CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.82B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.88: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Above 5Y avg (2.37%)
Annual Rate
JPY 60.00Paid semi-annual
Payout Ratio
33.4%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.90BJPY592.24M · vs all stocks (USD)
Trailing P/E
14.02xvs Specialty Retail peers
Revenue (TTM)
285.95BJPY1.82B · vs all stocks (USD)
Profit Margin
2.19%vs Specialty Retail peers
Beta
0.1900xvs all stocks
52-Week Change
-0.69%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
92.90BJPY592.24M · vs all stocks (USD)
Enterprise Value
86.87BJPY553.80M · vs all stocks (USD)
Trailing P/E
14.02xvs Specialty Retail peers
Forward P/E
18.01xvs Specialty Retail peers
Price to Sales (TTM)
0.3032xvs Specialty Retail peers
Price to Book (MRQ)
0.7055xvs Specialty Retail peers
Enterprise to Revenue
0.3040xvs Specialty Retail peers
Enterprise to EBITDA
6.00xvs Specialty Retail peers
Profit Margin
2.19%vs Specialty Retail peers
Operating Margin
4.99%vs Specialty Retail peers
Return on Assets (TTM)
2.36%vs Specialty Retail peers
Return on Equity (TTM)
5.06%vs Specialty Retail peers
Revenue (TTM)
285.95BJPY1.82B · vs all stocks (USD)
Revenue per Share (TTM)
7.52KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
8.50%vs Specialty Retail peers
Gross Profit (TTM)
113.04BJPY720.61M · vs all stocks (USD)
EBITDA (TTM)
14.47BJPY92.28M · vs all stocks (USD)
Net Income (TTM)
6.27BJPY39.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
10.71BJPY68.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.38MJPY-308.39K · vs all stocks (USD)
Forward Annual Dividend Rate
60.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
55.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
33.36%vs Specialty Retail peers
Revenue
268.65BJPYFY2025 · Jun 30, 2025Cost of Goods Sold
161.09BJPYFY2025 · Jun 30, 2025Gross Profit
107.56BJPYFY2025 · Jun 30, 2025Operating Income
8.52BJPY54.30M · vs all stocks (USD)
Pre-tax Income
8.10BJPYFY2025 · Jun 30, 2025Income Tax Expense
2.52BJPYFY2025 · Jun 30, 2025Net Income
5.57BJPYFY2025 · Jun 30, 2025EBIT
8.22BJPYFY2025 · Jun 30, 2025EBITDA (Income Statement)
16.77BJPYFY2025 · Jun 30, 2025Other Operating Expenses
45.34BJPYFY2025 · Jun 30, 2025Non-operating Interest Income
83.00MJPYFY2025 · Jun 30, 2025Non-operating Interest Expense
117.00MJPYFY2025 · Jun 30, 2025EPS (Basic)
144.61JPYFY2025 · Jun 30, 2025EPS (Diluted)
144.61JPYFY2025 · Jun 30, 2025Basic Shares Outstanding
38.55MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
38.55MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
0.00JPYFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jun 30, 2025Operating Cash Flow
2.80BJPYFY2025 · Jun 30, 2025Free Cash Flow
-3.29BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
15.97BJPYFY2025 · Jun 30, 2025Starting Profit (CF Statement)
8.10BJPYFY2025 · Jun 30, 2025Other Non-cash Items
61.00MJPYFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
148.00MJPYFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-5.51BJPYFY2025 · Jun 30, 2025Capital Expenditures
-6.09BJPYFY2025 · Jun 30, 2025Net Intangibles (CF)
-655.00MJPYFY2025 · Jun 30, 2025Purchase of Investments
0.00JPYFY2025 · Jun 30, 2025Sale of Investments
0.00JPYFY2025 · Jun 30, 2025Other Investing Activity
-1.82BJPYFY2025 · Jun 30, 2025Net Investing Cash Flow
-7.92BJPYFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00JPYFY2025 · Jun 30, 2025Long-term Debt Payments
