peers
Book Value per Share (MRQ)
671.97JPYUpdated Aug 20, 2026Total Assets
105.60BJPY666.52M · vs all stocks (USD)
Total Current Assets
49.34BJPYFY2026 · Mar 31, 2026Total Liabilities
50.83BJPYFY2026 · Mar 31, 2026Total Non-current Assets
56.27BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
26.10BJPYFY2026 · Mar 31, 2026Total Current Liabilities
24.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
26.18BJPYFY2026 · Mar 31, 2026Other Short-term Investments
8.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
21.36BJPYFY2026 · Mar 31, 2026Inventory
521.00MJPYFY2026 · Mar 31, 2026Accounts Payable
12.49BJPYFY2026 · Mar 31, 2026Short-term Debt
6.82BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.66BJPYFY2026 · Mar 31, 2026Long-term Debt
22.30BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
28.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.04BJPYFY2026 · Mar 31, 2026Retained Earnings
29.54BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
54.78BJPY345.75M · vs all stocks (USD)
Treasury Stock
5.88BJPYFY2026 · Mar 31, 202652-Week Low
888.00JPYUpdated Aug 20, 202652-Week High
1.24KJPYUpdated Aug 20, 202652-Week Change
-15.51%vs all stocks
Beta
0.0520xvs all stocks
50-Day MA
940.94JPYUpdated Aug 20, 2026200-Day MA
977.43JPYUpdated Aug 20, 2026Avg 10-Day Volume
270.97KSharesUpdated Aug 20, 2026Avg 30-Day Volume
283.84KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
99.68JPYUpdated Aug 20, 20264 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 29.5%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: 0.30Industry median: 0.04Industry P95: 0.28Peers compared: 134
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.91Revenue Growth YoY: 0.10
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
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 $26.81M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,805,365.604Global P5: 30,274,777.221
Levered free cash flow is $43.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,783,569.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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