CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $220.07M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Education & Training Services peers (median 0.45×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.66%Above 5Y avg (5.04%)
Annual Rate
JPY 20.00Paid semi-annual
Payout Ratio
105.5%High
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.87BJPY220.07M · vs all stocks (USD)
Trailing P/E
21.75xvs Education & Training Services peers
Revenue (TTM)
34.53BJPY217.97M · vs all stocks (USD)
Profit Margin
5.31%vs Education & Training Services peers
Beta
-0.1720xvs all stocks
52-Week Change
-6.76%vs all stocks
Forward Annual Dividend Yield
9.66%vs all stocks
Market Capitalization
34.87BJPY220.07M · vs all stocks (USD)
Enterprise Value
30.31BJPY191.33M · vs all stocks (USD)
Trailing P/E
21.75xvs Education & Training Services peers
Forward P/E
17.15xvs Education & Training Services peers
Price to Sales (TTM)
1.02xvs Education & Training Services peers
Price to Book (MRQ)
3.37xvs Education & Training Services peers
Enterprise to Revenue
0.8780xvs Education & Training Services peers
Enterprise to EBITDA
8.05xvs Education & Training Services peers
Profit Margin
5.31%vs Education & Training Services peers
Operating Margin
-2.89%vs Education & Training Services peers
Return on Assets (TTM)
9.46%vs Education & Training Services peers
Return on Equity (TTM)
18.01%vs Education & Training Services peers
Revenue (TTM)
34.53BJPY217.97M · vs all stocks (USD)
Revenue per Share (TTM)
202.81JPYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%vs Education & Training Services peers
Gross Profit (TTM)
9.30BJPY58.67M · vs all stocks (USD)
EBITDA (TTM)
3.38BJPY21.31M · vs all stocks (USD)
Net Income (TTM)
1.83BJPY11.57M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.00BJPY12.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.62BJPY10.20M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
9.66%vs all stocks
Trailing Annual Dividend Rate
20.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
9.66%vs all stocks
5-Year Average Dividend Yield
5.04%vs all stocks
Payout Ratio
105.49%vs Education & Training Services peers
Revenue
34.24BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
25.19BJPYFY2026 · Feb 28, 2026Gross Profit
9.05BJPYFY2026 · Feb 28, 2026Operating Income
2.70BJPY17.07M · vs all stocks (USD)
Pre-tax Income
2.61BJPYFY2026 · Feb 28, 2026Income Tax Expense
995.65MJPYFY2026 · Feb 28, 2026Net Income
1.62BJPYFY2026 · Feb 28, 2026EBIT
2.61BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
3.38BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
10.49MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
0.00JPYFY2026 · Feb 28, 2026EPS (Basic)
9.49JPYFY2026 · Feb 28, 2026EPS (Diluted)
9.48JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
170.27MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
170.27MSharesFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
2.01BJPYFY2026 · Feb 28, 2026Free Cash Flow
1.32BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
8.08BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
2.61BJPYFY2026 · Feb 28, 2026Other Non-cash Items
-420.68MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-200.08MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
17.76MJPYFY2026 · Feb 28, 2026Capital Expenditures
-686.74MJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-345.57MJPYFY2026 · Feb 28, 2026Purchase of Investments
-80.04MJPYFY2026 · Feb 28, 2026Sale of Investments
98.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
-154.85MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-823.63MJPYFY2026 · Feb 28, 2026Long-term Debt Payments
0.00JPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Feb 28, 2026Common Stock Repurchase
-23.00KJPYFY2026 · Feb 28, 2026Common Dividends Paid
-1.70BJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-1.70BJPYFY2026 · Feb 28, 2026Shares Outstanding
170.30MSharesUpdated Aug 20, 2026Float Shares
64.30MSharesUpdated Aug 20, 2026% Held by Insiders
58.29%vs all stocks
% Held by Institutions
6.58%vs all stocks
Total Cash (MRQ)
4.77BJPY30.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.00JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Education & Training Services peers
Current Ratio (MRQ)
1.71xvs Education & Training Services peers
Book Value per Share (MRQ)
61.05JPYUpdated Aug 20, 2026Total Assets
22.67BJPY143.07M · vs all stocks (USD)
Total Current Assets
12.80BJPYFY2026 · Feb 28, 2026Total Liabilities
10.40BJPYFY2026 · Feb 28, 2026Total Non-current Assets
9.87BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
4.23BJPYFY2026 · Feb 28, 2026Total Current Liabilities
6.17BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
8.08BJPYFY2026 · Feb 28, 2026Accounts Receivable
3.10BJPYFY2026 · Feb 28, 2026Inventory
190.13MJPYFY2026 · Feb 28, 2026Other Current Liabilities
1.10BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
3.96MJPYFY2026 · Feb 28, 2026Common Stock (Book)
4.59BJPYFY2026 · Feb 28, 2026Retained Earnings
3.45BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
12.27BJPY77.42M · vs all stocks (USD)
Treasury Stock
310.64MJPYFY2026 · Feb 28, 202652-Week Low
187.00JPYUpdated Aug 20, 202652-Week High
229.00JPYUpdated Aug 20, 202652-Week Change
-6.76%vs all stocks
Beta
-0.1720xvs all stocks
50-Day MA
198.66JPYUpdated Aug 20, 2026200-Day MA
199.51JPYUpdated Aug 20, 2026Avg 10-Day Volume
464.17KSharesUpdated Aug 20, 2026Avg 30-Day Volume
520.78KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
9.47JPYUpdated Aug 20, 20261 interpretation 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
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
Debt-to-equity is 0×, lower than 95% of its Education & Training Services peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.02Peers compared: 45.00
Financial Health
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $220.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 220,067,143.548Global P5: 269,387,740.27
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