CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $754.8M, above the global median of $548.88M
- PositionCurrent ratio is 7.72×, higher than 95% of its Real Estate Services peers (median 1.51×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.17%Below 5Y avg (3.60%)
Annual Rate
JPY 76.00Paid semi-annual
Payout Ratio
26.2%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
118.37BJPY752.72M · vs all stocks (USD)
Trailing P/E
8.25xvs Real Estate Services peers
Revenue (TTM)
118.70BJPY754.80M · vs all stocks (USD)
Profit Margin
13.44%vs Real Estate Services peers
Beta
0.2610xvs all stocks
52-Week Change
0.46%vs all stocks
Forward Annual Dividend Yield
3.17%vs all stocks
Market Capitalization
118.37BJPY752.72M · vs all stocks (USD)
Enterprise Value
224.69BJPY1.43B · vs all stocks (USD)
Trailing P/E
8.25xvs Real Estate Services peers
Forward P/E
7.06xvs Real Estate Services peers
Price to Sales (TTM)
1.16xvs Real Estate Services peers
Price to Book (MRQ)
1.01xvs Real Estate Services peers
Enterprise to Revenue
1.89xvs Real Estate Services peers
Enterprise to EBITDA
7.50xvs Real Estate Services peers
Profit Margin
13.44%vs Real Estate Services peers
Operating Margin
21.46%vs Real Estate Services peers
Return on Assets (TTM)
6.31%vs Real Estate Services peers
Return on Equity (TTM)
13.28%vs Real Estate Services peers
Revenue (TTM)
118.70BJPY754.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.33KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
9.60%vs Real Estate Services peers
Gross Profit (TTM)
38.76BJPY246.48M · vs all stocks (USD)
EBITDA (TTM)
28.73BJPY182.68M · vs all stocks (USD)
Net Income (TTM)
15.95BJPY101.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.90%vs Real Estate Services peers
Operating Cash Flow (TTM)
-18.74BJPY-119.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.99BJPY101.65M · vs all stocks (USD)
Forward Annual Dividend Rate
76.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.17%vs all stocks
Trailing Annual Dividend Rate
76.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
26.15%vs Real Estate Services peers
Minority Interest (Equity)
620.00MJPYFY2026 · Mar 31, 2026Revenue
116.08BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
77.97BJPYFY2026 · Mar 31, 2026Gross Profit
38.11BJPYFY2026 · Mar 31, 2026Operating Income
25.36BJPY161.24M · vs all stocks (USD)
Pre-tax Income
23.15BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.93BJPYFY2026 · Mar 31, 2026Net Income
16.23BJPYFY2026 · Mar 31, 2026EBIT
24.67BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
28.73BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
148.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.52BJPYFY2026 · Mar 31, 2026EPS (Basic)
327.76JPYFY2026 · Mar 31, 2026EPS (Diluted)
290.63JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
48.77MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
48.77MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-240.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-15.01BJPYFY2026 · Mar 31, 2026Free Cash Flow
-20.80BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
38.50BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
23.15BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.34BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-71.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-40.44BJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.79BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-335.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-2.95BJPYFY2026 · Mar 31, 2026Purchase of Investments
-708.00MJPYFY2026 · Mar 31, 2026Sale of Investments
234.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.46BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.67BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
63.35BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-34.62BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.21BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.46BJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.44BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
23.04BJPYFY2026 · Mar 31, 2026Shares Outstanding
57.18MSharesUpdated Sep 22, 2026Float Shares
22.96MSharesUpdated Sep 22, 2026% Held by Insiders
58.70%vs all stocks
% Held by Institutions
11.83%vs all stocks
Total Cash (MRQ)
43.71BJPY277.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
764.41JPYUpdated Sep 22, 2026Total Debt (MRQ)
130.66BJPY830.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9601xvs Real Estate Services peers
Current Ratio (MRQ)
7.72xvs Real Estate Services peers
Book Value per Share (MRQ)
2.37KJPYUpdated Sep 22, 2026Total Assets
264.46BJPY1.68B · vs all stocks (USD)
Total Current Assets
225.71BJPYFY2026 · Mar 31, 2026Total Liabilities
144.08BJPYFY2026 · Mar 31, 2026Total Non-current Assets
38.76BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
113.38BJPYFY2026 · Mar 31, 2026Total Current Liabilities
30.70BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
39.27BJPYFY2026 · Mar 31, 2026Accounts Receivable
3.79BJPYFY2026 · Mar 31, 2026Inventory
178.54BJPYFY2026 · Mar 31, 2026Accounts Payable
5.33BJPYFY2026 · Mar 31, 2026Short-term Debt
10.37BJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.12BJPYFY2026 · Mar 31, 2026Long-term Debt
107.66BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.20BJPYFY2026 · Mar 31, 2026Common Stock (Book)
14.41BJPYFY2026 · Mar 31, 2026Retained Earnings
95.25BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
120.38BJPY765.50M · vs all stocks (USD)
Treasury Stock
324.00MJPYFY2026 · Mar 31, 202652-Week Low
2.19KJPYUpdated Sep 22, 202652-Week High
2.88KJPYUpdated Sep 22, 202652-Week Change
0.46%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
2.47KJPYUpdated Sep 22, 2026200-Day MA
2.51KJPYUpdated Sep 22, 2026Avg 10-Day Volume
129.33KSharesUpdated Sep 22, 2026Avg 30-Day Volume
120.21KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
290.64JPYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 7.72×, higher than 95% of its Real Estate Services peers (median 1.51×)Significant
Current ratio: 7.72Industry median: 1.51Industry P95: 6.02Peers compared: 109
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 101,430,811.051Operating Cash Flow (USD, TTM): -119,140,350.4
Financial Health
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
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
Revenue is $754.8M, above the global median of $548.88MNotable
Revenue (USD): 754,801,425.116Global Median: 548,883,780.48
Levered free cash flow is $101.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 101,653,375.4Global Median: 18,729,043.027
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