0.00JPYFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-1.00BJPYFY2025 · Jun 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Jun 30, 2025Common Dividends Paid
-1.93BJPYFY2025 · Jun 30, 2025Other Financing Charges
-20.00MJPYFY2025 · Jun 30, 2025Net Financing Cash Flow
-2.95BJPYFY2025 · Jun 30, 2025Shares Outstanding
36.23MSharesUpdated Sep 21, 2026Float Shares
16.68MSharesUpdated Sep 21, 2026% Held by Insiders
56.56%vs all stocks
% Held by Institutions
13.42%vs all stocks
Total Cash (MRQ)
16.09BJPY102.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
417.16JPYUpdated Sep 21, 2026Total Debt (MRQ)
13.81BJPY88.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1093xvs Specialty Retail peers
Current Ratio (MRQ)
1.71xvs Specialty Retail peers
Book Value per Share (MRQ)
3.28KJPYUpdated Sep 21, 2026Total Assets
205.92BJPY1.31B · vs all stocks (USD)
Total Current Assets
113.60BJPYFY2025 · Jun 30, 2025Total Liabilities
84.78BJPYFY2025 · Jun 30, 2025Total Non-current Assets
92.32BJPYFY2025 · Jun 30, 2025Total Non-current Liabilities
11.54BJPYFY2025 · Jun 30, 2025Total Current Liabilities
73.23BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents
15.15BJPYFY2025 · Jun 30, 2025Accounts Receivable
13.04BJPYFY2025 · Jun 30, 2025Inventory
81.05BJPYFY2025 · Jun 30, 2025Accounts Payable
16.96BJPYFY2025 · Jun 30, 2025Short-term Debt
10.00BJPYFY2025 · Jun 30, 2025Other Current Liabilities
39.92BJPYFY2025 · Jun 30, 2025Long-term Debt
1.77BJPYFY2025 · Jun 30, 2025Other Non-current Liabilities
1.36BJPYFY2025 · Jun 30, 2025Common Stock (Book)
15.16BJPYFY2025 · Jun 30, 2025Retained Earnings
81.17BJPYFY2025 · Jun 30, 2025Total Shareholders' Equity
121.14BJPY772.27M · vs all stocks (USD)
Treasury Stock
671.00MJPYFY2025 · Jun 30, 202552-Week Low
1.85KJPYUpdated Sep 21, 202652-Week High
2.41KJPYUpdated Sep 21, 202652-Week Change
-0.69%vs all stocks
Beta
0.1900xvs all stocks
50-Day MA
2.28KJPYUpdated Sep 21, 2026200-Day MA
2.16KJPYUpdated Sep 21, 2026Avg 10-Day Volume
69.78KSharesUpdated Sep 21, 2026Avg 30-Day Volume
91.70KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
164.85JPYUpdated Sep 21, 20262 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 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.
Financial Health
Altman Z-Score 2.88: safe zoneNotable
Altman Z-Score: 2.88
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 $1.82B, above the global median of $548.88MNotable
Revenue (USD): 1,822,928,251.702Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Yimin Commerce Development Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceAttention
Farglory Free Trade Zone Investment Holding Company Limited
Tier 1FlowUnit ReplicationProductionInterface
Mavi Giyim Sanayi ve Ticaret A.Ş.
Tier 1FlowUnit ReplicationRiskInterface
Pharmacy Chain 36.6 PJSC
Tier 1FlowUnit ReplicationInterfaceProduction
Delek Automotive Systems Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Empreendimentos Pague Menos S.A.
Tier 1FlowUnit ReplicationProductionInterface
Halows Co. Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Haoyun Technologies Co., Ltd.
Tier 1FlowUnit ReplicationProductionRule
Daikokutenbussan Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Axial Retailing Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Bailong Chuangyuan Biotechnology Co. Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh Retained Earnings With Profitability And Equity
Zhejiang Xidamen Textile Co. Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh Retained Earnings With Profitability And Equity
Fabrinet
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh Retained Earnings With Profitability And Equity