CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.05B, above the global median of $520.53M
- PositionP/E ratio is 132.24×, higher than 95% of its Specialty Retail peers (median 19.05×)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
123.51BJPY773.85M · vs all stocks (USD)
Trailing P/E
132.24xvs Specialty Retail peers
Revenue (TTM)
167.26BJPY1.05B · vs all stocks (USD)
Profit Margin
0.86%vs Specialty Retail peers
Beta
-0.1300xvs all stocks
52-Week Change
-16.06%vs all stocks
Market Capitalization
123.51BJPY773.85M · vs all stocks (USD)
Enterprise Value
163.81BJPY1.03B · vs all stocks (USD)
Trailing P/E
132.24xvs Specialty Retail peers
PEG Ratio
4.43xvs Specialty Retail peers
Price to Sales (TTM)
0.7165xvs Specialty Retail peers
Price to Book (MRQ)
2.38xvs Specialty Retail peers
Enterprise to Revenue
0.9790xvs Specialty Retail peers
Enterprise to EBITDA
5.30xvs Specialty Retail peers
Profit Margin
0.86%vs Specialty Retail peers
Operating Margin
2.12%vs Specialty Retail peers
Return on Assets (TTM)
3.24%vs Specialty Retail peers
Return on Equity (TTM)
7.29%vs Specialty Retail peers
Revenue (TTM)
167.26BJPY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
280.32JPYUpdated Aug 19, 2026Quarterly Revenue Growth
5.70%vs Specialty Retail peers
Gross Profit (TTM)
76.79BJPY481.13M · vs all stocks (USD)
EBITDA (TTM)
11.43BJPY71.63M · vs all stocks (USD)
Net Income (TTM)
339.00MJPY2.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
30.59BJPY191.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.62BJPY191.87M · vs all stocks (USD)
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
14.07BJPYFY2026 · Mar 31, 2026Revenue
167.26BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
90.47BJPYFY2026 · Mar 31, 2026Gross Profit
76.79BJPYFY2026 · Mar 31, 2026Operating Income
11.13BJPY69.73M · vs all stocks (USD)
Pre-tax Income
8.13BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.50BJPYFY2026 · Mar 31, 2026Net Income
5.73BJPYFY2026 · Mar 31, 2026EBIT
11.43BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.43BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
69.92BJPYFY2026 · Mar 31, 2026Other Operating Expenses
1.45BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
347.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
3.31BJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-4.29BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.03BJPYFY2025 · Mar 31, 2025Free Cash Flow
-8.61BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
20.06BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-2.02BJPYFY2025 · Mar 31, 2025Other Non-cash Items
3.98BJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-68.00MJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-864.00MJPYFY2025 · Mar 31, 2025Capital Expenditures
-9.64BJPYFY2025 · Mar 31, 2025Net Acquisitions
-5.00MJPYFY2025 · Mar 31, 2025Purchase of Investments
-839.00MJPYFY2025 · Mar 31, 2025Sale of Investments
1.15BJPYFY2025 · Mar 31, 2025Other Investing Activity
-2.29BJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-11.62BJPYFY2025 · Mar 31, 2025Long-term Debt Issuance
8.38BJPYFY2025 · Mar 31, 2025Long-term Debt Payments
-9.65BJPYFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-14.32BJPYFY2025 · Mar 31, 2025Other Financing Charges
20.21BJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
16.74BJPYFY2025 · Mar 31, 2025Shares Outstanding
596.66MSharesUpdated Aug 19, 2026Float Shares
205.85MSharesUpdated Aug 19, 2026% Held by Insiders
65.44%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
29.07BJPY182.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
48.72JPYUpdated Aug 19, 2026Total Debt (MRQ)
63.67BJPY398.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9863xvs Specialty Retail peers
Current Ratio (MRQ)
1.22xvs Specialty Retail peers
Book Value per Share (MRQ)
84.62JPYUpdated Aug 19, 2026Total Assets
163.48BJPY1.02B · vs all stocks (USD)
Total Current Assets
73.91BJPYFY2026 · Mar 31, 2026Total Liabilities
98.92BJPYFY2026 · Mar 31, 2026Total Non-current Assets
89.56BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
38.48BJPYFY2026 · Mar 31, 2026Total Current Liabilities
60.44BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.07BJPYFY2026 · Mar 31, 2026Other Short-term Investments
223.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
20.98BJPYFY2026 · Mar 31, 2026Inventory
20.07BJPYFY2026 · Mar 31, 2026Accounts Payable
21.46BJPYFY2026 · Mar 31, 2026Short-term Debt
31.41BJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.21BJPYFY2026 · Mar 31, 2026Long-term Debt
32.27BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
137.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
100.00MJPYFY2026 · Mar 31, 2026Retained Earnings
4.46BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
64.56BJPY404.49M · vs all stocks (USD)
52-Week Low
168.00JPYUpdated Aug 19, 202652-Week High
250.00JPYUpdated Aug 19, 202652-Week Change
-16.06%vs all stocks
Beta
-0.1300xvs all stocks
50-Day MA
185.52JPYUpdated Aug 19, 2026200-Day MA
204.19JPYUpdated Aug 19, 2026Avg 10-Day Volume
225.73KSharesUpdated Aug 19, 2026Avg 30-Day Volume
217.94KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.52JPYUpdated 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
P/E ratio is 132.24×, higher than 95% of its Specialty Retail peers (median 19.05×)Significant
P/E ratio: 132.237Industry median: 19.05Industry P95: 93.70Peers compared: 79.00
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
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 $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,047,948,720.267Global Median: 520,528,949.311
Levered free cash flow is $191.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 191,871,541.054Global Median: 16,239,329.704
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