CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $20.4M, above the global median of $18.73M
- PositionReturn on assets is 14.8%, higher than 95% of its Telecom Services peers (median 2.8%)
- Interpretations13 currently firing — 13
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.12%
Annual Rate
JPY 44.00Paid semi-annual
Payout Ratio
89.7%High
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.99BJPY406.91M · vs all stocks (USD)
Trailing P/E
20.41xvs Telecom Services peers
Revenue (TTM)
39.46BJPY250.94M · vs all stocks (USD)
Profit Margin
11.70%vs Telecom Services peers
Beta
0.0470xvs all stocks
52-Week Change
-15.43%vs all stocks
Forward Annual Dividend Yield
4.12%vs all stocks
Market Capitalization
63.99BJPY406.91M · vs all stocks (USD)
Enterprise Value
41.75BJPY265.51M · vs all stocks (USD)
Trailing P/E
20.41xvs Telecom Services peers
Forward P/E
12.77xvs Telecom Services peers
Price to Sales (TTM)
1.29xvs Telecom Services peers
Price to Book (MRQ)
2.51xvs Telecom Services peers
Enterprise to Revenue
1.06xvs Telecom Services peers
Enterprise to EBITDA
5.46xvs Telecom Services peers
Profit Margin
11.70%vs Telecom Services peers
Operating Margin
15.82%vs Telecom Services peers
Return on Assets (TTM)
14.81%vs Telecom Services peers
Return on Equity (TTM)
23.11%vs Telecom Services peers
Revenue (TTM)
39.46BJPY250.94M · vs all stocks (USD)
Revenue per Share (TTM)
803.33JPYUpdated Sep 22, 2026Quarterly Revenue Growth
4.00%vs Telecom Services peers
Gross Profit (TTM)
21.72BJPY138.13M · vs all stocks (USD)
EBITDA (TTM)
7.42BJPY47.20M · vs all stocks (USD)
Net Income (TTM)
4.62BJPY29.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.80%vs Telecom Services peers
Operating Cash Flow (TTM)
4.77BJPY30.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.21BJPY20.40M · vs all stocks (USD)
Forward Annual Dividend Rate
44.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.12%vs all stocks
Trailing Annual Dividend Rate
52.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.86%vs all stocks
Payout Ratio
89.69%vs Telecom Services peers
Minority Interest (Equity)
4.79MJPYFY2025 · Dec 31, 2025Revenue
39.01BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
17.33BJPYFY2025 · Dec 31, 2025Gross Profit
21.68BJPYFY2025 · Dec 31, 2025Operating Income
6.47BJPY41.11M · vs all stocks (USD)
Pre-tax Income
6.43BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.91BJPYFY2025 · Dec 31, 2025Net Income
4.52BJPYFY2025 · Dec 31, 2025EBIT
6.44BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.42BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
4.53MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.80MJPYFY2025 · Dec 31, 2025EPS (Basic)
92.12JPYFY2025 · Dec 31, 2025EPS (Diluted)
92.03JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
49.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.09MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
5.01MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
4.77BJPYFY2025 · Dec 31, 2025Free Cash Flow
3.03BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.50BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.43BJPYFY2025 · Dec 31, 2025Stock-based Compensation
0.00JPYFY2025 · Dec 31, 2025Other Non-cash Items
-341.52MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.09BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-226.34MJPYFY2025 · Dec 31, 2025Capital Expenditures
-1.74BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-143.93MJPYFY2025 · Dec 31, 2025Net Acquisitions
8.96MJPYFY2025 · Dec 31, 2025Sale of Investments
10.69MJPYFY2025 · Dec 31, 2025Other Investing Activity
-180.26MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.90BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.44BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-108.08MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.44BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.67BJPYFY2025 · Dec 31, 2025Other Financing Charges
-2.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
139.85MJPYFY2025 · Dec 31, 2025Shares Outstanding
47.73MSharesUpdated Sep 22, 2026Float Shares
44.01MSharesUpdated Sep 22, 2026% Held by Insiders
30.67%vs all stocks
% Held by Institutions
34.01%vs all stocks
Total Cash (MRQ)
10.95BJPY69.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
229.52JPYUpdated Sep 22, 2026Total Debt (MRQ)
1.68BJPY10.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0826xvs Telecom Services peers
Current Ratio (MRQ)
3.05xvs Telecom Services peers
Book Value per Share (MRQ)
425.71JPYUpdated Sep 22, 2026Total Assets
30.17BJPY191.86M · vs all stocks (USD)
Total Current Assets
23.04BJPYFY2025 · Dec 31, 2025Total Liabilities
8.88BJPYFY2025 · Dec 31, 2025Total Non-current Assets
7.14BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.19BJPYFY2025 · Dec 31, 2025Total Current Liabilities
6.69BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.56BJPYFY2025 · Dec 31, 2025Accounts Receivable
7.29BJPYFY2025 · Dec 31, 2025Inventory
472.32MJPYFY2025 · Dec 31, 2025Accounts Payable
1.57BJPYFY2025 · Dec 31, 2025Short-term Debt
95.89MJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.30BJPYFY2025 · Dec 31, 2025Long-term Debt
1.84BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
292.68MJPYFY2025 · Dec 31, 2025Common Stock (Book)
2.94BJPYFY2025 · Dec 31, 2025Retained Earnings
17.00BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.29BJPY135.38M · vs all stocks (USD)
Treasury Stock
2.10BJPYFY2025 · Dec 31, 202552-Week Low
949.00JPYUpdated Sep 22, 202652-Week High
1.34KJPYUpdated Sep 22, 202652-Week Change
-15.43%vs all stocks
Beta
0.0470xvs all stocks
50-Day MA
1.04KJPYUpdated Sep 22, 2026200-Day MA
1.14KJPYUpdated Sep 22, 2026Avg 10-Day Volume
252.90KSharesUpdated Sep 22, 2026Avg 30-Day Volume
297.57KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
52.38JPYUpdated Sep 22, 202613 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
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Return on assets is 14.8%, higher than 95% of its Telecom Services peers (median 2.8%)Significant
Return on assets: 0.15Industry median: 0.03Industry P95: 0.12Peers compared: 56.00
Financial Health
Altman Z-Score 7.76: safe zoneNotable
Altman Z-Score: 7.76
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $20.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,395,377.549Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Shenghang Shipping Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
IPD Group Ltd
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Grupo Traxion S.A.B. de C.V.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Costamare Bulkers Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Samudera Shipping Line Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Shanxi Guoxin Energy Corporation
Tier 1FlowThroughput-Bound ConversionProductionRule
Hangzhou Huaxing Chuangye Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Cogent Communications Holdings, Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Transcoal Pacific Tbk
Tier 1FlowThroughput-Bound ConversionProductionRisk
Summit Midstream Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Hiday Hidaka Corp.
11 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsWorking Capital PatternLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Stride, Inc.
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Games Workshop Group PLC
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated