CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $16.51M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.07: safe zone
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Below 5Y avg (3.24%)
Annual Rate
JPY 32.70Paid annual
Payout Ratio
50.2%Sustainable
Next Ex-Dividend
Mar 30, 2027
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.21BJPY373.69M · vs all stocks (USD)
Trailing P/E
22.99xvs Staffing & Employment Services peers
Revenue (TTM)
57.42BJPY362.39M · vs all stocks (USD)
Profit Margin
10.30%vs Staffing & Employment Services peers
Beta
0.6080xvs all stocks
52-Week Change
-11.84%vs all stocks
Market Capitalization
59.21BJPY373.69M · vs all stocks (USD)
Enterprise Value
34.07BJPY215.03M · vs all stocks (USD)
Trailing P/E
22.99xvs Staffing & Employment Services peers
Forward P/E
7.55xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.9857xvs Staffing & Employment Services peers
Price to Book (MRQ)
1.64xvs Staffing & Employment Services peers
Enterprise to Revenue
0.5930xvs Staffing & Employment Services peers
Enterprise to EBITDA
4.40xvs Staffing & Employment Services peers
Profit Margin
10.30%vs Staffing & Employment Services peers
Operating Margin
11.04%vs Staffing & Employment Services peers
Return on Assets (TTM)
4.87%vs Staffing & Employment Services peers
Return on Equity (TTM)
17.24%vs Staffing & Employment Services peers
Revenue (TTM)
57.42BJPY362.39M · vs all stocks (USD)
Revenue per Share (TTM)
1.49KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.20%vs Staffing & Employment Services peers
Gross Profit (TTM)
47.92BJPY302.48M · vs all stocks (USD)
EBITDA (TTM)
8.06BJPY50.90M · vs all stocks (USD)
Net Income (TTM)
5.91BJPY37.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
347.90%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
3.55BJPY22.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.62BJPY16.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
32.70JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.07%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
50.22%vs Staffing & Employment Services peers
Minority Interest (Equity)
2.00MJPYFY2026 · Mar 31, 2026Revenue
59.09BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
9.48BJPYFY2026 · Mar 31, 2026Gross Profit
49.62BJPYFY2026 · Mar 31, 2026Operating Income
3.97BJPY25.04M · vs all stocks (USD)
Pre-tax Income
3.63BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.01BJPYFY2026 · Mar 31, 2026Net Income
2.62BJPYFY2026 · Mar 31, 2026EBIT
3.67BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.06BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
20.32BJPYFY2026 · Mar 31, 2026Other Operating Expenses
9.81BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
329.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
40.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
66.42JPYFY2026 · Mar 31, 2026EPS (Diluted)
65.11JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
39.39MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
39.39MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.15BJPYFY2026 · Mar 31, 2026Free Cash Flow
657.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.48BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.63BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-850.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-939.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-688.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-494.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-4.18BJPYFY2026 · Mar 31, 2026Net Acquisitions
-2.01BJPYFY2026 · Mar 31, 2026Purchase of Investments
-95.00MJPYFY2026 · Mar 31, 2026Sale of Investments
188.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
72.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.34BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-5.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.02BJPYFY2026 · Mar 31, 2026Other Financing Charges
-22.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.05BJPYFY2026 · Mar 31, 2026Shares Outstanding
37.78MSharesUpdated Aug 20, 2026Float Shares
16.14MSharesUpdated Aug 20, 2026% Held by Insiders
27.16%vs all stocks
% Held by Institutions
27.73%vs all stocks
Total Cash (MRQ)
22.56BJPY142.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
597.01JPYUpdated Aug 20, 2026Total Debt (MRQ)
388.00MJPY2.45M · vs all stocks (USD)
Current Ratio (MRQ)
2.23xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
915.32JPYUpdated Aug 20, 2026Total Assets
49.71BJPY313.72M · vs all stocks (USD)
Total Current Assets
27.20BJPYFY2026 · Mar 31, 2026Total Liabilities
17.89BJPYFY2026 · Mar 31, 2026Total Non-current Assets
22.50BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.35BJPYFY2026 · Mar 31, 2026Total Current Liabilities
14.54BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.52BJPYFY2026 · Mar 31, 2026Accounts Receivable
7.24BJPYFY2026 · Mar 31, 2026Inventory
2.00MJPYFY2026 · Mar 31, 2026Accounts Payable
2.63BJPYFY2026 · Mar 31, 2026Short-term Debt
161.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.33BJPYFY2026 · Mar 31, 2026Long-term Debt
227.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
37.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.19BJPYFY2026 · Mar 31, 2026Retained Earnings
47.90BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
31.82BJPY200.85M · vs all stocks (USD)
Treasury Stock
19.97BJPYFY2026 · Mar 31, 202652-Week Low
1.06KJPYUpdated Aug 20, 202652-Week High
1.84KJPYUpdated Aug 20, 202652-Week Change
-11.84%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
1.24KJPYUpdated Aug 20, 2026200-Day MA
1.30KJPYUpdated Aug 20, 2026Avg 10-Day Volume
284.09KSharesUpdated Aug 20, 2026Avg 30-Day Volume
207.15KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
65.17JPYUpdated 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 financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.11
Financial Health
Altman Z-Score 5.07: safe zoneNotable
Altman Z-Score: 5.07
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $16.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,511,145.6Global Median: 16,239,329.704
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