CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $25.97M, above the global median of $16.24M
- PositionReturn on equity is 34.8%, higher than 95% of its Education & Training Services peers (median 12.6%)
- Interpretations16 currently firing — 16
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%Above 5Y avg (1.70%)
Annual Rate
JPY 25.00Paid annual
Payout Ratio
50.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.77BJPY451.26M · vs all stocks (USD)
Trailing P/E
14.49xvs Education & Training Services peers
Revenue (TTM)
15.46BJPY97.18M · vs all stocks (USD)
Profit Margin
27.89%vs Education & Training Services peers
52-Week Change
-24.46%vs all stocks
Market Capitalization
71.77BJPY451.26M · vs all stocks (USD)
Enterprise Value
52.20BJPY328.22M · vs all stocks (USD)
Trailing P/E
14.49xvs Education & Training Services peers
Forward P/E
12.56xvs Education & Training Services peers
Price to Sales (TTM)
3.93xvs Education & Training Services peers
Price to Book (MRQ)
4.50xvs Education & Training Services peers
Enterprise to Revenue
3.38xvs Education & Training Services peers
Enterprise to EBITDA
8.25xvs Education & Training Services peers
Profit Margin
27.89%vs Education & Training Services peers
Operating Margin
37.45%vs Education & Training Services peers
Return on Assets (TTM)
24.85%vs Education & Training Services peers
Return on Equity (TTM)
34.80%vs Education & Training Services peers
Revenue (TTM)
15.46BJPY97.18M · vs all stocks (USD)
Revenue per Share (TTM)
184.01JPYUpdated Aug 21, 2026Quarterly Revenue Growth
10.50%vs Education & Training Services peers
Gross Profit (TTM)
11.83BJPY74.35M · vs all stocks (USD)
EBITDA (TTM)
6.26BJPY39.39M · vs all stocks (USD)
Net Income (TTM)
4.31BJPY27.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Education & Training Services peers
Operating Cash Flow (TTM)
4.40BJPY27.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.13BJPY25.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
25.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
50.10%vs Education & Training Services peers
Revenue
14.51BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
3.35BJPYFY2025 · Sep 30, 2025Gross Profit
11.16BJPYFY2025 · Sep 30, 2025Operating Income
5.98BJPY37.59M · vs all stocks (USD)
Pre-tax Income
5.89BJPYFY2025 · Sep 30, 2025Income Tax Expense
1.76BJPYFY2025 · Sep 30, 2025Net Income
4.13BJPYFY2025 · Sep 30, 2025EBIT
5.98BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
6.26BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
8.43MJPYFY2025 · Sep 30, 2025EPS (Basic)
49.20JPYFY2025 · Sep 30, 2025EPS (Diluted)
49.20JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
83.94MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
83.94MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
5.68BJPYFY2025 · Sep 30, 2025Free Cash Flow
5.61BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
8.19BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
5.89BJPYFY2025 · Sep 30, 2025Stock-based Compensation
41.33MJPYFY2025 · Sep 30, 2025Other Non-cash Items
71.40MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-334.15MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
16.96MJPYFY2025 · Sep 30, 2025Capital Expenditures
-79.27MJPYFY2025 · Sep 30, 2025Purchase of Investments
-122.00KJPYFY2025 · Sep 30, 2025Sale of Investments
10.55MJPYFY2025 · Sep 30, 2025Other Investing Activity
-162.04MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-230.88MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Common Dividends Paid
-1.68BJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.68BJPYFY2025 · Sep 30, 2025Shares Outstanding
83.99MSharesUpdated Aug 21, 2026Float Shares
47.91MSharesUpdated Aug 21, 2026% Held by Insiders
41.59%vs all stocks
% Held by Institutions
21.56%vs all stocks
Total Cash (MRQ)
8.22BJPY51.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
97.80JPYUpdated Aug 21, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Education & Training Services peers
Current Ratio (MRQ)
3.39xvs Education & Training Services peers
Book Value per Share (MRQ)
160.72JPYUpdated Aug 21, 2026Total Assets
16.15BJPY101.54M · vs all stocks (USD)
Total Current Assets
10.20BJPYFY2025 · Sep 30, 2025Total Liabilities
3.66BJPYFY2025 · Sep 30, 2025Total Non-current Assets
5.95BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
69.67MJPYFY2025 · Sep 30, 2025Total Current Liabilities
3.59BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
8.19BJPYFY2025 · Sep 30, 2025Accounts Receivable
1.88BJPYFY2025 · Sep 30, 2025Inventory
40.05MJPYFY2025 · Sep 30, 2025Accounts Payable
217.94MJPYFY2025 · Sep 30, 2025Other Current Liabilities
115.97MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
1.00KJPYFY2025 · Sep 30, 2025Common Stock (Book)
800.62MJPYFY2025 · Sep 30, 2025Retained Earnings
11.38BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
12.49BJPY78.51M · vs all stocks (USD)
Treasury Stock
670.71MJPYFY2025 · Sep 30, 202552-Week Low
564.00JPYUpdated Aug 21, 202652-Week High
1.03KJPYUpdated Aug 21, 202652-Week Change
-24.46%vs all stocks
50-Day MA
649.76JPYUpdated Aug 21, 2026200-Day MA
724.00JPYUpdated Aug 21, 2026Avg 10-Day Volume
459.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
744.23KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
49.90JPYUpdated Aug 21, 202616 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Peer Positioning
Return on equity is 34.8%, higher than 95% of its Education & Training Services peers (median 12.6%)Significant
Return on equity: 0.35Industry median: 0.13Industry P95: 0.33Peers compared: 45.00
Return on assets is 24.9%, higher than 95% of its Education & Training Services peers (median 6.2%)Significant
Return on assets: 0.25Industry median: 0.06Industry P95: 0.21Peers compared: 45.00
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
High earnings qualityNotable
Earnings Quality Score: 1.34
High structural barrier to entryNotable
Barrier to Entry: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $25.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,968,360.172Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
15 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsWorking Capital PatternLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Aryt Industries Ltd.
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United States Lime & Minerals Inc.
14 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsWorking Capital PatternLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin