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
- ScaleLevered free cash flow is $67.36M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.91: distress zone
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
Sign in to view price data.
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.
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
Levered free cash flow is $67.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,355,546.526Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zenrin Co., Ltd.
Tier 1SenseMakingPlatform IntermediationProductionFlow
FRP Advisory Group PLC
Tier 1SenseMakingPlatform IntermediationRiskInterface
M&A Research Institute Holdings, Inc.
Tier 1SenseMakingPlatform IntermediationInterfaceRisk
Perella Weinberg Partners
Tier 1SenseMakingPlatform IntermediationInterfaceRisk
Morningstar Inc.
Tier 1SenseMakingPlatform IntermediationRuleInterface
PJT Partners Inc.
Tier 1SenseMakingPlatform IntermediationInterfaceRisk
Suzhou Planning & Design Group Co., Ltd.
Tier 3SenseMakingLong-Program Systems IntegrationProductionRule
Shenzhen Institute of Building Research Co., Ltd.
Tier 3SenseMakingLong-Program Systems IntegrationRuleProduction
TSS, Inc.
Tier 3SenseMakingExpertise LeverageProductionFlow
Hangzhou Gisway Information Co., Ltd.
Tier 3SenseMakingExpertise LeverageProductionInterface