CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $268.91M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.34: grey 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
1.60%Below 5Y avg (2.20%)
Annual Rate
JPY 23.00Paid annual
Payout Ratio
32.3%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.31BJPY268.91M · vs all stocks (USD)
Trailing P/E
11.59xvs Medical Care Facilities peers
Revenue (TTM)
49.08BJPY311.96M · vs all stocks (USD)
Profit Margin
8.25%vs Medical Care Facilities peers
Beta
0.7120xvs all stocks
52-Week Change
25.92%vs all stocks
Market Capitalization
42.31BJPY268.91M · vs all stocks (USD)
Enterprise Value
47.05BJPY299.03M · vs all stocks (USD)
Trailing P/E
11.59xvs Medical Care Facilities peers
Forward P/E
9.00xvs Medical Care Facilities peers
PEG Ratio
0.1832xvs Medical Care Facilities peers
Price to Sales (TTM)
0.7850xvs Medical Care Facilities peers
Price to Book (MRQ)
2.03xvs Medical Care Facilities peers
Enterprise to Revenue
0.9590xvs Medical Care Facilities peers
Enterprise to EBITDA
7.11xvs Medical Care Facilities peers
Profit Margin
8.25%vs Medical Care Facilities peers
Operating Margin
11.02%vs Medical Care Facilities peers
Return on Assets (TTM)
6.27%vs Medical Care Facilities peers
Return on Equity (TTM)
18.52%vs Medical Care Facilities peers
Revenue (TTM)
49.08BJPY311.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.50KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
-7.20%vs Medical Care Facilities peers
Gross Profit (TTM)
9.10BJPY57.84M · vs all stocks (USD)
EBITDA (TTM)
5.33BJPY33.85M · vs all stocks (USD)
Net Income (TTM)
4.05BJPY25.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
7.30BJPY46.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.18BJPY20.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
23.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
32.33%vs Medical Care Facilities peers
Revenue
46.67BJPYFY2025 · Jun 30, 2025Cost of Goods Sold
39.43BJPYFY2025 · Jun 30, 2025Gross Profit
7.24BJPYFY2025 · Jun 30, 2025Operating Income
3.85BJPY24.44M · vs all stocks (USD)
Pre-tax Income
4.39BJPYFY2025 · Jun 30, 2025Income Tax Expense
1.46BJPYFY2025 · Jun 30, 2025Net Income
2.94BJPYFY2025 · Jun 30, 2025EBIT
4.49BJPYFY2025 · Jun 30, 2025EBITDA (Income Statement)
5.33BJPYFY2025 · Jun 30, 2025Non-operating Interest Income
7.00MJPYFY2025 · Jun 30, 2025Non-operating Interest Expense
102.00MJPYFY2025 · Jun 30, 2025EPS (Basic)
89.89JPYFY2025 · Jun 30, 2025EPS (Diluted)
89.77JPYFY2025 · Jun 30, 2025Basic Shares Outstanding
32.67MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
32.67MSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jun 30, 2025Operating Cash Flow
5.40BJPYFY2025 · Jun 30, 2025Free Cash Flow
1.55BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
9.15BJPYFY2025 · Jun 30, 2025Starting Profit (CF Statement)
4.39BJPYFY2025 · Jun 30, 2025Other Non-cash Items
-441.00MJPYFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-478.00MJPYFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
1.93BJPYFY2025 · Jun 30, 2025Capital Expenditures
-3.86BJPYFY2025 · Jun 30, 2025Net Intangibles (CF)
-146.00MJPYFY2025 · Jun 30, 2025Net Acquisitions
-558.00MJPYFY2025 · Jun 30, 2025Purchase of Investments
-3.09BJPYFY2025 · Jun 30, 2025Other Investing Activity
-856.00MJPYFY2025 · Jun 30, 2025Net Investing Cash Flow
-8.36BJPYFY2025 · Jun 30, 2025Long-term Debt Issuance
2.87BJPYFY2025 · Jun 30, 2025Long-term Debt Payments
-1.61BJPYFY2025 · Jun 30, 2025Net Short-term Debt Issuance
1.12BJPYFY2025 · Jun 30, 2025Common Dividends Paid
-980.00MJPYFY2025 · Jun 30, 2025Net Financing Cash Flow
1.40BJPYFY2025 · Jun 30, 2025Shares Outstanding
32.68MSharesUpdated Sep 22, 2026Float Shares
16.65MSharesUpdated Sep 22, 2026% Held by Insiders
46.79%vs all stocks
% Held by Institutions
17.71%vs all stocks
Total Cash (MRQ)
10.12BJPY64.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
309.60JPYUpdated Sep 22, 2026Total Debt (MRQ)
10.33BJPY65.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4484xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.9900xvs Medical Care Facilities peers
Book Value per Share (MRQ)
704.96JPYUpdated Sep 22, 2026Total Assets
52.41BJPY333.14M · vs all stocks (USD)
Total Current Assets
21.91BJPYFY2025 · Jun 30, 2025Total Liabilities
31.74BJPYFY2025 · Jun 30, 2025Total Non-current Assets
30.51BJPYFY2025 · Jun 30, 2025Total Non-current Liabilities
8.15BJPYFY2025 · Jun 30, 2025Total Current Liabilities
23.58BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents
9.15BJPYFY2025 · Jun 30, 2025Accounts Receivable
3.76BJPYFY2025 · Jun 30, 2025Inventory
1.61BJPYFY2025 · Jun 30, 2025Accounts Payable
409.00MJPYFY2025 · Jun 30, 2025Short-term Debt
7.02BJPYFY2025 · Jun 30, 2025Other Current Liabilities
596.00MJPYFY2025 · Jun 30, 2025Long-term Debt
6.43BJPYFY2025 · Jun 30, 2025Other Non-current Liabilities
309.00MJPYFY2025 · Jun 30, 2025Common Stock (Book)
2.76BJPYFY2025 · Jun 30, 2025Retained Earnings
15.16BJPYFY2025 · Jun 30, 2025Total Shareholders' Equity
20.68BJPY131.43M · vs all stocks (USD)
Treasury Stock
35.00MJPYFY2025 · Jun 30, 202552-Week Low
1.06KJPYUpdated Sep 22, 202652-Week High
1.50KJPYUpdated Sep 22, 202652-Week Change
25.92%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
1.39KJPYUpdated Sep 22, 2026200-Day MA
1.34KJPYUpdated Sep 22, 2026Avg 10-Day Volume
91.56KSharesUpdated Sep 22, 2026Avg 30-Day Volume
95.40KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
123.67JPYUpdated Sep 22, 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 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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 2.34: grey zoneSignificant
Altman Z-Score: 2.34
High earnings qualityNotable
Earnings Quality Score: 1.16
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $268.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 268,906,846.664Global P5: 275,556,405.438
Levered free cash flow is $20.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,196,348.56Global Median: 18,729,043.027
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