CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $252.76M, lower than 95% of all stocks globally
- PositionP/E ratio is 5.48×, lower than 95% of its Specialty Business Services peers (median 19.34×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Below 5Y avg (2.38%)
Annual Rate
JPY 15.00Paid quarterly
Payout Ratio
12.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.88BJPY252.76M · vs all stocks (USD)
Trailing P/E
5.48xvs Specialty Business Services peers
Revenue (TTM)
89.56BJPY567.71M · vs all stocks (USD)
Profit Margin
6.16%vs Specialty Business Services peers
Beta
0.2500xvs all stocks
52-Week Change
12.97%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
39.88BJPY252.76M · vs all stocks (USD)
Enterprise Value
69.76BJPY442.18M · vs all stocks (USD)
Trailing P/E
5.48xvs Specialty Business Services peers
PEG Ratio
0.1313xvs Specialty Business Services peers
Price to Sales (TTM)
0.3370xvs Specialty Business Services peers
Price to Book (MRQ)
1.44xvs Specialty Business Services peers
Enterprise to Revenue
0.7790xvs Specialty Business Services peers
Enterprise to EBITDA
13.53xvs Specialty Business Services peers
Profit Margin
6.16%vs Specialty Business Services peers
Operating Margin
4.04%vs Specialty Business Services peers
Return on Assets (TTM)
1.90%vs Specialty Business Services peers
Return on Equity (TTM)
25.18%vs Specialty Business Services peers
Revenue (TTM)
89.56BJPY567.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.89KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
11.90%vs Specialty Business Services peers
Gross Profit (TTM)
28.45BJPY180.33M · vs all stocks (USD)
EBITDA (TTM)
5.84BJPY37.04M · vs all stocks (USD)
Net Income (TTM)
5.52BJPY34.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
9.00BJPY57.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.53BJPY41.39M · vs all stocks (USD)
Forward Annual Dividend Rate
15.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
60.50JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
9.57%vs all stocks
5-Year Average Dividend Yield
2.38%vs all stocks
Payout Ratio
12.27%vs Specialty Business Services peers
Minority Interest (Equity)
541.00MJPYFY2025 · Dec 31, 2025Revenue
86.99BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
59.23BJPYFY2025 · Dec 31, 2025Gross Profit
27.76BJPYFY2025 · Dec 31, 2025Operating Income
3.01BJPY19.09M · vs all stocks (USD)
Pre-tax Income
7.33BJPYFY2025 · Dec 31, 2025Income Tax Expense
786.00MJPYFY2025 · Dec 31, 2025Net Income
6.55BJPYFY2025 · Dec 31, 2025EBIT
7.87BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.84BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
29.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
536.00MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
9.00BJPYFY2025 · Dec 31, 2025Free Cash Flow
7.90BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.47BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.33BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-175.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.45BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
394.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
1.10BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-64.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
-5.88BJPYFY2025 · Dec 31, 2025Purchase of Investments
-3.59BJPYFY2025 · Dec 31, 2025Sale of Investments
54.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
856.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.47BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.70BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.90BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.00BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-631.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.74BJPYFY2025 · Dec 31, 2025Other Financing Charges
-465.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.97BJPYFY2025 · Dec 31, 2025Shares Outstanding
47.46MSharesUpdated Jul 16, 2026Float Shares
3.61MSharesUpdated Jul 16, 2026% Held by Insiders
54.85%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
15.64BJPY99.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
329.59JPYUpdated Jul 16, 2026Total Debt (MRQ)
49.45BJPY313.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xvs Specialty Business Services peers
Current Ratio (MRQ)
0.9580xvs Specialty Business Services peers
Book Value per Share (MRQ)
441.34JPYUpdated Jul 16, 2026Total Assets
85.06BJPY539.14M · vs all stocks (USD)
Total Current Assets
35.64BJPYFY2025 · Dec 31, 2025Total Liabilities
63.78BJPYFY2025 · Dec 31, 2025Total Non-current Assets
49.41BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.85BJPYFY2025 · Dec 31, 2025Total Current Liabilities
38.92BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.51BJPYFY2025 · Dec 31, 2025Accounts Receivable
14.33BJPYFY2025 · Dec 31, 2025Inventory
4.59BJPYFY2025 · Dec 31, 2025Accounts Payable
4.18BJPYFY2025 · Dec 31, 2025Short-term Debt
27.80BJPYFY2025 · Dec 31, 2025Other Current Liabilities
6.60BJPYFY2025 · Dec 31, 2025Long-term Debt
20.97BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.11BJPYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MJPYFY2025 · Dec 31, 2025Retained Earnings
17.10BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.28BJPY134.90M · vs all stocks (USD)
Treasury Stock
1.59BJPYFY2025 · Dec 31, 202552-Week Low
525.00JPYUpdated Jul 16, 202652-Week High
1.09KJPYUpdated Jul 16, 202652-Week Change
12.97%vs all stocks
Beta
0.2500xvs all stocks
50-Day MA
584.42JPYUpdated Jul 16, 2026200-Day MA
698.28JPYUpdated Jul 16, 2026Avg 10-Day Volume
15.00KSharesUpdated Jul 16, 2026Avg 30-Day Volume
18.31KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
116.10JPYUpdated Jul 16, 20264 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 5.48×, lower than 95% of its Specialty Business Services peers (median 19.34×)Notable
P/E ratio: 5.48Industry median: 19.34Industry P5: 6.82Peers compared: 63.00
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $252.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,764,125.468Global P5: 269,387,740.27
Revenue is $567.71M, above the global median of $520.53MNotable
Revenue (USD): 567,710,346.06Global Median: 520,528,949.311
Levered free cash flow is $41.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,391,058Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
IQVIA Holdings Inc.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income Growth
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Brink's Company
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income Growth