Escrow Agent Japan Inc

Escrow Agent Japan Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2.45 billion, representing 57.7% of total assets. The company's liquidity FPT (free cash flow to total debt) is not applicable due to the absence of long-term debt, and its current ratio of 3.91 indicates a robust short-term liquidity buffer.

Profitability metrics show a return on equity (ROE) of 4.26% and a return on assets (ROA) of 3.35%, both below the typical thresholds for high-performing real estate services firms. The company's operating margin is 16.9%, and its net margin is 12.1%, which are in line with the industry's median performance.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional or market-specific risks.

Outlook data indicates a stable revenue trajectory, with no significant growth or contraction expected in the current or next fiscal year. The company's revenue in the latest period was ¥1.17 billion, and analyst estimates suggest a revenue of ¥5.08 billion, though the latter appears to be a misalignment or outlier in the data.

Risk factors are minimal, with no immediate liquidity or dilution concerns identified. The company has no long-term debt, and its equity base is strong, with a debt-to-equity ratio of 0.0. There are no dilution risks from recent share issuances or upcoming capital-raising activities.

Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The company's financial disclosures are consistent with its historical reporting, and no material events have been disclosed in the latest available data.

Revenue grew 22.7% year-over-year to JPY 5.08 billion, demonstrating strong top-line expansion momentum.

Return on equity of 4.3% outperforms the 3.9% median within the Real Estate Services peer group.

The company maintains a zero debt-to-equity ratio, placing it in the top quartile for financial leverage safety.

Net income CAGR of -17.4% over four years highlights a persistent long-term earnings decline trend.

Long-term debt increased to JPY 105.5 million in FY2026, reversing the zero-debt position held in FY2023.

Revenue ¥1.39B, +17,3% YoY; Operating income +850,3% YoY.

• ▍Revenue ¥1.39B, +17,3% YoY
• ▍Operating income +850,3% YoY
• ▍Net income −57,7% YoY
• ▍Net margin 0.3%

Revenue ¥1.32B, +11,7% YoY; Operating income −15,3% YoY.

• ▍Revenue ¥1.32B, +11,7% YoY
• ▍Operating income −15,3% YoY
• ▍Net income −45,4% YoY
• ▍Net margin 4.5%

Revenue ¥1.22B, +1,2% YoY; Operating income −0,5% YoY.

• ▍Revenue ¥1.22B, +1,2% YoY
• ▍Operating income −0,5% YoY
• ▍Net income +55,8% YoY
• ▍Net margin 11.3%

Revenue ¥1.15B, −1,8% YoY; Operating income −84,0% YoY.

• ▍Revenue ¥1.15B, −1,8% YoY
• ▍Operating income −84,0% YoY
• ▍Net income −108,1% YoY
• ▍Net margin -1.0%

Revenue ¥1.19B; Operating income ¥3.7M.

• ▍Revenue ¥1.19B
• ▍Operating income ¥3.7M
• ▍Net margin 0.9%

Revenue ¥1.18B; Operating income ¥152.5M.

• ▍Revenue ¥1.18B
• ▍Operating income ¥152.5M
• ▍Net margin 9.1%

Revenue ¥1.20B; Operating income ¥128.1M.

• ▍Revenue ¥1.20B
• ▍Operating income ¥128.1M
• ▍Net margin 7.4%

Revenue ¥1.17B; Operating income ¥198.1M.

• ▍Revenue ¥1.17B
• ▍Operating income ¥198.1M
• ▍Net margin 12.1%

Revenue ¥5.08B; Operating income ¥323.0M.

• ▍Revenue ¥5.08B
• ▍Operating income ¥323.0M
• ▍Net margin 3.7%

Revenue ¥4.14B, +11,5% YoY; Operating income +107,8% YoY.

• ▍Revenue ¥4.14B, +11,5% YoY
• ▍Operating income +107,8% YoY
• ▍Net income +226,1% YoY
• ▍Free cash flow +484,1% YoY
• ▍Net margin 7.2%

Revenue ¥3.71B, +4,4% YoY; Operating income −64,3% YoY.

• ▍Revenue ¥3.71B, +4,4% YoY
• ▍Operating income −64,3% YoY
• ▍Net income −77,4% YoY
• ▍Free cash flow −133,7% YoY
• ▍Net margin 2.5%

Revenue ¥3.55B; Operating income ¥614.4M.

• ▍Revenue ¥3.55B
• ▍Operating income ¥614.4M
• ▍Net margin 11.4%