CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $26.75M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.37: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
12.7%Sustainable
Last Ex-Dividend
Sep 29, 2026
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
44.93BJPY286.42M · vs all stocks (USD)
Trailing P/E
13.04xvs Telecom Services peers
Revenue (TTM)
17.51BJPY111.61M · vs all stocks (USD)
Profit Margin
24.99%vs Telecom Services peers
Beta
0.2430xvs all stocks
52-Week Change
19.62%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
44.93BJPY286.42M · vs all stocks (USD)
Enterprise Value
69.42BJPY442.55M · vs all stocks (USD)
Trailing P/E
13.04xvs Telecom Services peers
Forward P/E
17.52xvs Telecom Services peers
Price to Sales (TTM)
3.08xvs Telecom Services peers
Price to Book (MRQ)
2.63xvs Telecom Services peers
Enterprise to Revenue
3.96xvs Telecom Services peers
Enterprise to EBITDA
10.77xvs Telecom Services peers
Profit Margin
24.99%vs Telecom Services peers
Operating Margin
30.51%vs Telecom Services peers
Return on Assets (TTM)
7.36%vs Telecom Services peers
Return on Equity (TTM)
22.25%vs Telecom Services peers
Revenue (TTM)
17.51BJPY111.61M · vs all stocks (USD)
Revenue per Share (TTM)
1.34KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
14.80%vs Telecom Services peers
Gross Profit (TTM)
10.34BJPY65.94M · vs all stocks (USD)
EBITDA (TTM)
7.03BJPY44.79M · vs all stocks (USD)
Net Income (TTM)
4.38BJPY27.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.50%vs Telecom Services peers
Operating Cash Flow (TTM)
4.58BJPY29.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.20BJPY26.75M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
Payout Ratio
12.67%vs Telecom Services peers
Minority Interest (Equity)
6.51BJPYFY2026 · Mar 31, 2026Revenue
17.00BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
7.13BJPYFY2026 · Mar 31, 2026Gross Profit
9.87BJPYFY2026 · Mar 31, 2026Operating Income
5.37BJPY34.23M · vs all stocks (USD)
Pre-tax Income
5.80BJPYFY2026 · Mar 31, 2026Income Tax Expense
732.00MJPYFY2026 · Mar 31, 2026Net Income
5.07BJPYFY2026 · Mar 31, 2026EBIT
6.10BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.03BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
389.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
300.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-873.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.22BJPYFY2026 · Mar 31, 2026Free Cash Flow
-2.15BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.53BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.80BJPYFY2026 · Mar 31, 2026Stock-based Compensation
63.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.02BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.84BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.16BJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.37BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-706.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-48.00MJPYFY2026 · Mar 31, 2026Sale of Investments
137.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-98.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.38BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.84BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.94BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
380.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-519.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
162.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
2.06BJPYFY2026 · Mar 31, 2026Shares Outstanding
13.09MSharesUpdated Sep 21, 2026Float Shares
5.40MSharesUpdated Sep 21, 2026% Held by Insiders
52.87%vs all stocks
% Held by Institutions
14.62%vs all stocks
Total Cash (MRQ)
4.03BJPY25.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
307.59JPYUpdated Sep 21, 2026Total Debt (MRQ)
12.89BJPY82.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4750xvs Telecom Services peers
Current Ratio (MRQ)
1.39xvs Telecom Services peers
Book Value per Share (MRQ)
1.56KJPYUpdated Sep 21, 2026Total Assets
50.98BJPY324.97M · vs all stocks (USD)
Total Current Assets
25.96BJPYFY2026 · Mar 31, 2026Total Liabilities
25.34BJPYFY2026 · Mar 31, 2026Total Non-current Assets
25.01BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.46BJPYFY2026 · Mar 31, 2026Total Current Liabilities
18.89BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.58BJPYFY2026 · Mar 31, 2026Other Short-term Investments
5.28BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.20BJPYFY2026 · Mar 31, 2026Inventory
272.00MJPYFY2026 · Mar 31, 2026Accounts Payable
660.00MJPYFY2026 · Mar 31, 2026Short-term Debt
6.55BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.64BJPYFY2026 · Mar 31, 2026Long-term Debt
6.09BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
283.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.31BJPYFY2026 · Mar 31, 2026Retained Earnings
14.90BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
25.63BJPY163.41M · vs all stocks (USD)
Treasury Stock
0.00JPYFY2026 · Mar 31, 202652-Week Low
2.78KJPYUpdated Sep 21, 202652-Week High
4.32KJPYUpdated Sep 21, 202652-Week Change
19.62%vs all stocks
Beta
0.2430xvs all stocks
50-Day MA
3.81KJPYUpdated Sep 21, 2026200-Day MA
3.42KJPYUpdated Sep 21, 2026Avg 10-Day Volume
44.75KSharesUpdated Sep 21, 2026Avg 30-Day Volume
84.97KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
315.62JPYUpdated Sep 21, 20265 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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?
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 14.48
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
High structural barrier to entryNotable
Barrier to Entry: 0.54
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
Levered free cash flow is $26.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,749,080.4Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Bali Towerindo Sentra Tbk.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Gateway Distriparks Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRule
Gogo Inc.
Tier 1FlowThroughput-Bound ConversionRule
Brisanet Serviços de Telecomunicações S.A.
Tier 1FlowThroughput-Bound ConversionRule
Apt Satellite Holdings Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Jasmine International Public Company Limited
Tier 1FlowThroughput-Bound ConversionRule
Reach Subsea ASA
Tier 1FlowThroughput-Bound ConversionRuleProduction
Sinergi Inti Andalan Prima Tbk
Tier 1FlowThroughput-Bound ConversionRule
Sea1 Offshore Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Altice USA Inc.
Tier 1FlowThroughput-Bound ConversionRuleAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Shemar Electric Co., Ltd.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Insource Co., Ltd.
4 interpretationsMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Focus Media Information Technology Co., Ltd.
4 interpretationsMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels