CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $262.9M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.69×, lower than 95% of its Specialty Business Services peers (median 2.41×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.52%Above 5Y avg (3.24%)
Annual Rate
JPY 80.00Paid semi-annual
Payout Ratio
55.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.81BJPY262.90M · vs all stocks (USD)
Trailing P/E
12.23xvs Specialty Business Services peers
Revenue (TTM)
98.28BJPY617.96M · vs all stocks (USD)
Profit Margin
4.43%vs Specialty Business Services peers
52-Week Change
14.18%vs all stocks
Forward Annual Dividend Yield
4.52%vs all stocks
Market Capitalization
41.81BJPY262.90M · vs all stocks (USD)
Enterprise Value
48.10BJPY302.45M · vs all stocks (USD)
Trailing P/E
12.23xvs Specialty Business Services peers
Forward P/E
18.44xvs Specialty Business Services peers
PEG Ratio
0.4670xvs Specialty Business Services peers
Price to Sales (TTM)
0.4859xvs Specialty Business Services peers
Price to Book (MRQ)
0.6855xvs Specialty Business Services peers
Enterprise to Revenue
0.4890xvs Specialty Business Services peers
Enterprise to EBITDA
5.83xvs Specialty Business Services peers
Profit Margin
4.43%vs Specialty Business Services peers
Operating Margin
3.12%vs Specialty Business Services peers
Return on Assets (TTM)
1.20%vs Specialty Business Services peers
Return on Equity (TTM)
6.54%vs Specialty Business Services peers
Revenue (TTM)
98.28BJPY617.96M · vs all stocks (USD)
Revenue per Share (TTM)
3.52KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
0.30%vs Specialty Business Services peers
Gross Profit (TTM)
21.29BJPY133.86M · vs all stocks (USD)
EBITDA (TTM)
8.66BJPY54.46M · vs all stocks (USD)
Net Income (TTM)
4.35BJPY27.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.50%vs Specialty Business Services peers
Operating Cash Flow (TTM)
5.99BJPY37.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
204.88MJPY1.29M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.52%vs all stocks
Trailing Annual Dividend Rate
78.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.41%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
55.26%vs Specialty Business Services peers
Minority Interest (Equity)
26.00MJPYFY2026 · Mar 31, 2026Revenue
98.20BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
77.31BJPYFY2026 · Mar 31, 2026Gross Profit
20.89BJPYFY2026 · Mar 31, 2026Operating Income
2.14BJPY13.45M · vs all stocks (USD)
Pre-tax Income
5.81BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.85BJPYFY2026 · Mar 31, 2026Net Income
3.96BJPYFY2026 · Mar 31, 2026EBIT
5.99BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.66BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
3.63BJPYFY2026 · Mar 31, 2026Other Operating Expenses
3.62BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
8.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
174.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-5.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.82BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.14BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.37BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.81BJPYFY2026 · Mar 31, 2026Other Non-cash Items
182.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.26BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-439.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.68BJPYFY2026 · Mar 31, 2026Purchase of Investments
-65.00MJPYFY2026 · Mar 31, 2026Sale of Investments
4.08BJPYFY2026 · Mar 31, 2026Other Investing Activity
-459.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.12BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
85.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.44BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
7.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-958.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.73BJPYFY2026 · Mar 31, 2026Other Financing Charges
-390.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.36BJPYFY2026 · Mar 31, 2026Shares Outstanding
27.65MSharesUpdated Aug 21, 2026Float Shares
19.10MSharesUpdated Aug 21, 2026% Held by Insiders
21.79%vs all stocks
% Held by Institutions
16.78%vs all stocks
Total Cash (MRQ)
9.59BJPY60.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
346.59JPYUpdated Aug 21, 2026Total Debt (MRQ)
9.83BJPY61.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1410xvs Specialty Business Services peers
Current Ratio (MRQ)
1.77xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.52KJPYUpdated Aug 21, 2026Total Assets
123.80BJPY778.40M · vs all stocks (USD)
Total Current Assets
47.11BJPYFY2026 · Mar 31, 2026Total Liabilities
58.54BJPYFY2026 · Mar 31, 2026Total Non-current Assets
76.69BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
28.87BJPYFY2026 · Mar 31, 2026Total Current Liabilities
29.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.44BJPYFY2026 · Mar 31, 2026Accounts Receivable
25.64BJPYFY2026 · Mar 31, 2026Inventory
8.35BJPYFY2026 · Mar 31, 2026Accounts Payable
10.46BJPYFY2026 · Mar 31, 2026Short-term Debt
8.77BJPYFY2026 · Mar 31, 2026Other Current Liabilities
8.08BJPYFY2026 · Mar 31, 2026Long-term Debt
2.08BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
345.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.51BJPYFY2026 · Mar 31, 2026Retained Earnings
50.46BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
65.26BJPY410.33M · vs all stocks (USD)
Treasury Stock
2.29BJPYFY2026 · Mar 31, 202652-Week Low
1.40KJPYUpdated Aug 21, 202652-Week High
1.77KJPYUpdated Aug 21, 202652-Week Change
14.18%vs all stocks
50-Day MA
1.61KJPYUpdated Aug 21, 2026200-Day MA
1.58KJPYUpdated Aug 21, 2026Avg 10-Day Volume
90.26KSharesUpdated Aug 21, 2026Avg 30-Day Volume
71.85KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
141.09JPYUpdated Aug 21, 20261 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 use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
Price-to-book is 0.69×, lower than 95% of its Specialty Business Services peers (median 2.41×)Notable
Price-to-book: 0.69Industry median: 2.41Industry P5: 0.77Peers compared: 63.00
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $262.9M, lower than 95% of all stocks globallySignificant
Market cap (USD): 262,896,876.15Global P5: 269,387,740.27
Revenue is $617.96M, above the global median of $520.53MNotable
Revenue (USD): 617,964,215.347Global Median: 520,528,949.311
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