CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $37.73M, above the global median of $16.24M
- PositionGross margin is 23.8%, lower than 95% of its Education & Training Services peers (median 50.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.40%Above 5Y avg (4.64%)
Annual Rate
JPY 150.00Paid annual
Payout Ratio
66.1%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.34BJPY395.15M · vs all stocks (USD)
Trailing P/E
15.47xvs Education & Training Services peers
Revenue (TTM)
64.18BJPY406.83M · vs all stocks (USD)
Profit Margin
6.21%vs Education & Training Services peers
Beta
0.2360xvs all stocks
52-Week Change
22.04%vs all stocks
Market Capitalization
62.34BJPY395.15M · vs all stocks (USD)
Enterprise Value
69.70BJPY441.78M · vs all stocks (USD)
Trailing P/E
15.47xvs Education & Training Services peers
Forward P/E
16.67xvs Education & Training Services peers
Price to Sales (TTM)
0.8713xvs Education & Training Services peers
Price to Book (MRQ)
1.67xvs Education & Training Services peers
Enterprise to Revenue
1.09xvs Education & Training Services peers
Enterprise to EBITDA
7.18xvs Education & Training Services peers
Gross Margin
23.83%vs Education & Training Services peers
Profit Margin
6.21%vs Education & Training Services peers
Operating Margin
6.52%vs Education & Training Services peers
Return on Assets (TTM)
3.98%vs Education & Training Services peers
Return on Equity (TTM)
11.70%vs Education & Training Services peers
Revenue (TTM)
64.18BJPY406.83M · vs all stocks (USD)
Revenue per Share (TTM)
2.44KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
4.40%vs Education & Training Services peers
Gross Profit (TTM)
16.65BJPY105.52M · vs all stocks (USD)
EBITDA (TTM)
9.91BJPY62.83M · vs all stocks (USD)
Net Income (TTM)
3.98BJPY25.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.20%vs Education & Training Services peers
Operating Cash Flow (TTM)
10.55BJPY66.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.95BJPY37.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
150.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
6.40%vs all stocks
5-Year Average Dividend Yield
4.64%vs all stocks
Payout Ratio
66.09%vs Education & Training Services peers
Revenue
64.18BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
47.54BJPYFY2026 · Mar 31, 2026Gross Profit
16.65BJPYFY2026 · Mar 31, 2026Operating Income
5.99BJPY37.94M · vs all stocks (USD)
Pre-tax Income
6.01BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.03BJPYFY2026 · Mar 31, 2026Net Income
3.98BJPYFY2026 · Mar 31, 2026EBIT
6.38BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.91BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
5.52BJPYFY2026 · Mar 31, 2026Other Operating Expenses
1.68BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
68.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
366.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.68BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.08BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.76BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.01BJPYFY2026 · Mar 31, 2026Other Non-cash Items
284.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
946.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
444.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.60BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.18BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-2.40BJPYFY2026 · Mar 31, 2026Sale of Investments
15.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-648.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.63BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.32BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.63BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.96BJPYFY2026 · Mar 31, 2026Shares Outstanding
26.33MSharesUpdated Jul 16, 2026Float Shares
10.21MSharesUpdated Jul 16, 2026% Held by Insiders
46.80%vs all stocks
% Held by Institutions
6.12%vs all stocks
Total Cash (MRQ)
20.85BJPY132.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
791.99JPYUpdated Jul 16, 2026Total Debt (MRQ)
28.65BJPY181.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7756xvs Education & Training Services peers
Current Ratio (MRQ)
1.15xvs Education & Training Services peers
Book Value per Share (MRQ)
1.40KJPYUpdated Jul 16, 2026Total Assets
97.88BJPY620.41M · vs all stocks (USD)
Total Current Assets
26.88BJPYFY2026 · Mar 31, 2026Total Liabilities
60.94BJPYFY2026 · Mar 31, 2026Total Non-current Assets
71.00BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
37.49BJPYFY2026 · Mar 31, 2026Total Current Liabilities
23.45BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.85BJPYFY2026 · Mar 31, 2026Accounts Receivable
3.61BJPYFY2026 · Mar 31, 2026Inventory
525.00MJPYFY2026 · Mar 31, 2026Accounts Payable
413.00MJPYFY2026 · Mar 31, 2026Short-term Debt
2.32BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.06BJPYFY2026 · Mar 31, 2026Long-term Debt
26.33BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
356.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.14BJPYFY2026 · Mar 31, 2026Retained Earnings
23.53BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
36.95BJPY234.18M · vs all stocks (USD)
Treasury Stock
4.86BJPYFY2026 · Mar 31, 202652-Week Low
1.91KJPYUpdated Jul 16, 202652-Week High
2.88KJPYUpdated Jul 16, 202652-Week Change
22.04%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
2.28KJPYUpdated Jul 16, 2026200-Day MA
2.41KJPYUpdated Jul 16, 2026Avg 10-Day Volume
18.90KSharesUpdated Jul 16, 2026Avg 30-Day Volume
25.54KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
151.40JPYUpdated Jul 16, 20261 interpretation 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Gross margin is 23.8%, lower than 95% of its Education & Training Services peers (median 50.8%)Significant
Gross margin: 0.24Industry median: 0.51Industry P5: 0.26Peers compared: 45.00
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
High earnings qualityNotable
Earnings Quality Score: 1.18
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $37.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,726,555.331Global Median: 16,239,329.704
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