CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -2.8%, lower than 95% of its Restaurants peers (median 5.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (0.62%)
Annual Rate
JPY 3.00Paid unknown
Payout Ratio
170.4%High
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.29BJPY377.75M · vs all stocks (USD)
Revenue (TTM)
32.19BJPY201.67M · vs all stocks (USD)
Profit Margin
-0.11%vs Restaurants peers
Beta
0.0410xvs all stocks
52-Week Change
-0.53%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
60.29BJPY377.75M · vs all stocks (USD)
Enterprise Value
58.79BJPY368.32M · vs all stocks (USD)
Forward P/E
49.39xvs Restaurants peers
Price to Sales (TTM)
1.80xvs Restaurants peers
Price to Book (MRQ)
6.80xvs Restaurants peers
Enterprise to Revenue
1.83xvs Restaurants peers
Enterprise to EBITDA
50.29xvs Restaurants peers
Profit Margin
-0.11%vs Restaurants peers
Operating Margin
-2.84%vs Restaurants peers
Return on Assets (TTM)
1.26%vs Restaurants peers
Return on Equity (TTM)
-0.42%vs Restaurants peers
Revenue (TTM)
32.19BJPY201.67M · vs all stocks (USD)
Revenue per Share (TTM)
627.78JPYUpdated Aug 19, 2026Quarterly Revenue Growth
1.10%vs Restaurants peers
Gross Profit (TTM)
20.78BJPY130.22M · vs all stocks (USD)
EBITDA (TTM)
1.46BJPY9.15M · vs all stocks (USD)
Net Income (TTM)
-36.00MJPY-225.56K · vs all stocks (USD)
Operating Cash Flow (TTM)
1.15BJPY7.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.00MJPY563.89K · vs all stocks (USD)
Forward Annual Dividend Rate
3.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
3.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
170.45%vs Restaurants peers
Minority Interest (Equity)
6.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
1.76JPYFY2025 · Dec 31, 2025EPS (Diluted)
1.76JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
51.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.14MSharesFY2025 · Dec 31, 2025Operating Cash Flow
433.00MJPYFY2025 · Dec 31, 2025Free Cash Flow
-527.00MJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.62BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.00MJPYFY2025 · Dec 31, 2025Stock-based Compensation
27.00MJPYFY2025 · Dec 31, 2025Other Non-cash Items
226.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-960.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-2.57BJPYFY2025 · Dec 31, 2025Sale of Investments
2.59BJPYFY2025 · Dec 31, 2025Other Investing Activity
-2.83BJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.77BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.70BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.58BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-102.00MJPYFY2025 · Dec 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.98BJPYFY2025 · Dec 31, 2025Shares Outstanding
51.30MSharesUpdated Aug 19, 2026Float Shares
30.62MSharesUpdated Aug 19, 2026% Held by Insiders
43.90%vs all stocks
% Held by Institutions
14.49%vs all stocks
Total Cash (MRQ)
6.47BJPY40.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
126.22JPYUpdated Aug 19, 2026Total Debt (MRQ)
7.80BJPY48.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9142xvs Restaurants peers
Current Ratio (MRQ)
1.47xvs Restaurants peers
Book Value per Share (MRQ)
166.22JPYUpdated Aug 19, 2026Total Assets
24.43BJPY153.03M · vs all stocks (USD)
Total Current Assets
13.45BJPYFY2025 · Dec 31, 2025Total Liabilities
15.74BJPYFY2025 · Dec 31, 2025Total Non-current Assets
10.97BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.26BJPYFY2025 · Dec 31, 2025Total Current Liabilities
8.48BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.98BJPYFY2025 · Dec 31, 2025Accounts Receivable
655.00MJPYFY2025 · Dec 31, 2025Inventory
196.00MJPYFY2025 · Dec 31, 2025Accounts Payable
1.61BJPYFY2025 · Dec 31, 2025Short-term Debt
3.57BJPYFY2025 · Dec 31, 2025Other Current Liabilities
390.00MJPYFY2025 · Dec 31, 2025Long-term Debt
5.26BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
725.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
5.97BJPYFY2025 · Dec 31, 2025Retained Earnings
-2.64BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.68BJPY54.41M · vs all stocks (USD)
Treasury Stock
0.00JPYFY2025 · Dec 31, 202552-Week Low
1.04KJPYUpdated Aug 19, 202652-Week High
1.19KJPYUpdated Aug 19, 202652-Week Change
-0.53%vs all stocks
Beta
0.0410xvs all stocks
50-Day MA
1.12KJPYUpdated Aug 19, 2026200-Day MA
1.11KJPYUpdated Aug 19, 2026Avg 10-Day Volume
139.96KSharesUpdated Aug 19, 2026Avg 30-Day Volume
128.69KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6700JPYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -2.8%, lower than 95% of its Restaurants peers (median 5.5%)Significant
Operating margin: -0.03Industry median: 0.06Industry P5: -0.02Peers compared: 65.00
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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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.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.