CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $230.59M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.09: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%Below 5Y avg (2.91%)
Annual Rate
JPY 50.00Paid semi-annual
Payout Ratio
88.2%High
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.74BJPY230.59M · vs all stocks (USD)
Revenue (TTM)
36.62BJPY229.84M · vs all stocks (USD)
Profit Margin
-5.03%vs Information Technology Services peers
Beta
0.3440xvs all stocks
52-Week Change
29.99%vs all stocks
Forward Annual Dividend Yield
2.27%vs all stocks
Market Capitalization
36.74BJPY230.59M · vs all stocks (USD)
Enterprise Value
40.91BJPY256.79M · vs all stocks (USD)
Price to Sales (TTM)
1.25xvs Information Technology Services peers
Price to Book (MRQ)
1.24xvs Information Technology Services peers
Enterprise to Revenue
1.12xvs Information Technology Services peers
Enterprise to EBITDA
34.18xvs Information Technology Services peers
Profit Margin
-5.03%vs Information Technology Services peers
Operating Margin
0.76%vs Information Technology Services peers
Return on Assets (TTM)
-0.76%vs Information Technology Services peers
Return on Equity (TTM)
-4.84%vs Information Technology Services peers
Revenue (TTM)
36.62BJPY229.84M · vs all stocks (USD)
Revenue per Share (TTM)
1.76KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-8.20%vs Information Technology Services peers
Gross Profit (TTM)
5.36BJPY33.66M · vs all stocks (USD)
EBITDA (TTM)
1.44BJPY9.04M · vs all stocks (USD)
Net Income (TTM)
-1.84BJPY-11.57M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.48BJPY21.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.92BJPY12.03M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
2.27%vs all stocks
Trailing Annual Dividend Rate
50.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
88.17%vs Information Technology Services peers
Revenue
36.62BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
31.25BJPYFY2026 · Mar 31, 2026Gross Profit
5.36BJPYFY2026 · Mar 31, 2026Operating Income
-648.00MJPY-4.07M · vs all stocks (USD)
Pre-tax Income
-1.65BJPYFY2026 · Mar 31, 2026Income Tax Expense
198.00MJPYFY2026 · Mar 31, 2026Net Income
-1.84BJPYFY2026 · Mar 31, 2026EBIT
-1.59BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.44BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
39.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
55.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
-88.57JPYFY2026 · Mar 31, 2026EPS (Diluted)
-88.57JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
20.81MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
20.81MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
589.00MJPYFY2026 · Mar 31, 2026Free Cash Flow
297.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.27BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-1.65BJPYFY2026 · Mar 31, 2026Other Non-cash Items
10.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.95BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-723.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-292.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.07BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.00MJPYFY2026 · Mar 31, 2026Sale of Investments
4.12BJPYFY2026 · Mar 31, 2026Other Investing Activity
15.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
3.85BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-833.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.14BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.98BJPYFY2026 · Mar 31, 2026Shares Outstanding
20.81MSharesUpdated Jul 16, 2026Float Shares
12.12MSharesUpdated Jul 16, 2026% Held by Insiders
24.42%vs all stocks
% Held by Institutions
57.93%vs all stocks
Total Cash (MRQ)
8.59BJPY53.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
412.58JPYUpdated Jul 16, 2026Total Debt (MRQ)
3.75BJPY23.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1014xvs Information Technology Services peers
Current Ratio (MRQ)
3.21xvs Information Technology Services peers
Book Value per Share (MRQ)
1.78KJPYUpdated Jul 16, 2026Total Assets
49.36BJPY309.82M · vs all stocks (USD)
Total Current Assets
22.22BJPYFY2026 · Mar 31, 2026Total Liabilities
12.40BJPYFY2026 · Mar 31, 2026Total Non-current Assets
27.14BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.47BJPYFY2026 · Mar 31, 2026Total Current Liabilities
6.93BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.49BJPYFY2026 · Mar 31, 2026Other Short-term Investments
100.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
12.57BJPYFY2026 · Mar 31, 2026Inventory
363.00MJPYFY2026 · Mar 31, 2026Accounts Payable
2.61BJPYFY2026 · Mar 31, 2026Short-term Debt
833.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
730.00MJPYFY2026 · Mar 31, 2026Long-term Debt
2.92BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
762.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
15.00BJPYFY2026 · Mar 31, 2026Retained Earnings
10.85BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
36.97BJPY232.03M · vs all stocks (USD)
Treasury Stock
106.00MJPYFY2026 · Mar 31, 202652-Week Low
1.54KJPYUpdated Jul 16, 202652-Week High
2.27KJPYUpdated Jul 16, 202652-Week Change
29.99%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
2.09KJPYUpdated Jul 16, 2026200-Day MA
1.99KJPYUpdated Jul 16, 2026Avg 10-Day Volume
26.95KSharesUpdated Jul 16, 2026Avg 30-Day Volume
34.16KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-88.58JPYUpdated Jul 16, 2026Shared 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 3.09: safe zoneNotable
Altman Z-Score: 3.09
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
Market cap is $230.59M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,589,953.614Global P5: 269,387,740.27
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