CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $18.29M, above the global median of $16.24M
- PositionPrice-to-book is 0.71×, lower than 95% of its Specialty Business Services peers (median 2.41×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Above 5Y avg (2.30%)
Annual Rate
JPY 82.00Paid semi-annual
Payout Ratio
30.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.82BJPY407.57M · vs all stocks (USD)
Trailing P/E
11.12xvs Specialty Business Services peers
Revenue (TTM)
79.49BJPY499.77M · vs all stocks (USD)
Profit Margin
13.14%vs Specialty Business Services peers
52-Week Change
19.67%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
64.82BJPY407.57M · vs all stocks (USD)
Enterprise Value
126.73BJPY796.81M · vs all stocks (USD)
Trailing P/E
11.12xvs Specialty Business Services peers
PEG Ratio
0.3381xvs Specialty Business Services peers
Price to Sales (TTM)
0.9337xvs Specialty Business Services peers
Price to Book (MRQ)
0.7120xvs Specialty Business Services peers
Enterprise to Revenue
1.59xvs Specialty Business Services peers
Enterprise to EBITDA
13.45xvs Specialty Business Services peers
Profit Margin
13.14%vs Specialty Business Services peers
Operating Margin
4.97%vs Specialty Business Services peers
Return on Assets (TTM)
1.23%vs Specialty Business Services peers
Return on Equity (TTM)
10.19%vs Specialty Business Services peers
Revenue (TTM)
79.49BJPY499.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.75KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-2.60%vs Specialty Business Services peers
Gross Profit (TTM)
10.83BJPY68.10M · vs all stocks (USD)
EBITDA (TTM)
11.91BJPY74.86M · vs all stocks (USD)
Net Income (TTM)
10.12BJPY63.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
550.50%vs Specialty Business Services peers
Operating Cash Flow (TTM)
8.44BJPY53.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.91BJPY18.29M · vs all stocks (USD)
Forward Annual Dividend Rate
82.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.16%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
2.30%vs all stocks
Payout Ratio
30.13%vs Specialty Business Services peers
Minority Interest (Equity)
441.00MJPYFY2026 · Mar 31, 2026Revenue
80.03BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
69.51BJPYFY2026 · Mar 31, 2026Gross Profit
10.51BJPYFY2026 · Mar 31, 2026Operating Income
4.29BJPY26.99M · vs all stocks (USD)
Pre-tax Income
9.82BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.06BJPYFY2026 · Mar 31, 2026Net Income
6.76BJPYFY2026 · Mar 31, 2026EBIT
10.94BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.91BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
684.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.11BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
50.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.12BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-34.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.17BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.65BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
27.68BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.82BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.21BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.22BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-226.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.52BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-274.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-83.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.72BJPYFY2026 · Mar 31, 2026Other Investing Activity
-218.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.10BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
9.36BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-6.07BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-113.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-222.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.43BJPYFY2026 · Mar 31, 2026Other Financing Charges
-290.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
1.24BJPYFY2026 · Mar 31, 2026Shares Outstanding
28.88MSharesUpdated Aug 21, 2026% Held by Insiders
25.42%vs all stocks
% Held by Institutions
21.82%vs all stocks
Total Cash (MRQ)
25.84BJPY162.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
900.15JPYUpdated Aug 21, 2026Total Debt (MRQ)
77.55BJPY487.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7406xvs Specialty Business Services peers
Current Ratio (MRQ)
1.81xvs Specialty Business Services peers
Book Value per Share (MRQ)
3.63KJPYUpdated Aug 21, 2026Total Assets
234.04BJPY1.47B · vs all stocks (USD)
Total Current Assets
41.98BJPYFY2026 · Mar 31, 2026Total Liabilities
125.64BJPYFY2026 · Mar 31, 2026Total Non-current Assets
192.07BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
103.48BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.16BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.75BJPYFY2026 · Mar 31, 2026Accounts Receivable
12.93BJPYFY2026 · Mar 31, 2026Inventory
0.00JPYFY2026 · Mar 31, 2026Accounts Payable
6.81BJPYFY2026 · Mar 31, 2026Short-term Debt
8.57BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.70BJPYFY2026 · Mar 31, 2026Long-term Debt
70.07BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.95BJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.60BJPYFY2026 · Mar 31, 2026Retained Earnings
50.36BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
108.41BJPY681.61M · vs all stocks (USD)
Treasury Stock
1.39BJPYFY2026 · Mar 31, 202652-Week Low
2.00KJPYUpdated Aug 21, 202652-Week High
2.67KJPYUpdated Aug 21, 202652-Week Change
19.67%vs all stocks
50-Day MA
2.45KJPYUpdated Aug 21, 2026200-Day MA
2.34KJPYUpdated Aug 21, 2026Avg 10-Day Volume
83.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
104.49KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
232.43JPYUpdated Aug 21, 20262 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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 0.71×, lower than 95% of its Specialty Business Services peers (median 2.41×)Notable
Price-to-book: 0.71Industry median: 2.41Industry P5: 0.77Peers compared: 63.00
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $18.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,285,126.297Global Median: 16,239,329.704
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