CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $3.14B, above the global median of $520.53M
- PositionCurrent ratio is 3.6×, higher than 95% of its Specialty Retail peers (median 1.28×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Below 5Y avg (1.74%)
Annual Rate
JPY 34.00Paid semi-annual
Payout Ratio
15.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.23BJPY421.26M · vs all stocks (USD)
Trailing P/E
10.24xvs Specialty Retail peers
Revenue (TTM)
501.79BJPY3.14B · vs all stocks (USD)
Profit Margin
1.89%vs Specialty Retail peers
Beta
-0.1380xvs all stocks
52-Week Change
32.64%vs all stocks
Forward Annual Dividend Yield
1.52%vs all stocks
Market Capitalization
67.23BJPY421.26M · vs all stocks (USD)
Enterprise Value
152.70BJPY956.72M · vs all stocks (USD)
Trailing P/E
10.24xvs Specialty Retail peers
Forward P/E
8.39xvs Specialty Retail peers
Price to Sales (TTM)
0.1789xvs Specialty Retail peers
Price to Book (MRQ)
0.8916xvs Specialty Retail peers
Enterprise to Revenue
0.3040xvs Specialty Retail peers
Enterprise to EBITDA
5.79xvs Specialty Retail peers
Profit Margin
1.89%vs Specialty Retail peers
Operating Margin
4.24%vs Specialty Retail peers
Return on Assets (TTM)
3.40%vs Specialty Retail peers
Return on Equity (TTM)
9.93%vs Specialty Retail peers
Revenue (TTM)
501.79BJPY3.14B · vs all stocks (USD)
Revenue per Share (TTM)
12.62KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
19.70%vs Specialty Retail peers
Gross Profit (TTM)
197.02BJPY1.23B · vs all stocks (USD)
EBITDA (TTM)
26.90BJPY168.53M · vs all stocks (USD)
Net Income (TTM)
9.49BJPY59.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
19.48BJPY122.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.74BJPY54.75M · vs all stocks (USD)
Forward Annual Dividend Rate
34.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.52%vs all stocks
Trailing Annual Dividend Rate
34.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
15.50%vs Specialty Retail peers
Minority Interest (Equity)
121.00MJPYFY2026 · Mar 31, 2026Revenue
481.25BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
291.80BJPYFY2026 · Mar 31, 2026Gross Profit
189.45BJPYFY2026 · Mar 31, 2026Operating Income
14.24BJPY89.21M · vs all stocks (USD)
Pre-tax Income
12.43BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.60BJPYFY2026 · Mar 31, 2026Net Income
8.83BJPYFY2026 · Mar 31, 2026EBIT
13.43BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.90BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
183.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.01BJPYFY2026 · Mar 31, 2026EPS (Basic)
219.77JPYFY2026 · Mar 31, 2026EPS (Diluted)
219.36JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
39.76MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
39.76MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-93.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.03BJPYFY2026 · Mar 31, 2026Free Cash Flow
-106.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
91.75BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.43BJPYFY2026 · Mar 31, 2026Other Non-cash Items
5.39BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.33BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.46BJPYFY2026 · Mar 31, 2026Capital Expenditures
-13.13BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.74BJPYFY2026 · Mar 31, 2026Sale of Investments
60.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
473.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.60BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
35.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-10.85BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.34BJPYFY2026 · Mar 31, 2026Other Financing Charges
-317.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
22.49BJPYFY2026 · Mar 31, 2026Shares Outstanding
39.78MSharesUpdated Aug 19, 2026Float Shares
21.02MSharesUpdated Aug 19, 2026% Held by Insiders
46.97%vs all stocks
% Held by Institutions
13.40%vs all stocks
Total Cash (MRQ)
88.63BJPY555.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23KJPYUpdated Aug 19, 2026Total Debt (MRQ)
149.55BJPY936.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xvs Specialty Retail peers
Current Ratio (MRQ)
3.60xvs Specialty Retail peers
Book Value per Share (MRQ)
2.53KJPYUpdated Aug 19, 2026Total Assets
295.21BJPY1.85B · vs all stocks (USD)
Total Current Assets
196.39BJPYFY2026 · Mar 31, 2026Total Liabilities
197.02BJPYFY2026 · Mar 31, 2026Total Non-current Assets
98.81BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
142.12BJPYFY2026 · Mar 31, 2026Total Current Liabilities
54.90BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
86.66BJPYFY2026 · Mar 31, 2026Accounts Receivable
18.79BJPYFY2026 · Mar 31, 2026Inventory
77.06BJPYFY2026 · Mar 31, 2026Accounts Payable
12.47BJPYFY2026 · Mar 31, 2026Short-term Debt
13.42BJPYFY2026 · Mar 31, 2026Other Current Liabilities
22.86BJPYFY2026 · Mar 31, 2026Long-term Debt
131.84BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.10BJPYFY2026 · Mar 31, 2026Common Stock (Book)
9.32BJPYFY2026 · Mar 31, 2026Retained Earnings
84.91BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
98.19BJPY615.21M · vs all stocks (USD)
Treasury Stock
0.00JPYFY2026 · Mar 31, 202652-Week Low
1.59KJPYUpdated Aug 19, 202652-Week High
2.39KJPYUpdated Aug 19, 202652-Week Change
32.64%vs all stocks
Beta
-0.1380xvs all stocks
50-Day MA
2.09KJPYUpdated Aug 19, 2026200-Day MA
1.88KJPYUpdated Aug 19, 2026Avg 10-Day Volume
264.77KSharesUpdated Aug 19, 2026Avg 30-Day Volume
190.15KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
220.49JPYUpdated Aug 19, 20261 interpretation 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Current ratio is 3.6×, higher than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 3.60Industry median: 1.28Industry P95: 3.19Peers compared: 79.00
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $3.14B, above the global median of $520.53MNotable
Revenue (USD): 3,143,958,977.495Global Median: 520,528,949.311
Levered free cash flow is $54.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,747,939Global Median: 16,239,329.704
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