CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $263.32M, lower than 95% of all stocks globally
- PositionReturn on equity is 38.4%, higher than 95% of its Leisure peers (median 5.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
JPY 26.00Paid annual
Payout Ratio
39.4%Sustainable
Next Ex-Dividend
Oct 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.03BJPY263.32M · vs all stocks (USD)
Trailing P/E
26.22xvs Leisure peers
Revenue (TTM)
12.20BJPY76.42M · vs all stocks (USD)
Profit Margin
15.67%vs Leisure peers
Beta
0.6780xvs all stocks
52-Week Change
6.03%vs all stocks
Market Capitalization
42.03BJPY263.32M · vs all stocks (USD)
Enterprise Value
47.29BJPY296.31M · vs all stocks (USD)
Trailing P/E
26.22xvs Leisure peers
Forward P/E
17.37xvs Leisure peers
Price to Sales (TTM)
4.10xvs Leisure peers
Price to Book (MRQ)
7.61xvs Leisure peers
Enterprise to Revenue
3.88xvs Leisure peers
Enterprise to EBITDA
15.37xvs Leisure peers
Profit Margin
15.67%vs Leisure peers
Operating Margin
24.71%vs Leisure peers
Return on Assets (TTM)
20.78%vs Leisure peers
Return on Equity (TTM)
38.39%vs Leisure peers
Revenue (TTM)
12.20BJPY76.42M · vs all stocks (USD)
Revenue per Share (TTM)
749.54JPYUpdated Aug 19, 2026Quarterly Revenue Growth
65.40%vs Leisure peers
Gross Profit (TTM)
4.31BJPY27.03M · vs all stocks (USD)
EBITDA (TTM)
2.53BJPY15.84M · vs all stocks (USD)
Net Income (TTM)
1.91BJPY11.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.50%vs Leisure peers
Operating Cash Flow (TTM)
1.86BJPY11.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
414.91MJPY2.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
26.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
39.43%vs Leisure peers
Revenue
9.73BJPYFY2025 · Oct 31, 2025Cost of Goods Sold
6.28BJPYFY2025 · Oct 31, 2025Gross Profit
3.45BJPYFY2025 · Oct 31, 2025Operating Income
2.31BJPY14.48M · vs all stocks (USD)
Pre-tax Income
2.32BJPYFY2025 · Oct 31, 2025Income Tax Expense
789.31MJPYFY2025 · Oct 31, 2025Net Income
1.53BJPYFY2025 · Oct 31, 2025EBIT
2.32BJPYFY2025 · Oct 31, 2025EBITDA (Income Statement)
2.53BJPYFY2025 · Oct 31, 2025Non-operating Interest Income
6.97MJPYFY2025 · Oct 31, 2025Non-operating Interest Expense
6.30MJPYFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Oct 31, 2025Operating Cash Flow
1.14BJPYFY2025 · Oct 31, 2025Free Cash Flow
385.15MJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
3.27BJPYFY2025 · Oct 31, 2025Starting Profit (CF Statement)
2.32BJPYFY2025 · Oct 31, 2025Other Non-cash Items
-4.55MJPYFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-1.19BJPYFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
19.99MJPYFY2025 · Oct 31, 2025Capital Expenditures
-756.68MJPYFY2025 · Oct 31, 2025Net Intangibles (CF)
-131.56MJPYFY2025 · Oct 31, 2025Purchase of Investments
0.00JPYFY2025 · Oct 31, 2025Sale of Investments
0.00JPYFY2025 · Oct 31, 2025Other Investing Activity
-798.60MJPYFY2025 · Oct 31, 2025Net Investing Cash Flow
-1.56BJPYFY2025 · Oct 31, 2025Long-term Debt Payments
-228.71MJPYFY2025 · Oct 31, 2025Common Dividends Paid
-316.80MJPYFY2025 · Oct 31, 2025Other Financing Charges
-10.50MJPYFY2025 · Oct 31, 2025Net Financing Cash Flow
1.13BJPYFY2025 · Oct 31, 2025Shares Outstanding
16.69MSharesUpdated Aug 19, 2026Float Shares
7.12MSharesUpdated Aug 19, 2026% Held by Insiders
56.98%vs all stocks
% Held by Institutions
10.85%vs all stocks
Total Cash (MRQ)
3.05BJPY19.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
182.97JPYUpdated Aug 19, 2026Total Debt (MRQ)
331.58MJPY2.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0504xvs Leisure peers
Current Ratio (MRQ)
2.29xvs Leisure peers
Book Value per Share (MRQ)
393.89JPYUpdated Aug 19, 2026Total Assets
10.06BJPY63.05M · vs all stocks (USD)
Total Current Assets
6.02BJPYFY2025 · Oct 31, 2025Total Liabilities
4.18BJPYFY2025 · Oct 31, 2025Total Non-current Assets
4.04BJPYFY2025 · Oct 31, 2025Total Non-current Liabilities
1.31BJPYFY2025 · Oct 31, 2025Total Current Liabilities
2.87BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents
3.27BJPYFY2025 · Oct 31, 2025Accounts Receivable
1.90BJPYFY2025 · Oct 31, 2025Inventory
222.25MJPYFY2025 · Oct 31, 2025Accounts Payable
958.92MJPYFY2025 · Oct 31, 2025Short-term Debt
204.20MJPYFY2025 · Oct 31, 2025Other Current Liabilities
87.67MJPYFY2025 · Oct 31, 2025Long-term Debt
300.06MJPYFY2025 · Oct 31, 2025Other Non-current Liabilities
883.70MJPYFY2025 · Oct 31, 2025Common Stock (Book)
1.36BJPYFY2025 · Oct 31, 2025Retained Earnings
3.22BJPYFY2025 · Oct 31, 2025Total Shareholders' Equity
5.88BJPY36.84M · vs all stocks (USD)
52-Week Low
2.12KJPYUpdated Aug 19, 202652-Week High
3.60KJPYUpdated Aug 19, 202652-Week Change
6.03%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
2.72KJPYUpdated Aug 19, 2026200-Day MA
2.54KJPYUpdated Aug 19, 2026Avg 10-Day Volume
127.57KSharesUpdated Aug 19, 2026Avg 30-Day Volume
133.06KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
114.26JPYUpdated Aug 19, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 38.4%, higher than 95% of its Leisure peers (median 5.4%)Significant
Return on equity: 0.38Industry median: 0.05Industry P95: 0.24Peers compared: 60.00
Return on assets is 20.8%, higher than 95% of its Leisure peers (median 3%)Significant
Return on assets: 0.21Industry median: 0.03Industry P95: 0.11Peers compared: 60.00
Financial Health
Altman Z-Score 8.58: safe zoneNotable
Altman Z-Score: 8.58
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $263.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,323,401.498Global P5: 269,387,740.27
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