CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionProfit margin is 18%, higher than 95% of its Advertising Agencies peers (median -0.6%)
- FinancialsAltman Z-Score 2.8: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Above 5Y avg (0.79%)
Annual Rate
JPY 9.00Paid annual
Payout Ratio
97.8%High
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.33BJPY556.69M · vs all stocks (USD)
Trailing P/E
18.31xvs Advertising Agencies peers
Revenue (TTM)
31.75BJPY202.42M · vs all stocks (USD)
Profit Margin
18.02%vs Advertising Agencies peers
Beta
0.2140xvs all stocks
52-Week Change
16.59%vs all stocks
Market Capitalization
87.33BJPY556.69M · vs all stocks (USD)
Enterprise Value
86.38BJPY550.65M · vs all stocks (USD)
Trailing P/E
18.31xvs Advertising Agencies peers
Forward P/E
19.80xvs Advertising Agencies peers
PEG Ratio
-0.0082xPrice to Sales (TTM)
3.26xvs Advertising Agencies peers
Price to Book (MRQ)
1.58xvs Advertising Agencies peers
Enterprise to Revenue
2.72xvs Advertising Agencies peers
Enterprise to EBITDA
13.87xvs Advertising Agencies peers
Profit Margin
18.02%vs Advertising Agencies peers
Operating Margin
7.85%vs Advertising Agencies peers
Return on Assets (TTM)
3.73%vs Advertising Agencies peers
Return on Equity (TTM)
8.79%vs Advertising Agencies peers
Revenue (TTM)
31.75BJPY202.42M · vs all stocks (USD)
Revenue per Share (TTM)
153.30JPYUpdated Sep 21, 2026Quarterly Revenue Growth
7.10%vs Advertising Agencies peers
Gross Profit (TTM)
24.33BJPY155.09M · vs all stocks (USD)
EBITDA (TTM)
5.66BJPY36.07M · vs all stocks (USD)
Net Income (TTM)
5.72BJPY36.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
333.20%vs Advertising Agencies peers
Operating Cash Flow (TTM)
6.15BJPY39.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BJPY6.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
97.76%vs Advertising Agencies peers
Minority Interest (Equity)
34.85MJPYFY2025 · Dec 31, 2025Revenue
30.31BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
7.15BJPYFY2025 · Dec 31, 2025Gross Profit
23.16BJPYFY2025 · Dec 31, 2025Operating Income
4.24BJPY27.02M · vs all stocks (USD)
Pre-tax Income
4.72BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.23BJPYFY2025 · Dec 31, 2025Net Income
3.49BJPYFY2025 · Dec 31, 2025EBIT
4.92BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.66BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
18.83BJPYFY2025 · Dec 31, 2025Other Operating Expenses
158.88MJPYFY2025 · Dec 31, 2025Non-operating Interest Income
44.51MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
205.86MJPYFY2025 · Dec 31, 2025EPS (Basic)
16.83JPYFY2025 · Dec 31, 2025EPS (Diluted)
16.82JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
207.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.45MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.54MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
1.28BJPYFY2025 · Dec 31, 2025Free Cash Flow
1.10BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.94BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.72BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-444.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.00BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.00KJPYFY2025 · Dec 31, 2025Capital Expenditures
-180.77MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-292.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
-158.54MJPYFY2025 · Dec 31, 2025Purchase of Investments
-3.98BJPYFY2025 · Dec 31, 2025Sale of Investments
1.40BJPYFY2025 · Dec 31, 2025Other Investing Activity
112.92MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.81BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-6.50BJPYFY2025 · Dec 31, 2025Other Financing Charges
-14.32MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.52BJPYFY2025 · Dec 31, 2025Shares Outstanding
204.26MSharesUpdated Sep 21, 2026Float Shares
53.94MSharesUpdated Sep 21, 2026% Held by Insiders
62.53%vs all stocks
% Held by Institutions
13.30%vs all stocks
Total Cash (MRQ)
17.00BJPY108.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.24JPYUpdated Sep 21, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Advertising Agencies peers
Current Ratio (MRQ)
1.52xvs Advertising Agencies peers
Book Value per Share (MRQ)
319.32JPYUpdated Sep 21, 2026Total Assets
96.34BJPY614.19M · vs all stocks (USD)
Total Current Assets
45.55BJPYFY2025 · Dec 31, 2025Total Liabilities
29.76BJPYFY2025 · Dec 31, 2025Total Non-current Assets
50.80BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
490.77MJPYFY2025 · Dec 31, 2025Total Current Liabilities
29.27BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.94BJPYFY2025 · Dec 31, 2025Other Short-term Investments
2.82BJPYFY2025 · Dec 31, 2025Accounts Receivable
23.70BJPYFY2025 · Dec 31, 2025Inventory
15.92MJPYFY2025 · Dec 31, 2025Accounts Payable
20.74BJPYFY2025 · Dec 31, 2025Other Current Liabilities
2.13BJPYFY2025 · Dec 31, 2025Common Stock (Book)
18.43BJPYFY2025 · Dec 31, 2025Retained Earnings
24.68BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
66.58BJPY424.47M · vs all stocks (USD)
Treasury Stock
1.40BJPYFY2025 · Dec 31, 202552-Week Low
379.00JPYUpdated Sep 21, 202652-Week High
582.00JPYUpdated Sep 21, 202652-Week Change
16.59%vs all stocks
Beta
0.2140xvs all stocks
50-Day MA
511.16JPYUpdated Sep 21, 2026200-Day MA
462.38JPYUpdated Sep 21, 2026Avg 10-Day Volume
332.80KSharesUpdated Sep 21, 2026Avg 30-Day Volume
384.62KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
27.63JPYUpdated Sep 21, 20261 interpretation 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Profit margin is 18%, higher than 95% of its Advertising Agencies peers (median -0.6%)Significant
Profit margin: 0.18Industry median: -0.01Industry P95: 0.18Peers compared: 33.00
Debt-to-equity is 0×, lower than 95% of its Advertising Agencies peers (median 0.3×)Notable
Debt-to-equity: 0.00Industry median: 0.30Industry P5: 0.02Peers compared: 33.00
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Mega-Info Media Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Plan B Media Public Company Limited
Tier 1AttentionExpertise LeverageInterfaceFlow
Guangdong Brandmax Marketing Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Fs Development Investment Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Innocean Worldwide Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Guangzhou Jinyi Media Corp.
Tier 1AttentionExpertise LeverageInterfaceFlow
CJ CGV Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceFlow
Beijing Yuanlong Yato Culture & Communication Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Guangdong Insight Brand Management Co., Ltd.
Tier 1AttentionExpertise LeverageSenseMakingInterface
Guangzhou Frontop Digital Creative Technology Co., Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Staidson (Beijing) Biopharmaceuticals Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Yamaichi Electronics Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Ningbo Deye Technology Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated