CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $24.89M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.07: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.45%Above 5Y avg (3.04%)
Annual Rate
JPY 46.00Paid semi-annual
Payout Ratio
51.4%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.17BJPY284.03M · vs all stocks (USD)
Trailing P/E
12.17xvs Real Estate Services peers
Revenue (TTM)
32.35BJPY203.40M · vs all stocks (USD)
Profit Margin
8.15%vs Real Estate Services peers
Beta
0.2940xvs all stocks
52-Week Change
-38.03%vs all stocks
Forward Annual Dividend Yield
3.45%vs all stocks
Market Capitalization
45.17BJPY284.03M · vs all stocks (USD)
Enterprise Value
25.59BJPY160.92M · vs all stocks (USD)
Trailing P/E
12.17xvs Real Estate Services peers
Forward P/E
11.50xvs Real Estate Services peers
Price to Sales (TTM)
0.9849xvs Real Estate Services peers
Price to Book (MRQ)
2.75xvs Real Estate Services peers
Enterprise to Revenue
0.7910xvs Real Estate Services peers
Enterprise to EBITDA
6.49xvs Real Estate Services peers
Profit Margin
8.15%vs Real Estate Services peers
Operating Margin
16.43%vs Real Estate Services peers
Return on Assets (TTM)
7.41%vs Real Estate Services peers
Return on Equity (TTM)
23.01%vs Real Estate Services peers
Revenue (TTM)
32.35BJPY203.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.35KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-51.70%vs Real Estate Services peers
Gross Profit (TTM)
8.10BJPY50.92M · vs all stocks (USD)
EBITDA (TTM)
4.37BJPY27.45M · vs all stocks (USD)
Net Income (TTM)
2.64BJPY16.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.80%vs Real Estate Services peers
Operating Cash Flow (TTM)
4.94BJPY31.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.96BJPY24.89M · vs all stocks (USD)
Forward Annual Dividend Rate
46.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.45%vs all stocks
Trailing Annual Dividend Rate
56.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.19%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
51.45%vs Real Estate Services peers
Minority Interest (Equity)
31.00MJPYFY2025 · Dec 31, 2025Revenue
41.78BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
33.28BJPYFY2025 · Dec 31, 2025Gross Profit
8.50BJPYFY2025 · Dec 31, 2025Operating Income
3.86BJPY24.26M · vs all stocks (USD)
Pre-tax Income
3.76BJPYFY2025 · Dec 31, 2025Income Tax Expense
990.00MJPYFY2025 · Dec 31, 2025Net Income
2.77BJPYFY2025 · Dec 31, 2025EBIT
3.89BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.37BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
25.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
138.00MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
452.00MJPYFY2025 · Dec 31, 2025Free Cash Flow
403.00MJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.85BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.76BJPYFY2025 · Dec 31, 2025Stock-based Compensation
0.00JPYFY2025 · Dec 31, 2025Other Non-cash Items
32.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-338.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.00BJPYFY2025 · Dec 31, 2025Capital Expenditures
-49.00MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-85.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-1.67BJPYFY2025 · Dec 31, 2025Sale of Investments
2.70BJPYFY2025 · Dec 31, 2025Other Investing Activity
6.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
986.00MJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.97BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.63BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.15BJPYFY2025 · Dec 31, 2025Other Financing Charges
1.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-888.00MJPYFY2025 · Dec 31, 2025Shares Outstanding
24.06MSharesUpdated Aug 21, 2026Float Shares
18.79MSharesUpdated Aug 21, 2026% Held by Insiders
22.51%vs all stocks
% Held by Institutions
21.25%vs all stocks
Total Cash (MRQ)
15.64BJPY98.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
649.90JPYUpdated Aug 21, 2026Total Debt (MRQ)
9.91BJPY62.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7987xvs Real Estate Services peers
Current Ratio (MRQ)
2.30xvs Real Estate Services peers
Book Value per Share (MRQ)
481.54JPYUpdated Aug 21, 2026Total Assets
26.27BJPY165.20M · vs all stocks (USD)
Total Current Assets
19.57BJPYFY2025 · Dec 31, 2025Total Liabilities
14.57BJPYFY2025 · Dec 31, 2025Total Non-current Assets
6.71BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.51BJPYFY2025 · Dec 31, 2025Total Current Liabilities
6.06BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.10BJPYFY2025 · Dec 31, 2025Accounts Receivable
798.00MJPYFY2025 · Dec 31, 2025Inventory
4.17BJPYFY2025 · Dec 31, 2025Accounts Payable
296.00MJPYFY2025 · Dec 31, 2025Short-term Debt
2.34BJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.02BJPYFY2025 · Dec 31, 2025Long-term Debt
3.88BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.77BJPYFY2025 · Dec 31, 2025Common Stock (Book)
1.27BJPYFY2025 · Dec 31, 2025Retained Earnings
9.71BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.71BJPY73.63M · vs all stocks (USD)
Treasury Stock
1.95BJPYFY2025 · Dec 31, 202552-Week Low
1.19KJPYUpdated Aug 21, 202652-Week High
2.19KJPYUpdated Aug 21, 202652-Week Change
-38.03%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
1.28KJPYUpdated Aug 21, 2026200-Day MA
1.45KJPYUpdated Aug 21, 2026Avg 10-Day Volume
76.37KSharesUpdated Aug 21, 2026Avg 30-Day Volume
65.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
108.81JPYUpdated Aug 21, 20265 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
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 5.07: safe zoneNotable
Altman Z-Score: 5.07
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $24.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,888,678.097Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Shibei Hi-Tech Co. Ltd.
Tier 1InterfaceExpertise LeverageSenseMakingProduction
EFCI Group Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
TechTarget, Inc.
Tier 1InterfaceExpertise LeverageAttentionSenseMaking
Wiz Co.
Tier 1InterfaceExpertise LeverageFlowRisk
Colab Platforms Limited
Tier 1InterfaceExpertise LeverageSenseMakingProduction
Loadstar Capital K.K.
Tier 1InterfaceExpertise LeverageRiskSenseMaking
Fintel Plc
Tier 1InterfaceExpertise LeverageSenseMakingRule
Crowell Development Corp.
Tier 1InterfaceExpertise LeverageSenseMakingProduction
FP Holdings, Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Jinmao Property Services Co., Limited
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Severstal PJSC
5 interpretationsThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Hiday Hidaka Corp.
5 interpretationsThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
İş Yatırım Menkul Değerler A.Ş.
4 interpretationsThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover