CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $976.19M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.16: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Below 5Y avg (2.02%)
Annual Rate
JPY 60.00Paid semi-annual
Payout Ratio
29.1%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.55BJPY645.77M · vs all stocks (USD)
Trailing P/E
15.22xvs Real Estate Services peers
Revenue (TTM)
153.51BJPY976.19M · vs all stocks (USD)
Profit Margin
4.90%vs Real Estate Services peers
Beta
0.1730xvs all stocks
52-Week Change
5.11%vs all stocks
Forward Annual Dividend Yield
2.01%vs all stocks
Market Capitalization
101.55BJPY645.77M · vs all stocks (USD)
Enterprise Value
79.05BJPY502.65M · vs all stocks (USD)
Trailing P/E
15.22xvs Real Estate Services peers
Price to Sales (TTM)
0.7062xvs Real Estate Services peers
Price to Book (MRQ)
1.41xvs Real Estate Services peers
Enterprise to Revenue
0.5150xvs Real Estate Services peers
Enterprise to EBITDA
7.16xvs Real Estate Services peers
Profit Margin
4.90%vs Real Estate Services peers
Operating Margin
8.17%vs Real Estate Services peers
Return on Assets (TTM)
5.64%vs Real Estate Services peers
Return on Equity (TTM)
10.64%vs Real Estate Services peers
Revenue (TTM)
153.51BJPY976.19M · vs all stocks (USD)
Revenue per Share (TTM)
4.23KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
9.30%vs Real Estate Services peers
Gross Profit (TTM)
44.94BJPY285.78M · vs all stocks (USD)
EBITDA (TTM)
12.52BJPY79.62M · vs all stocks (USD)
Net Income (TTM)
7.51BJPY47.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.40%vs Real Estate Services peers
Operating Cash Flow (TTM)
10.10BJPY64.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.12BJPY45.27M · vs all stocks (USD)
Forward Annual Dividend Rate
60.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.01%vs all stocks
Trailing Annual Dividend Rate
57.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
29.08%vs Real Estate Services peers
Minority Interest (Equity)
1.04BJPYFY2026 · Mar 31, 2026Revenue
150.26BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
106.83BJPYFY2026 · Mar 31, 2026Gross Profit
43.43BJPYFY2026 · Mar 31, 2026Operating Income
8.69BJPY55.28M · vs all stocks (USD)
Pre-tax Income
10.57BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.08BJPYFY2026 · Mar 31, 2026Net Income
7.49BJPYFY2026 · Mar 31, 2026EBIT
10.66BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.52BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
5.74BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.35BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
209.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
89.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
196.03JPYFY2026 · Mar 31, 2026EPS (Diluted)
196.03JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
36.32MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
36.32MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-370.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.63BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.07BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
36.30BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.57BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-749.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
119.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-305.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.56BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.51BJPYFY2026 · Mar 31, 2026Sale of Investments
2.10BJPYFY2026 · Mar 31, 2026Other Investing Activity
25.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.95BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
284.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-12.96BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.96BJPYFY2026 · Mar 31, 2026Other Financing Charges
-455.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-15.09BJPYFY2026 · Mar 31, 2026Shares Outstanding
36.32MSharesUpdated Sep 22, 2026Float Shares
16.89MSharesUpdated Sep 22, 2026% Held by Insiders
44.19%vs all stocks
% Held by Institutions
8.88%vs all stocks
Total Cash (MRQ)
35.60BJPY226.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
980.18JPYUpdated Sep 22, 2026Total Debt (MRQ)
5.13BJPY32.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0660xvs Real Estate Services peers
Current Ratio (MRQ)
3.88xvs Real Estate Services peers
Book Value per Share (MRQ)
2.11KJPYUpdated Sep 22, 2026Total Assets
106.98BJPY680.30M · vs all stocks (USD)
Total Current Assets
69.46BJPYFY2026 · Mar 31, 2026Total Liabilities
31.13BJPYFY2026 · Mar 31, 2026Total Non-current Assets
37.52BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
9.75BJPYFY2026 · Mar 31, 2026Total Current Liabilities
21.38BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
37.39BJPYFY2026 · Mar 31, 2026Other Short-term Investments
34.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
20.14BJPYFY2026 · Mar 31, 2026Inventory
5.97BJPYFY2026 · Mar 31, 2026Accounts Payable
9.10BJPYFY2026 · Mar 31, 2026Short-term Debt
472.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.77BJPYFY2026 · Mar 31, 2026Long-term Debt
4.67BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.49BJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.00BJPYFY2026 · Mar 31, 2026Retained Earnings
71.38BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
75.86BJPY482.40M · vs all stocks (USD)
Treasury Stock
13.06BJPYFY2026 · Mar 31, 202652-Week Low
2.57KJPYUpdated Sep 22, 202652-Week High
3.10KJPYUpdated Sep 22, 202652-Week Change
5.11%vs all stocks
Beta
0.1730xvs all stocks
50-Day MA
2.84KJPYUpdated Sep 22, 2026200-Day MA
2.82KJPYUpdated Sep 22, 2026Avg 10-Day Volume
118.44KSharesUpdated Sep 22, 2026Avg 30-Day Volume
83.59KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
196.11JPYUpdated Sep 22, 20263 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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 5.16: safe zoneNotable
Altman Z-Score: 5.16
High earnings qualityNotable
Earnings Quality Score: 0.65
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 $976.19M, above the global median of $548.88MNotable
Revenue (USD): 976,186,532.279Global Median: 548,883,780.48
Levered free cash flow is $45.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,269,009.1Global Median: 18,729,043.027
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