CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $235.8M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.57: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
37.50BJPY235.80M · vs all stocks (USD)
Trailing P/E
37.79xvs Consulting Services peers
Revenue (TTM)
38.71BJPY243.39M · vs all stocks (USD)
Profit Margin
1.72%vs Consulting Services peers
Beta
0.3040xvs all stocks
52-Week Change
-40.37%vs all stocks
Market Capitalization
37.50BJPY235.80M · vs all stocks (USD)
Enterprise Value
20.33BJPY127.82M · vs all stocks (USD)
Trailing P/E
37.79xvs Consulting Services peers
Forward P/E
5.43xvs Consulting Services peers
Price to Sales (TTM)
0.5309xvs Consulting Services peers
Price to Book (MRQ)
3.25xvs Consulting Services peers
Enterprise to Revenue
0.5250xvs Consulting Services peers
Enterprise to EBITDA
12.80xvs Consulting Services peers
Gross Margin
26.15%vs Consulting Services peers
Profit Margin
1.72%vs Consulting Services peers
Operating Margin
-3.65%vs Consulting Services peers
Return on Assets (TTM)
4.98%vs Consulting Services peers
Return on Equity (TTM)
13.56%vs Consulting Services peers
Revenue (TTM)
38.71BJPY243.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.13KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
21.00%vs Consulting Services peers
Gross Profit (TTM)
11.42BJPY71.79M · vs all stocks (USD)
EBITDA (TTM)
1.54BJPY9.71M · vs all stocks (USD)
Net Income (TTM)
665.44MJPY4.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.70%vs Consulting Services peers
Operating Cash Flow (TTM)
1.23BJPY7.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00JPYvs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Consulting Services peers
Minority Interest (Equity)
293.54MJPYFY2024 · Jul 31, 2024Basic Shares Outstanding
9.34MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
9.34MSharesFY2025 · Jul 31, 2025Operating Cash Flow
1.21BJPYFY2024 · Jul 31, 2024Free Cash Flow
1.01BJPYFY2024 · Jul 31, 2024Cash & Cash Equivalents (End of Period)
5.71BJPYFY2024 · Jul 31, 2024Starting Profit (CF Statement)
1.43BJPYFY2024 · Jul 31, 2024Other Non-cash Items
149.81MJPYFY2024 · Jul 31, 2024Change in Accounts Receivable (CF)
-396.23MJPYFY2024 · Jul 31, 2024Change in Other Assets/Liabilities
27.36MJPYFY2024 · Jul 31, 2024Capital Expenditures
-200.18MJPYFY2024 · Jul 31, 2024Net Intangibles (CF)
-18.45MJPYFY2024 · Jul 31, 2024Net Acquisitions
43.12MJPYFY2024 · Jul 31, 2024Purchase of Investments
-420.93MJPYFY2024 · Jul 31, 2024Sale of Investments
27.01MJPYFY2024 · Jul 31, 2024Other Investing Activity
-207.11MJPYFY2024 · Jul 31, 2024Net Investing Cash Flow
-758.09MJPYFY2024 · Jul 31, 2024Long-term Debt Issuance
1.24BJPYFY2024 · Jul 31, 2024Long-term Debt Payments
-358.61MJPYFY2024 · Jul 31, 2024Net Short-term Debt Issuance
300.00MJPYFY2024 · Jul 31, 2024Common Stock Repurchase
-143.00KJPYFY2024 · Jul 31, 2024Other Financing Charges
-1.00KJPYFY2024 · Jul 31, 2024Net Financing Cash Flow
1.19BJPYFY2024 · Jul 31, 2024Shares Outstanding
9.41MSharesUpdated Aug 21, 2026Float Shares
2.58MSharesUpdated Aug 21, 2026% Held by Insiders
72.79%vs all stocks
% Held by Institutions
10.31%vs all stocks
Total Cash (MRQ)
5.77BJPY36.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
612.77JPYUpdated Aug 21, 2026Total Debt (MRQ)
5.57BJPY35.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8041xvs Consulting Services peers
Current Ratio (MRQ)
1.67xvs Consulting Services peers
Book Value per Share (MRQ)
671.42JPYUpdated Aug 21, 2026Total Assets
12.14BJPY76.33M · vs all stocks (USD)
Total Current Assets
9.68BJPYFY2024 · Jul 31, 2024Total Liabilities
7.06BJPYFY2024 · Jul 31, 2024Total Non-current Assets
2.45BJPYFY2024 · Jul 31, 2024Total Non-current Liabilities
1.79BJPYFY2024 · Jul 31, 2024Total Current Liabilities
5.27BJPYFY2024 · Jul 31, 2024Cash & Cash Equivalents
5.71BJPYFY2024 · Jul 31, 2024Accounts Receivable
3.55BJPYFY2024 · Jul 31, 2024Inventory
65.72MJPYFY2024 · Jul 31, 2024Accounts Payable
2.09BJPYFY2024 · Jul 31, 2024Short-term Debt
1.59BJPYFY2024 · Jul 31, 2024Other Current Liabilities
499.36MJPYFY2024 · Jul 31, 2024Long-term Debt
1.34BJPYFY2024 · Jul 31, 2024Other Non-current Liabilities
213.18MJPYFY2024 · Jul 31, 2024Common Stock (Book)
55.69MJPYFY2024 · Jul 31, 2024Retained Earnings
2.78BJPYFY2024 · Jul 31, 2024Total Shareholders' Equity
5.08BJPY31.92M · vs all stocks (USD)
Treasury Stock
323.00KJPYFY2024 · Jul 31, 202452-Week Low
1.40KJPYUpdated Aug 21, 202652-Week High
4.88KJPYUpdated Aug 21, 202652-Week Change
-40.37%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
1.84KJPYUpdated Aug 21, 2026200-Day MA
2.67KJPYUpdated Aug 21, 2026Avg 10-Day Volume
39.22KSharesUpdated Aug 21, 2026Avg 30-Day Volume
41.84KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
57.77JPYUpdated Aug 21, 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 patternsHow does this company use capital?
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 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
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 6.57: safe zoneNotable
Altman Z-Score: 6.57
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $235.8M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,797,845.755Global P5: 269,387,740.27
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