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 $26.48M, above the global median of $16.24M
- PositionProfit margin is 25%, higher than 95% of its Telecom Services peers (median 4.7%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
12.7%Sustainable
Next 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
44.93BJPY283.57M · vs all stocks (USD)
Trailing P/E
12.38xvs Telecom Services peers
Revenue (TTM)
17.51BJPY110.50M · vs all stocks (USD)
Profit Margin
24.99%vs Telecom Services peers
Beta
0.2100xvs all stocks
52-Week Change
37.81%vs all stocks
Forward Annual Dividend Yield
1.01%vs all stocks
Market Capitalization
44.93BJPY283.57M · vs all stocks (USD)
Enterprise Value
69.09BJPY436.09M · vs all stocks (USD)
Trailing P/E
12.38xvs Telecom Services peers
Forward P/E
16.65xvs Telecom Services peers
PEG Ratio
-5.54xvs Telecom Services peers
Price to Sales (TTM)
2.92xvs Telecom Services peers
Price to Book (MRQ)
2.50xvs Telecom Services peers
Enterprise to Revenue
3.95xvs Telecom Services peers
Enterprise to EBITDA
10.72xvs 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)
17.51BJPY110.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.34KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
14.80%vs Telecom Services peers
Gross Profit (TTM)
10.34BJPY65.28M · vs all stocks (USD)
EBITDA (TTM)
7.03BJPY44.35M · vs all stocks (USD)
Net Income (TTM)
4.38BJPY27.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.50%vs Telecom Services peers
Operating Cash Flow (TTM)
4.58BJPY28.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.20BJPY26.48M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.01%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.01%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
5.37BJPY33.89M · 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
13.08MSharesUpdated Aug 20, 2026Float Shares
5.40MSharesUpdated Aug 20, 2026% Held by Insiders
52.94%vs all stocks
% Held by Institutions
14.92%vs all stocks
Total Cash (MRQ)
4.03BJPY25.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
307.59JPYUpdated Aug 20, 2026Total Debt (MRQ)
12.89BJPY81.36M · 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 Aug 20, 2026Total Assets
50.98BJPY321.74M · 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
25.63BJPY161.79M · vs all stocks (USD)
Treasury Stock
0.00JPYFY2026 · Mar 31, 202652-Week Low
2.78KJPYUpdated Aug 20, 202652-Week High
4.30KJPYUpdated Aug 20, 202652-Week Change
37.81%vs all stocks
Beta
0.2100xvs all stocks
50-Day MA
3.58KJPYUpdated Aug 20, 2026200-Day MA
3.33KJPYUpdated Aug 20, 2026Avg 10-Day Volume
134.79KSharesUpdated Aug 20, 2026Avg 30-Day Volume
80.39KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
315.75JPYUpdated Aug 20, 20267 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Peer Positioning
Profit margin is 25%, higher than 95% of its Telecom Services peers (median 4.7%)Significant
Profit margin: 0.25Industry median: 0.05Industry P95: 0.24Peers compared: 56.00
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 $26.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,483,473.6Global Median: 16,239,329.704
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