CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $887.46M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.73: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%Below 5Y avg (3.03%)
Annual Rate
JPY 22.00Paid semi-annual
Payout Ratio
27.0%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.42BJPY323.31M · vs all stocks (USD)
Trailing P/E
27.40xvs Medical Care Facilities peers
Revenue (TTM)
141.14BJPY887.46M · vs all stocks (USD)
Profit Margin
2.65%vs Medical Care Facilities peers
Beta
0.3880xvs all stocks
52-Week Change
130.04%vs all stocks
Forward Annual Dividend Yield
1.97%vs all stocks
Market Capitalization
51.42BJPY323.31M · vs all stocks (USD)
Enterprise Value
107.14BJPY673.65M · vs all stocks (USD)
Trailing P/E
27.40xvs Medical Care Facilities peers
Forward P/E
26.12xvs Medical Care Facilities peers
Price to Sales (TTM)
0.7173xvs Medical Care Facilities peers
Price to Book (MRQ)
4.32xvs Medical Care Facilities peers
Enterprise to Revenue
0.7590xvs Medical Care Facilities peers
Enterprise to EBITDA
10.26xvs Medical Care Facilities peers
Profit Margin
2.65%vs Medical Care Facilities peers
Operating Margin
5.17%vs Medical Care Facilities peers
Return on Assets (TTM)
6.74%vs Medical Care Facilities peers
Return on Equity (TTM)
16.21%vs Medical Care Facilities peers
Revenue (TTM)
141.14BJPY887.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.54KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
3.00%vs Medical Care Facilities peers
Gross Profit (TTM)
23.29BJPY146.45M · vs all stocks (USD)
EBITDA (TTM)
10.64BJPY66.87M · vs all stocks (USD)
Net Income (TTM)
3.74BJPY23.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.40%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
6.82BJPY42.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.09BJPY38.32M · vs all stocks (USD)
Forward Annual Dividend Rate
22.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.97%vs all stocks
Trailing Annual Dividend Rate
21.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.88%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
26.95%vs Medical Care Facilities peers
Revenue
141.14BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
117.85BJPYFY2026 · Mar 31, 2026Gross Profit
23.29BJPYFY2026 · Mar 31, 2026Operating Income
7.35BJPY46.19M · vs all stocks (USD)
Pre-tax Income
6.36BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.62BJPYFY2026 · Mar 31, 2026Net Income
3.74BJPYFY2026 · Mar 31, 2026EBIT
6.61BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.64BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
256.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
40.82JPYFY2026 · Mar 31, 2026EPS (Diluted)
40.82JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
91.64MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
91.64MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.82BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.52BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.21BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.36BJPYFY2026 · Mar 31, 2026Other Non-cash Items
169.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-557.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-153.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-297.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-486.00MJPYFY2026 · Mar 31, 2026Sale of Investments
310.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-75.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-62.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-4.78BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.13BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.93BJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.84BJPYFY2026 · Mar 31, 2026Shares Outstanding
90.55MSharesUpdated Aug 21, 2026Float Shares
90.55MSharesUpdated Aug 21, 2026% Held by Insiders
87.18%vs all stocks
% Held by Institutions
4.84%vs all stocks
Total Cash (MRQ)
12.21BJPY76.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
134.86JPYUpdated Aug 21, 2026Total Debt (MRQ)
18.12BJPY113.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7722xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.34xvs Medical Care Facilities peers
Book Value per Share (MRQ)
259.07JPYUpdated Aug 21, 2026Total Assets
66.20BJPY416.27M · vs all stocks (USD)
Total Current Assets
30.27BJPYFY2026 · Mar 31, 2026Total Liabilities
42.75BJPYFY2026 · Mar 31, 2026Total Non-current Assets
35.94BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
20.15BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.21BJPYFY2026 · Mar 31, 2026Accounts Receivable
15.54BJPYFY2026 · Mar 31, 2026Inventory
116.00MJPYFY2026 · Mar 31, 2026Short-term Debt
4.78BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.03BJPYFY2026 · Mar 31, 2026Long-term Debt
13.33BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.66BJPYFY2026 · Mar 31, 2026Common Stock (Book)
686.00MJPYFY2026 · Mar 31, 2026Retained Earnings
19.55BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
23.46BJPY147.49M · vs all stocks (USD)
Treasury Stock
2.50BJPYFY2026 · Mar 31, 202652-Week Low
475.00JPYUpdated Aug 21, 202652-Week High
1.12KJPYUpdated Aug 21, 202652-Week Change
130.04%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
1.11KJPYUpdated Aug 21, 2026200-Day MA
938.90JPYUpdated Aug 21, 2026Avg 10-Day Volume
68.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
81.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
40.81JPYUpdated Aug 21, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is 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.
Financial Health
Altman Z-Score 3.73: safe zoneNotable
Altman Z-Score: 3.73
High earnings qualityNotable
Earnings Quality Score: 0.95
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
Revenue is $887.46M, above the global median of $520.53MNotable
Revenue (USD): 887,457,004.742Global Median: 520,528,949.311
Levered free cash flow is $38.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,318,206.199Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hospital Mater Dei S.A.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Universal Vision Biotechnology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionInterface
Sarana Meditama Metropolitan Tbk
Tier 1RuleThroughput-Bound ConversionFlowProduction
Auna S.A.
Tier 1RuleThroughput-Bound ConversionRiskProduction
Liaoning He Eye Hospital Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionFlow
C-MER Medical Holdings Ltd.
Tier 1RuleThroughput-Bound ConversionFlowProduction
Charm Care Corp
Tier 1RuleThroughput-Bound ConversionProductionFlow
Q & M Dental Group (Singapore) Ltd.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Chaoju Eye Care Holdings Ltd.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Praram 9 Hospital Public Company Limited
Tier 1RuleThroughput-Bound ConversionFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Computer Age Management Services Ltd.
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth
Ch. Karnchang Public Company Limited
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth
Dabur India Ltd.
2 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth