CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.31B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.48: grey zone
- 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
2.80%Above 5Y avg (2.51%)
Annual Rate
JPY 29.00Paid semi-annual
Payout Ratio
35.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.92BJPY301.29M · vs all stocks (USD)
Trailing P/E
13.29xvs Education & Training Services peers
Revenue (TTM)
208.32BJPY1.31B · vs all stocks (USD)
Profit Margin
1.68%vs Education & Training Services peers
Beta
0.2990xvs all stocks
52-Week Change
-1.33%vs all stocks
Forward Annual Dividend Yield
2.80%vs all stocks
Market Capitalization
47.92BJPY301.29M · vs all stocks (USD)
Enterprise Value
67.48BJPY424.31M · vs all stocks (USD)
Trailing P/E
13.29xvs Education & Training Services peers
Forward P/E
9.74xvs Education & Training Services peers
Price to Sales (TTM)
0.2068xvs Education & Training Services peers
Price to Book (MRQ)
0.8049xvs Education & Training Services peers
Enterprise to Revenue
0.3240xvs Education & Training Services peers
Enterprise to EBITDA
4.80xvs Education & Training Services peers
Profit Margin
1.68%vs Education & Training Services peers
Operating Margin
2.33%vs Education & Training Services peers
Return on Assets (TTM)
3.96%vs Education & Training Services peers
Return on Equity (TTM)
7.95%vs Education & Training Services peers
Revenue (TTM)
208.32BJPY1.31B · vs all stocks (USD)
Revenue per Share (TTM)
5.02KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.60%vs Education & Training Services peers
Gross Profit (TTM)
57.36BJPY360.63M · vs all stocks (USD)
EBITDA (TTM)
13.06BJPY82.13M · vs all stocks (USD)
Net Income (TTM)
3.49BJPY21.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.60%vs Education & Training Services peers
Operating Cash Flow (TTM)
7.82BJPY49.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.58BJPY22.50M · vs all stocks (USD)
Forward Annual Dividend Rate
29.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.80%vs all stocks
Trailing Annual Dividend Rate
27.50JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
35.32%vs Education & Training Services peers
Minority Interest (Equity)
7.88BJPYFY2025 · Sep 30, 2025Revenue
199.12BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
144.17BJPYFY2025 · Sep 30, 2025Gross Profit
54.95BJPYFY2025 · Sep 30, 2025Operating Income
8.24BJPY51.80M · vs all stocks (USD)
Pre-tax Income
8.78BJPYFY2025 · Sep 30, 2025Income Tax Expense
4.05BJPYFY2025 · Sep 30, 2025Net Income
4.74BJPYFY2025 · Sep 30, 2025EBIT
9.30BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
13.06BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
124.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
517.00MJPYFY2025 · Sep 30, 2025EPS (Basic)
86.02JPYFY2025 · Sep 30, 2025EPS (Diluted)
85.49JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
41.59MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
41.59MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-1.16BJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
5.07BJPYFY2025 · Sep 30, 2025Free Cash Flow
4.51BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
20.99BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
8.78BJPYFY2025 · Sep 30, 2025Other Non-cash Items
-344.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-2.60BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-772.00MJPYFY2025 · Sep 30, 2025Capital Expenditures
563.00MJPYFY2025 · Sep 30, 2025Net Acquisitions
2.55BJPYFY2025 · Sep 30, 2025Purchase of Investments
-3.74BJPYFY2025 · Sep 30, 2025Sale of Investments
2.66BJPYFY2025 · Sep 30, 2025Other Investing Activity
-1.16BJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
880.00MJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
12.26BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-12.38BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-1.70BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-1.01BJPYFY2025 · Sep 30, 2025Common Dividends Paid
-1.07BJPYFY2025 · Sep 30, 2025Other Financing Charges
-1.49BJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-5.38BJPYFY2025 · Sep 30, 2025Shares Outstanding
41.54MSharesUpdated Aug 21, 2026Float Shares
31.81MSharesUpdated Aug 21, 2026% Held by Insiders
25.67%vs all stocks
% Held by Institutions
15.39%vs all stocks
Total Cash (MRQ)
24.01BJPY150.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
576.91JPYUpdated Aug 21, 2026Total Debt (MRQ)
40.45BJPY254.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6618xvs Education & Training Services peers
Current Ratio (MRQ)
1.66xvs Education & Training Services peers
Book Value per Share (MRQ)
1.29KJPYUpdated Aug 21, 2026Total Assets
139.19BJPY875.17M · vs all stocks (USD)
Total Current Assets
70.04BJPYFY2025 · Sep 30, 2025Total Liabilities
79.72BJPYFY2025 · Sep 30, 2025Total Non-current Assets
69.15BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
39.34BJPYFY2025 · Sep 30, 2025Total Current Liabilities
40.38BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
22.92BJPYFY2025 · Sep 30, 2025Accounts Receivable
26.04BJPYFY2025 · Sep 30, 2025Inventory
14.29BJPYFY2025 · Sep 30, 2025Accounts Payable
7.08BJPYFY2025 · Sep 30, 2025Short-term Debt
9.58BJPYFY2025 · Sep 30, 2025Other Current Liabilities
14.96BJPYFY2025 · Sep 30, 2025Long-term Debt
26.05BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
6.95BJPYFY2025 · Sep 30, 2025Common Stock (Book)
19.82BJPYFY2025 · Sep 30, 2025Retained Earnings
21.13BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
59.47BJPY373.93M · vs all stocks (USD)
Treasury Stock
3.03BJPYFY2025 · Sep 30, 202552-Week Low
923.00JPYUpdated Aug 21, 202652-Week High
1.16KJPYUpdated Aug 21, 202652-Week Change
-1.33%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
1.00KJPYUpdated Aug 21, 2026200-Day MA
1.03KJPYUpdated Aug 21, 2026Avg 10-Day Volume
112.07KSharesUpdated Aug 21, 2026Avg 30-Day Volume
109.65KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
77.88JPYUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,309,857,993.667Global Median: 520,528,949.311
Levered free cash flow is $22.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,497,032.8Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Etoiles Capital Group Co., Ltd.
Tier 1SenseMakingExpertise LeverageInterfaceAttention
Jetwell Computer Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Mia Teknoloji A.Ş.
Tier 1SenseMakingExpertise LeverageProductionFlow
Eastern Pioneer Driving Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
BTS Group AB
Tier 1SenseMakingExpertise LeverageProductionInterface
Shanghai Hyp-Arch Architectural Design Co. Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Cruzeiro do Sul Educacional S.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Litalico Inc.
Tier 1SenseMakingExpertise LeverageInterfaceProduction
Pasifik Donanım ve Yazılım A.Ş.
Tier 1SenseMakingExpertise LeverageFlowProduction
Ser Educacional S.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Chipotle Mexican Grill, Inc.
2 interpretationsWorking Capital PatternMulti-Year Revenue, Profit, And Income Growth
Carriage Services Inc.
2 interpretationsWorking Capital PatternMulti-Year Revenue, Profit, And Income Growth
Copart Inc.
2 interpretationsWorking Capital PatternMulti-Year Revenue, Profit, And Income Growth