CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $222.27M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Education & Training Services peers (median 0.49×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.39%Above 5Y avg (5.08%)
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
34.87BJPY222.27M · vs all stocks (USD)
Trailing P/E
22.47xvs Education & Training Services peers
Revenue (TTM)
34.53BJPY220.15M · vs all stocks (USD)
Profit Margin
5.31%vs Education & Training Services peers
Beta
-0.1710xvs all stocks
52-Week Change
-4.48%vs all stocks
Forward Annual Dividend Yield
9.39%vs all stocks
Market Capitalization
34.87BJPY222.27M · vs all stocks (USD)
Enterprise Value
31.51BJPY200.84M · vs all stocks (USD)
Trailing P/E
22.47xvs Education & Training Services peers
Forward P/E
17.74xvs Education & Training Services peers
Price to Sales (TTM)
1.05xvs Education & Training Services peers
Price to Book (MRQ)
3.49xvs Education & Training Services peers
Enterprise to Revenue
0.9120xvs Education & Training Services peers
Enterprise to EBITDA
8.36xvs 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)
34.53BJPY220.15M · vs all stocks (USD)
Revenue per Share (TTM)
202.81JPYUpdated Sep 21, 2026Quarterly Revenue Growth
4.10%vs Education & Training Services peers
Gross Profit (TTM)
9.30BJPY59.26M · vs all stocks (USD)
EBITDA (TTM)
3.38BJPY21.53M · vs all stocks (USD)
Net Income (TTM)
1.83BJPY11.69M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.00BJPY12.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.62BJPY10.30M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
9.39%vs all stocks
Trailing Annual Dividend Rate
20.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
9.39%vs all stocks
5-Year Average Dividend Yield
5.08%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
2.70BJPY17.24M · 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 Sep 21, 2026Float Shares
64.30MSharesUpdated Sep 21, 2026% Held by Insiders
58.29%vs all stocks
% Held by Institutions
7.43%vs all stocks
Total Cash (MRQ)
4.77BJPY30.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.00JPYUpdated Sep 21, 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 Sep 21, 2026Total Assets
22.67BJPY144.50M · 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
12.27BJPY78.19M · vs all stocks (USD)
Treasury Stock
310.64MJPYFY2026 · Feb 28, 202652-Week Low
187.00JPYUpdated Sep 21, 202652-Week High
229.00JPYUpdated Sep 21, 202652-Week Change
-4.48%vs all stocks
Beta
-0.1710xvs all stocks
50-Day MA
205.46JPYUpdated Sep 21, 2026200-Day MA
200.53JPYUpdated Sep 21, 2026Avg 10-Day Volume
690.99KSharesUpdated Sep 21, 2026Avg 30-Day Volume
597.70KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
9.48JPYUpdated Sep 21, 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 0.49×)Notable
Debt-to-equity: 0.00Industry median: 0.49Industry P5: 0.02Peers compared: 42.00
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 $222.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 222,274,230.528Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Cloud Factory Technology Holdings Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Edvantage Group Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionInterface
Ines Corporation
Tier 1SenseMakingExpertise LeverageFlowProduction
Infomina Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Pasifik Donanım ve Yazılım A.Ş.
Tier 1SenseMakingExpertise LeverageFlowProduction
Dagang NeXchange Berhad
Tier 1SenseMakingExpertise LeverageFlowProduction
Scholar Education Group
Tier 1SenseMakingExpertise LeverageProductionInterface
Intloop Inc.
Tier 1SenseMakingExpertise LeverageProductionInterface
Mia Teknoloji A.Ş.
Tier 1SenseMakingExpertise LeverageProductionFlow
Hengfeng Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Tianjin Ringpu Bio-Technology Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Shenzhen Inovance Technology Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Five-Star Business Finance Limited
1 interpretationMulti-Year Revenue, Profit, And Income Growth