CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.45B, above the global median of $520.53M
- PositionP/E ratio is 9.14×, lower than 95% of its Grocery Stores peers (median 15.75×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Above 5Y avg (1.24%)
Annual Rate
JPY 72.00Paid semi-annual
Payout Ratio
16.7%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
99.21BJPY628.88M · vs all stocks (USD)
Trailing P/E
9.14xvs Grocery Stores peers
Revenue (TTM)
229.41BJPY1.45B · vs all stocks (USD)
Profit Margin
3.85%vs Grocery Stores peers
Beta
0.2190xvs all stocks
52-Week Change
-23.71%vs all stocks
Forward Annual Dividend Yield
1.91%vs all stocks
Market Capitalization
99.21BJPY628.88M · vs all stocks (USD)
Enterprise Value
68.59BJPY434.75M · vs all stocks (USD)
Trailing P/E
9.14xvs Grocery Stores peers
Forward P/E
10.62xvs Grocery Stores peers
Price to Sales (TTM)
0.3564xvs Grocery Stores peers
Price to Book (MRQ)
1.04xvs Grocery Stores peers
Enterprise to Revenue
0.2990xvs Grocery Stores peers
Enterprise to EBITDA
3.94xvs Grocery Stores peers
Profit Margin
3.85%vs Grocery Stores peers
Operating Margin
4.87%vs Grocery Stores peers
Return on Assets (TTM)
5.79%vs Grocery Stores peers
Return on Equity (TTM)
11.71%vs Grocery Stores peers
Revenue (TTM)
229.41BJPY1.45B · vs all stocks (USD)
Revenue per Share (TTM)
10.75KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
7.00%vs Grocery Stores peers
Gross Profit (TTM)
61.77BJPY391.55M · vs all stocks (USD)
EBITDA (TTM)
17.71BJPY112.28M · vs all stocks (USD)
Net Income (TTM)
8.83BJPY55.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.20%vs Grocery Stores peers
Operating Cash Flow (TTM)
13.12BJPY83.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.99BJPY56.96M · vs all stocks (USD)
Forward Annual Dividend Rate
72.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
1.91%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
16.71%vs Grocery Stores peers
Revenue
225.72BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
163.58BJPYFY2026 · Feb 28, 2026Gross Profit
62.14BJPYFY2026 · Feb 28, 2026Operating Income
12.48BJPY79.11M · vs all stocks (USD)
Pre-tax Income
12.57BJPYFY2026 · Feb 28, 2026Income Tax Expense
3.58BJPYFY2026 · Feb 28, 2026Net Income
8.99BJPYFY2026 · Feb 28, 2026EBIT
12.66BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
17.71BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
7.31BJPYFY2026 · Feb 28, 2026Other Operating Expenses
7.95BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
28.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
96.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
420.91JPYFY2026 · Feb 28, 2026EPS (Diluted)
419.01JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
21.35MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
21.35MSharesFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
13.12BJPYFY2026 · Feb 28, 2026Free Cash Flow
430.00MJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
24.70BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
12.57BJPYFY2026 · Feb 28, 2026Other Non-cash Items
1.32BJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-248.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-520.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-12.69BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-241.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
-889.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-13.58BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
3.10BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-3.48BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-360.00MJPYFY2026 · Feb 28, 2026Common Dividends Paid
-1.45BJPYFY2026 · Feb 28, 2026Other Financing Charges
-1.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-2.13BJPYFY2026 · Feb 28, 2026Shares Outstanding
21.35MSharesUpdated Jul 15, 2026Float Shares
9.20MSharesUpdated Jul 15, 2026% Held by Insiders
52.03%vs all stocks
% Held by Institutions
20.13%vs all stocks
Total Cash (MRQ)
23.09BJPY146.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08KJPYUpdated Jul 15, 2026Total Debt (MRQ)
11.08BJPY70.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1404xvs Grocery Stores peers
Current Ratio (MRQ)
0.8590xvs Grocery Stores peers
Book Value per Share (MRQ)
3.70KJPYUpdated Jul 15, 2026Total Assets
136.00BJPY862.07M · vs all stocks (USD)
Total Current Assets
34.30BJPYFY2026 · Feb 28, 2026Total Liabilities
58.27BJPYFY2026 · Feb 28, 2026Total Non-current Assets
101.71BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
16.74BJPYFY2026 · Feb 28, 2026Total Current Liabilities
41.54BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
23.06BJPYFY2026 · Feb 28, 2026Accounts Receivable
1.96BJPYFY2026 · Feb 28, 2026Inventory
5.40BJPYFY2026 · Feb 28, 2026Accounts Payable
23.79BJPYFY2026 · Feb 28, 2026Short-term Debt
3.70BJPYFY2026 · Feb 28, 2026Other Current Liabilities
499.00MJPYFY2026 · Feb 28, 2026Long-term Debt
7.23BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
3.83BJPYFY2026 · Feb 28, 2026Common Stock (Book)
5.54BJPYFY2026 · Feb 28, 2026Retained Earnings
19.41BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
77.73BJPY492.73M · vs all stocks (USD)
Treasury Stock
508.00MJPYFY2026 · Feb 28, 202652-Week Low
3.58KJPYUpdated Jul 15, 202652-Week High
5.29KJPYUpdated Jul 15, 202652-Week Change
-23.71%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
3.81KJPYUpdated Jul 15, 2026200-Day MA
4.37KJPYUpdated Jul 15, 2026Avg 10-Day Volume
22.34KSharesUpdated Jul 15, 2026Avg 30-Day Volume
28.30KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
418.85JPYUpdated Jul 15, 20263 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 Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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
P/E ratio is 9.14×, lower than 95% of its Grocery Stores peers (median 15.75×)Notable
P/E ratio: 9.14Industry median: 15.75Industry P5: 9.54Peers compared: 25.00
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
High earnings qualityNotable
Earnings Quality Score: 1.24
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.45B, above the global median of $520.53MNotable
Revenue (USD): 1,454,119,200.87Global Median: 520,528,949.311
Levered free cash flow is $56.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,964,998.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Strategic Education Inc.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityMulti-Year Revenue, Profit, And Income GrowthRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.