CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $271.17M, lower than 95% of all stocks globally
- PositionCurrent ratio is 7.52×, higher than 95% of its Apparel Retail peers (median 1.54×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%Above 5Y avg (3.25%)
Annual Rate
JPY 60.00Paid semi-annual
Payout Ratio
53.9%Sustainable
Next Ex-Dividend
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.54BJPY271.17M · vs all stocks (USD)
Trailing P/E
14.16xvs Apparel Retail peers
Revenue (TTM)
56.18BJPY358.15M · vs all stocks (USD)
Profit Margin
5.06%vs Apparel Retail peers
Beta
0.3150xvs all stocks
52-Week Change
-7.19%vs all stocks
Forward Annual Dividend Yield
4.14%vs all stocks
Market Capitalization
42.54BJPY271.17M · vs all stocks (USD)
Enterprise Value
25.17BJPY160.46M · vs all stocks (USD)
Trailing P/E
14.16xvs Apparel Retail peers
Forward P/E
6.29xvs Apparel Retail peers
PEG Ratio
-0.5757xvs Apparel Retail peers
Price to Sales (TTM)
0.7170xvs Apparel Retail peers
Price to Book (MRQ)
0.8207xvs Apparel Retail peers
Enterprise to Revenue
0.4480xvs Apparel Retail peers
Enterprise to EBITDA
4.19xvs Apparel Retail peers
Profit Margin
5.06%vs Apparel Retail peers
Operating Margin
15.06%vs Apparel Retail peers
Return on Assets (TTM)
5.22%vs Apparel Retail peers
Return on Equity (TTM)
6.07%vs Apparel Retail peers
Revenue (TTM)
56.18BJPY358.15M · vs all stocks (USD)
Revenue per Share (TTM)
2.02KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
-2.20%vs Apparel Retail peers
Gross Profit (TTM)
33.07BJPY210.84M · vs all stocks (USD)
EBITDA (TTM)
6.41BJPY40.86M · vs all stocks (USD)
Net Income (TTM)
2.84BJPY18.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.90%vs Apparel Retail peers
Operating Cash Flow (TTM)
4.66BJPY29.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-791.50MJPY-5.05M · vs all stocks (USD)
Forward Annual Dividend Rate
60.00JPYUpdated Sep 20, 2026Forward Annual Dividend Yield
4.14%vs all stocks
Trailing Annual Dividend Rate
55.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.79%vs all stocks
5-Year Average Dividend Yield
3.25%vs all stocks
Payout Ratio
53.88%vs Apparel Retail peers
Revenue
57.70BJPYFY2025 · May 31, 2025Cost of Goods Sold
23.55BJPYFY2025 · May 31, 2025Gross Profit
34.15BJPYFY2025 · May 31, 2025Operating Income
5.91BJPY37.65M · vs all stocks (USD)
Pre-tax Income
5.66BJPYFY2025 · May 31, 2025Income Tax Expense
1.93BJPYFY2025 · May 31, 2025Net Income
3.73BJPYFY2025 · May 31, 2025EBIT
5.91BJPYFY2025 · May 31, 2025EBITDA (Income Statement)
7.58BJPYFY2025 · May 31, 2025Non-operating Interest Income
27.74MJPYFY2025 · May 31, 2025EPS (Basic)
133.92JPYFY2025 · May 31, 2025EPS (Diluted)
133.92JPYFY2025 · May 31, 2025Basic Shares Outstanding
27.87MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
27.87MSharesFY2025 · May 31, 2025Minority Interests (P&L)
0.00JPYFY2025 · May 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · May 31, 2025Operating Cash Flow
4.70BJPYFY2025 · May 31, 2025Free Cash Flow
2.71BJPYFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
13.36BJPYFY2025 · May 31, 2025Starting Profit (CF Statement)
5.66BJPYFY2025 · May 31, 2025Other Non-cash Items
156.23MJPYFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-680.02MJPYFY2025 · May 31, 2025Change in Other Assets/Liabilities
-438.53MJPYFY2025 · May 31, 2025Capital Expenditures
-1.99BJPYFY2025 · May 31, 2025Net Intangibles (CF)
-37.76MJPYFY2025 · May 31, 2025Purchase of Investments
-1.04MJPYFY2025 · May 31, 2025Other Investing Activity
-234.10MJPYFY2025 · May 31, 2025Net Investing Cash Flow
-2.23BJPYFY2025 · May 31, 2025Common Stock Repurchase
-163.00KJPYFY2025 · May 31, 2025Common Dividends Paid
-1.53BJPYFY2025 · May 31, 2025Other Financing Charges
-3.00KJPYFY2025 · May 31, 2025Net Financing Cash Flow
-1.53BJPYFY2025 · May 31, 2025Shares Outstanding
27.88MSharesUpdated Sep 20, 2026Float Shares
14.80MSharesUpdated Sep 20, 2026% Held by Insiders
47.28%vs all stocks
% Held by Institutions
7.89%vs all stocks
Total Cash (MRQ)
15.11BJPY96.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
542.12JPYUpdated Sep 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Apparel Retail peers
Current Ratio (MRQ)
7.52xvs Apparel Retail peers
Book Value per Share (MRQ)
1.76KJPYUpdated Sep 20, 2026Total Assets
53.00BJPY337.85M · vs all stocks (USD)
Total Current Assets
30.79BJPYFY2025 · May 31, 2025Total Liabilities
8.29BJPYFY2025 · May 31, 2025Total Non-current Assets
22.21BJPYFY2025 · May 31, 2025Total Non-current Liabilities
3.07BJPYFY2025 · May 31, 2025Total Current Liabilities
5.22BJPYFY2025 · May 31, 2025Cash & Cash Equivalents
13.36BJPYFY2025 · May 31, 2025Accounts Receivable
4.51BJPYFY2025 · May 31, 2025Inventory
10.85BJPYFY2025 · May 31, 2025Accounts Payable
629.69MJPYFY2025 · May 31, 2025Other Current Liabilities
745.13MJPYFY2025 · May 31, 2025Other Non-current Liabilities
12.99MJPYFY2025 · May 31, 2025Common Stock (Book)
3.57BJPYFY2025 · May 31, 2025Retained Earnings
38.49BJPYFY2025 · May 31, 2025Total Shareholders' Equity
44.71BJPY285.00M · vs all stocks (USD)
Treasury Stock
28.62MJPYFY2025 · May 31, 202552-Week Low
1.31KJPYUpdated Sep 20, 202652-Week High
1.59KJPYUpdated Sep 20, 202652-Week Change
-7.19%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
1.43KJPYUpdated Sep 20, 2026200-Day MA
1.46KJPYUpdated Sep 20, 2026Avg 10-Day Volume
49.77KSharesUpdated Sep 20, 2026Avg 30-Day Volume
49.63KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
102.02JPYUpdated Sep 20, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
How 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
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 7.52×, higher than 95% of its Apparel Retail peers (median 1.54×)Significant
Current ratio: 7.52Industry median: 1.54Industry P95: 4.30Peers compared: 27.00
Debt-to-equity is 0×, lower than 95% of its Apparel Retail peers (median 0.76×)Notable
Debt-to-equity: 0.00Industry median: 0.76Industry P5: 0.25Peers compared: 27.00
Financial Health
Altman Z-Score 6.13: safe zoneNotable
Altman Z-Score: 6.13
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $271.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 271,168,545.659Global P5: 275,556,405.438
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