CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $23.33M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.69: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.00%Above 5Y avg (3.72%)
Annual Rate
JPY 62.00Paid semi-annual
Payout Ratio
50.9%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.60BJPY275.20M · vs all stocks (USD)
Trailing P/E
14.43xvs Specialty Business Services peers
Revenue (TTM)
70.41BJPY444.38M · vs all stocks (USD)
Profit Margin
5.65%vs Specialty Business Services peers
Beta
0.4710xvs all stocks
52-Week Change
22.94%vs all stocks
Forward Annual Dividend Yield
4.00%vs all stocks
Market Capitalization
43.60BJPY275.20M · vs all stocks (USD)
Enterprise Value
49.01BJPY309.35M · vs all stocks (USD)
Trailing P/E
14.43xvs Specialty Business Services peers
Forward P/E
15.93xvs Specialty Business Services peers
Price to Sales (TTM)
0.7527xvs Specialty Business Services peers
Price to Book (MRQ)
1.68xvs Specialty Business Services peers
Enterprise to Revenue
0.6960xvs Specialty Business Services peers
Enterprise to EBITDA
8.43xvs Specialty Business Services peers
Profit Margin
5.65%vs Specialty Business Services peers
Operating Margin
8.12%vs Specialty Business Services peers
Return on Assets (TTM)
6.65%vs Specialty Business Services peers
Return on Equity (TTM)
13.72%vs Specialty Business Services peers
Revenue (TTM)
70.41BJPY444.38M · vs all stocks (USD)
Revenue per Share (TTM)
2.03KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
8.40%vs Specialty Business Services peers
Gross Profit (TTM)
15.39BJPY97.11M · vs all stocks (USD)
EBITDA (TTM)
5.75BJPY36.29M · vs all stocks (USD)
Net Income (TTM)
3.98BJPY25.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.70%vs Specialty Business Services peers
Operating Cash Flow (TTM)
2.76BJPY17.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.70BJPY23.33M · vs all stocks (USD)
Forward Annual Dividend Rate
62.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.00%vs all stocks
Trailing Annual Dividend Rate
54.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.48%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
50.94%vs Specialty Business Services peers
Minority Interest (Equity)
204.00MJPYFY2026 · Mar 31, 2026Revenue
69.25BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
54.33BJPYFY2026 · Mar 31, 2026Gross Profit
14.91BJPYFY2026 · Mar 31, 2026Operating Income
4.76BJPY30.06M · vs all stocks (USD)
Pre-tax Income
5.13BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.44BJPYFY2026 · Mar 31, 2026Net Income
3.69BJPYFY2026 · Mar 31, 2026EBIT
5.16BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.75BJPYFY2026 · Mar 31, 2026Other Operating Expenses
3.14BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
16.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
35.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
2.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.04BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.30BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.13BJPYFY2026 · Mar 31, 2026Stock-based Compensation
58.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-269.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-662.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
788.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.43BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-71.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-27.00MJPYFY2026 · Mar 31, 2026Sale of Investments
72.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-73.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.46BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
310.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-718.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.65BJPYFY2026 · Mar 31, 2026Other Financing Charges
-13.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.08BJPYFY2026 · Mar 31, 2026Shares Outstanding
34.66MSharesUpdated Aug 20, 2026Float Shares
30.43MSharesUpdated Aug 20, 2026% Held by Insiders
18.64%vs all stocks
% Held by Institutions
20.07%vs all stocks
Total Cash (MRQ)
9.17BJPY57.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
264.33JPYUpdated Aug 20, 2026Total Debt (MRQ)
3.74BJPY23.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1175xvs Specialty Business Services peers
Current Ratio (MRQ)
2.03xvs Specialty Business Services peers
Book Value per Share (MRQ)
909.85JPYUpdated Aug 20, 2026Total Assets
53.14BJPY335.40M · vs all stocks (USD)
Total Current Assets
28.84BJPYFY2026 · Mar 31, 2026Total Liabilities
22.20BJPYFY2026 · Mar 31, 2026Total Non-current Assets
24.30BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.29BJPYFY2026 · Mar 31, 2026Total Current Liabilities
15.91BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.20BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.41BJPYFY2026 · Mar 31, 2026Inventory
890.00MJPYFY2026 · Mar 31, 2026Accounts Payable
6.08BJPYFY2026 · Mar 31, 2026Short-term Debt
1.20BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.56BJPYFY2026 · Mar 31, 2026Long-term Debt
2.00BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
31.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.14BJPYFY2026 · Mar 31, 2026Retained Earnings
22.80BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
30.94BJPY195.26M · vs all stocks (USD)
Treasury Stock
691.00MJPYFY2026 · Mar 31, 202652-Week Low
1.13KJPYUpdated Aug 20, 202652-Week High
1.74KJPYUpdated Aug 20, 202652-Week Change
22.94%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
1.58KJPYUpdated Aug 20, 2026200-Day MA
1.48KJPYUpdated Aug 20, 2026Avg 10-Day Volume
75.60KSharesUpdated Aug 20, 2026Avg 30-Day Volume
91.60KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
105.97JPYUpdated Aug 20, 20262 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 patternsIs 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.
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $23.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,327,673.6Global Median: 16,239,329.704
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