CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are interface businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $272.38M, lower than 95% of all stocks globally
- PositionReturn on equity is 36.9%, higher than 95% of its Internet Content & Information peers (median 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 sense-making business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Above 5Y avg (0.41%)
Annual Rate
JPY 30.00Paid unknown
Payout Ratio
16.2%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
42.97BJPY272.38M · vs all stocks (USD)
Trailing P/E
12.71xvs Internet Content & Information peers
Revenue (TTM)
55.33BJPY350.71M · vs all stocks (USD)
Profit Margin
6.00%vs Internet Content & Information peers
Beta
-0.0640xvs all stocks
52-Week Change
-5.72%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
42.97BJPY272.38M · vs all stocks (USD)
Enterprise Value
3.92BJPY24.83M · vs all stocks (USD)
Trailing P/E
12.71xvs Internet Content & Information peers
Forward P/E
15.23xvs Internet Content & Information peers
Price to Sales (TTM)
0.7630xvs Internet Content & Information peers
Price to Book (MRQ)
3.93xvs Internet Content & Information peers
Enterprise to Revenue
0.0710xvs Internet Content & Information peers
Enterprise to EBITDA
0.5620xvs Internet Content & Information peers
Gross Margin
33.30%vs Internet Content & Information peers
Profit Margin
6.00%vs Internet Content & Information peers
Operating Margin
2.34%vs Internet Content & Information peers
Return on Assets (TTM)
2.46%vs Internet Content & Information peers
Return on Equity (TTM)
36.88%vs Internet Content & Information peers
Revenue (TTM)
55.33BJPY350.71M · vs all stocks (USD)
Revenue per Share (TTM)
3.61KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
17.90%vs Internet Content & Information peers
Gross Profit (TTM)
21.71BJPY137.60M · vs all stocks (USD)
EBITDA (TTM)
1.10BJPY6.95M · vs all stocks (USD)
Net Income (TTM)
3.32BJPY21.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.70%vs Internet Content & Information peers
Operating Cash Flow (TTM)
13.14BJPY83.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.63BJPY67.36M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
35.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
16.18%vs Internet Content & Information peers
Minority Interest (Equity)
3.00MJPYFY2026 · Mar 31, 2026Revenue
55.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
33.62BJPYFY2026 · Mar 31, 2026Gross Profit
21.71BJPYFY2026 · Mar 31, 2026Operating Income
4.32BJPY27.36M · vs all stocks (USD)
Pre-tax Income
4.28BJPYFY2026 · Mar 31, 2026Income Tax Expense
965.00MJPYFY2026 · Mar 31, 2026Net Income
3.32BJPYFY2026 · Mar 31, 2026EBIT
4.62BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.33BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
5.38BJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.15BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
43.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
334.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.38BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.11BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
54.75BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.28BJPYFY2026 · Mar 31, 2026Other Non-cash Items
749.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.51BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.86BJPYFY2026 · Mar 31, 2026Capital Expenditures
-266.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.40BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-331.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-597.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.80BJPYFY2026 · Mar 31, 2026Other Financing Charges
-6.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.81BJPYFY2026 · Mar 31, 2026Shares Outstanding
15.35MSharesUpdated Jul 15, 2026Float Shares
6.22MSharesUpdated Jul 15, 2026% Held by Insiders
56.82%vs all stocks
% Held by Institutions
6.11%vs all stocks
Total Cash (MRQ)
54.75BJPY347.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.57KJPYUpdated Jul 15, 2026Total Debt (MRQ)
15.81BJPY100.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Internet Content & Information peers
Current Ratio (MRQ)
1.04xvs Internet Content & Information peers
Book Value per Share (MRQ)
700.34JPYUpdated Jul 15, 2026Total Assets
117.25BJPY743.18M · vs all stocks (USD)
Total Current Assets
93.26BJPYFY2026 · Mar 31, 2026Total Liabilities
106.50BJPYFY2026 · Mar 31, 2026Total Non-current Assets
23.99BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
16.93BJPYFY2026 · Mar 31, 2026Total Current Liabilities
89.56BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
54.75BJPYFY2026 · Mar 31, 2026Accounts Receivable
32.29BJPYFY2026 · Mar 31, 2026Inventory
158.00MJPYFY2026 · Mar 31, 2026Accounts Payable
67.81BJPYFY2026 · Mar 31, 2026Short-term Debt
1.01BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.67BJPYFY2026 · Mar 31, 2026Long-term Debt
14.80BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
276.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.48BJPYFY2026 · Mar 31, 2026Retained Earnings
2.44BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
10.75BJPY68.15M · vs all stocks (USD)
Treasury Stock
910.00MJPYFY2026 · Mar 31, 202652-Week Low
2.32KJPYUpdated Jul 15, 202652-Week High
3.77KJPYUpdated Jul 15, 202652-Week Change
-5.72%vs all stocks
Beta
-0.0640xvs all stocks
50-Day MA
2.75KJPYUpdated Jul 15, 2026200-Day MA
2.94KJPYUpdated Jul 15, 2026Avg 10-Day Volume
29.30KSharesUpdated Jul 15, 2026Avg 30-Day Volume
32.91KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
216.38JPYUpdated Jul 15, 2026Shared 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 36.9%, higher than 95% of its Internet Content & Information peers (median 6%)Significant
Return on equity: 0.37Industry median: 0.06Industry P95: 0.33Peers compared: 26.00
Debt-to-equity is 1.47×, higher than 95% of its Internet Content & Information peers (median 0.04×)Significant
Debt-to-equity: 1.47Industry median: 0.04Industry P95: 0.95Peers compared: 26.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 2.42
Most companies in its industry are interface businesses; this one is a sense-making businessSignificant
Industry peers: 70.00Share on the common pattern %: 76.00
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
Low earnings qualitySignificant
Earnings Quality Score: -1.52
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 $272.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 272,379,611.806Global P5: 275,556,405.438
Levered free cash flow is $67.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,355,546.526Global Median: 18,729,043.027
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