CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $204.48M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.67: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Below 5Y avg (1.82%)
Annual Rate
JPY 20.00Paid semi-annual
Payout Ratio
50.2%Sustainable
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
32.26BJPY204.48M · vs all stocks (USD)
Trailing P/E
49.50xRevenue (TTM)
36.43BJPY230.89M · vs all stocks (USD)
Profit Margin
1.54%Beta
-0.1180xvs all stocks
52-Week Change
-0.89%vs all stocks
Forward Annual Dividend Yield
1.28%vs all stocks
Market Capitalization
32.26BJPY204.48M · vs all stocks (USD)
Enterprise Value
26.45BJPY167.67M · vs all stocks (USD)
Trailing P/E
49.50xForward P/E
6.94xPrice to Sales (TTM)
0.8674xPrice to Book (MRQ)
1.59xEnterprise to Revenue
0.7260xEnterprise to EBITDA
15.07xProfit Margin
1.54%Operating Margin
2.98%Return on Assets (TTM)
2.53%Return on Equity (TTM)
2.86%Revenue (TTM)
36.43BJPY230.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.81KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
1.70%Gross Profit (TTM)
17.44BJPY110.55M · vs all stocks (USD)
EBITDA (TTM)
1.98BJPY12.56M · vs all stocks (USD)
Net Income (TTM)
561.06MJPY3.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.70%Operating Cash Flow (TTM)
159.22MJPY1.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
642.90MJPY4.08M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
1.28%vs all stocks
Trailing Annual Dividend Rate
16.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
50.24%Revenue
36.27BJPYFY2026 · Jan 31, 2026Cost of Goods Sold
18.75BJPYFY2026 · Jan 31, 2026Gross Profit
17.52BJPYFY2026 · Jan 31, 2026Operating Income
1.26BJPY8.02M · vs all stocks (USD)
Pre-tax Income
1.09BJPYFY2026 · Jan 31, 2026Income Tax Expense
445.75MJPYFY2026 · Jan 31, 2026Net Income
642.90MJPYFY2026 · Jan 31, 2026EBIT
1.12BJPYFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.98BJPYFY2026 · Jan 31, 2026Non-operating Interest Expense
29.23MJPYFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Jan 31, 2026Operating Cash Flow
159.22MJPYFY2026 · Jan 31, 2026Free Cash Flow
-3.49BJPYFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
2.11BJPYFY2026 · Jan 31, 2026Starting Profit (CF Statement)
1.09BJPYFY2026 · Jan 31, 2026Other Non-cash Items
385.20MJPYFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-900.42MJPYFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-414.20MJPYFY2026 · Jan 31, 2026Capital Expenditures
-3.65BJPYFY2026 · Jan 31, 2026Purchase of Investments
-1.50BJPYFY2026 · Jan 31, 2026Sale of Investments
3.02BJPYFY2026 · Jan 31, 2026Other Investing Activity
-24.73MJPYFY2026 · Jan 31, 2026Net Investing Cash Flow
-2.16BJPYFY2026 · Jan 31, 2026Long-term Debt Issuance
380.00MJPYFY2026 · Jan 31, 2026Net Short-term Debt Issuance
588.50MJPYFY2026 · Jan 31, 2026Common Dividends Paid
-436.90MJPYFY2026 · Jan 31, 2026Other Financing Charges
-3.00KJPYFY2026 · Jan 31, 2026Net Financing Cash Flow
531.60MJPYFY2026 · Jan 31, 2026Shares Outstanding
20.06MSharesUpdated Jul 15, 2026Float Shares
17.56MSharesUpdated Jul 15, 2026% Held by Insiders
13.12%vs all stocks
% Held by Institutions
20.35%vs all stocks
Total Cash (MRQ)
6.87BJPY43.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
342.55JPYUpdated Jul 15, 2026Total Debt (MRQ)
2.02BJPY12.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1014xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
991.01JPYUpdated Jul 15, 2026Total Assets
28.16BJPY178.52M · vs all stocks (USD)
Total Current Assets
13.43BJPYFY2026 · Jan 31, 2026Total Liabilities
8.29BJPYFY2026 · Jan 31, 2026Total Non-current Assets
14.74BJPYFY2026 · Jan 31, 2026Total Non-current Liabilities
1.34BJPYFY2026 · Jan 31, 2026Total Current Liabilities
6.95BJPYFY2026 · Jan 31, 2026Cash & Cash Equivalents
2.11BJPYFY2026 · Jan 31, 2026Accounts Receivable
7.79BJPYFY2026 · Jan 31, 2026Inventory
3.43BJPYFY2026 · Jan 31, 2026Accounts Payable
1.02BJPYFY2026 · Jan 31, 2026Short-term Debt
2.15BJPYFY2026 · Jan 31, 2026Other Current Liabilities
2.09BJPYFY2026 · Jan 31, 2026Long-term Debt
380.00MJPYFY2026 · Jan 31, 2026Other Non-current Liabilities
236.05MJPYFY2026 · Jan 31, 2026Common Stock (Book)
3.74BJPYFY2026 · Jan 31, 2026Retained Earnings
12.85BJPYFY2026 · Jan 31, 2026Total Shareholders' Equity
19.87BJPY125.97M · vs all stocks (USD)
Treasury Stock
1.67BJPYFY2026 · Jan 31, 202652-Week Low
1.46KJPYUpdated Jul 15, 202652-Week High
1.61KJPYUpdated Jul 15, 202652-Week Change
-0.89%vs all stocks
Beta
-0.1180xvs all stocks
50-Day MA
1.51KJPYUpdated Jul 15, 2026200-Day MA
1.52KJPYUpdated Jul 15, 2026Avg 10-Day Volume
21.91KSharesUpdated Jul 15, 2026Avg 30-Day Volume
21.90KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
31.82JPYUpdated Jul 15, 20262 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 patternsHow 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,556,316.052Operating Cash Flow (USD, TTM): 1,009,257.246
Financial Health
Altman Z-Score 4.67: safe zoneNotable
Altman Z-Score: 4.67
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $204.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 204,483,906.624Global P5: 269,387,740.27
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.