CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- PositionOperating margin is 26.1%, higher than 95% of its Information Technology Services peers (median 5.8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Above 5Y avg (2.22%)
Annual Rate
JPY 110.00Paid semi-annual
Payout Ratio
39.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
213.11BJPY1.34B · vs all stocks (USD)
Trailing P/E
14.90xvs Information Technology Services peers
Revenue (TTM)
91.27BJPY573.88M · vs all stocks (USD)
Profit Margin
15.78%vs Information Technology Services peers
Beta
0.2810xvs all stocks
52-Week Change
-10.63%vs all stocks
Forward Annual Dividend Yield
2.72%vs all stocks
Market Capitalization
213.11BJPY1.34B · vs all stocks (USD)
Enterprise Value
160.66BJPY1.01B · vs all stocks (USD)
Trailing P/E
14.90xvs Information Technology Services peers
Forward P/E
17.28xvs Information Technology Services peers
Price to Sales (TTM)
2.15xvs Information Technology Services peers
Price to Book (MRQ)
1.80xvs Information Technology Services peers
Enterprise to Revenue
1.76xvs Information Technology Services peers
Enterprise to EBITDA
6.66xvs Information Technology Services peers
Profit Margin
15.78%vs Information Technology Services peers
Operating Margin
26.08%vs Information Technology Services peers
Return on Assets (TTM)
9.67%vs Information Technology Services peers
Return on Equity (TTM)
13.20%vs Information Technology Services peers
Revenue (TTM)
91.27BJPY573.88M · vs all stocks (USD)
Revenue per Share (TTM)
1.80KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
1.00%vs Information Technology Services peers
Gross Profit (TTM)
63.53BJPY399.46M · vs all stocks (USD)
EBITDA (TTM)
21.09BJPY132.61M · vs all stocks (USD)
Net Income (TTM)
14.40BJPY90.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
12.49BJPY78.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.09BJPY76.04M · vs all stocks (USD)
Forward Annual Dividend Rate
110.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.72%vs all stocks
Trailing Annual Dividend Rate
115.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.85%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
39.04%vs Information Technology Services peers
Revenue
83.48BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
26.87BJPYFY2025 · Sep 30, 2025Gross Profit
56.61BJPYFY2025 · Sep 30, 2025Operating Income
16.14BJPY101.49M · vs all stocks (USD)
Pre-tax Income
16.68BJPYFY2025 · Sep 30, 2025Income Tax Expense
4.58BJPYFY2025 · Sep 30, 2025Net Income
12.09BJPYFY2025 · Sep 30, 2025EBIT
16.68BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
21.09BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
79.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
0.00JPYFY2025 · Sep 30, 2025EPS (Basic)
234.31JPYFY2025 · Sep 30, 2025EPS (Diluted)
234.31JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
51.62MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
51.62MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
14.00BJPYFY2025 · Sep 30, 2025Free Cash Flow
12.61BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
33.58BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
16.68BJPYFY2025 · Sep 30, 2025Other Non-cash Items
-316.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-2.04BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-321.00MJPYFY2025 · Sep 30, 2025Capital Expenditures
-1.39BJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-2.13BJPYFY2025 · Sep 30, 2025Purchase of Investments
-6.10BJPYFY2025 · Sep 30, 2025Sale of Investments
9.31BJPYFY2025 · Sep 30, 2025Other Investing Activity
-52.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
1.76BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-71.00MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-3.30BJPYFY2025 · Sep 30, 2025Common Dividends Paid
-5.45BJPYFY2025 · Sep 30, 2025Other Financing Charges
-1.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-8.82BJPYFY2025 · Sep 30, 2025Shares Outstanding
49.79MSharesUpdated Aug 21, 2026Float Shares
34.86MSharesUpdated Aug 21, 2026% Held by Insiders
31.64%vs all stocks
% Held by Institutions
27.86%vs all stocks
Total Cash (MRQ)
37.52BJPY235.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
753.52JPYUpdated Aug 21, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Information Technology Services peers
Current Ratio (MRQ)
3.34xvs Information Technology Services peers
Book Value per Share (MRQ)
2.23KJPYUpdated Aug 21, 2026Total Assets
129.81BJPY816.22M · vs all stocks (USD)
Total Current Assets
52.51BJPYFY2025 · Sep 30, 2025Total Liabilities
21.32BJPYFY2025 · Sep 30, 2025Total Non-current Assets
77.30BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
2.97BJPYFY2025 · Sep 30, 2025Total Current Liabilities
18.35BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
36.88BJPYFY2025 · Sep 30, 2025Other Short-term Investments
6.00MJPYFY2025 · Sep 30, 2025Accounts Receivable
11.76BJPYFY2025 · Sep 30, 2025Inventory
683.00MJPYFY2025 · Sep 30, 2025Accounts Payable
3.33BJPYFY2025 · Sep 30, 2025Short-term Debt
96.00MJPYFY2025 · Sep 30, 2025Other Current Liabilities
2.07BJPYFY2025 · Sep 30, 2025Long-term Debt
148.00MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
563.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
5.70BJPYFY2025 · Sep 30, 2025Retained Earnings
94.95BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
108.50BJPY682.19M · vs all stocks (USD)
Treasury Stock
3.06BJPYFY2025 · Sep 30, 202552-Week Low
3.31KJPYUpdated Aug 21, 202652-Week High
4.54KJPYUpdated Aug 21, 202652-Week Change
-10.63%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
3.61KJPYUpdated Aug 21, 2026200-Day MA
3.84KJPYUpdated Aug 21, 2026Avg 10-Day Volume
93.19KSharesUpdated Aug 21, 2026Avg 30-Day Volume
95.06KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
269.05JPYUpdated Aug 21, 20265 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Operating margin is 26.1%, higher than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: 0.26Industry median: 0.06Industry P95: 0.22Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.00Peers compared: 134
Financial Health
Altman Z-Score 8.4: safe zoneNotable
Altman Z-Score: 8.40
High earnings qualityNotable
Earnings Quality Score: 1.07
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 $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,339,924,231.767Global Median: 1,146,734,693.424
Revenue is $573.88M, above the global median of $520.53MNotable
Revenue (USD): 573,875,514.248Global Median: 520,528,949.311
Levered free cash flow is $76.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,042,234.4Global Median: 16,239,329.704
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