CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $243.03M, lower than 95% of all stocks globally
- PositionReturn on assets is 13.1%, higher than 95% of its Specialty Retail peers (median 2.8%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%Above 5Y avg (1.74%)
Annual Rate
JPY 42.00Paid semi-annual
Payout Ratio
29.6%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.51BJPY243.03M · vs all stocks (USD)
Trailing P/E
15.95xvs Specialty Retail peers
Revenue (TTM)
50.54BJPY318.96M · vs all stocks (USD)
Profit Margin
6.72%vs Specialty Retail peers
Beta
0.6310xvs all stocks
52-Week Change
20.78%vs all stocks
Forward Annual Dividend Yield
1.94%vs all stocks
Market Capitalization
38.51BJPY243.03M · vs all stocks (USD)
Enterprise Value
53.54BJPY337.94M · vs all stocks (USD)
Trailing P/E
15.95xvs Specialty Retail peers
Forward P/E
15.79xvs Specialty Retail peers
Price to Sales (TTM)
1.00xvs Specialty Retail peers
Price to Book (MRQ)
3.76xvs Specialty Retail peers
Enterprise to Revenue
1.06xvs Specialty Retail peers
Enterprise to EBITDA
8.93xvs Specialty Retail peers
Profit Margin
6.72%vs Specialty Retail peers
Operating Margin
13.47%vs Specialty Retail peers
Return on Assets (TTM)
13.08%vs Specialty Retail peers
Return on Equity (TTM)
27.97%vs Specialty Retail peers
Revenue (TTM)
50.54BJPY318.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.16KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
16.40%vs Specialty Retail peers
Gross Profit (TTM)
29.97BJPY189.16M · vs all stocks (USD)
EBITDA (TTM)
5.75BJPY36.32M · vs all stocks (USD)
Net Income (TTM)
3.40BJPY21.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
3.24BJPY20.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.17BJPY20.01M · vs all stocks (USD)
Forward Annual Dividend Rate
42.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.94%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
29.57%vs Specialty Retail peers
Minority Interest (Equity)
166.00MJPYFY2026 · Feb 28, 2026Revenue
48.60BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
19.87BJPYFY2026 · Feb 28, 2026Gross Profit
28.73BJPYFY2026 · Feb 28, 2026Operating Income
4.78BJPY30.16M · vs all stocks (USD)
Pre-tax Income
4.66BJPYFY2026 · Feb 28, 2026Income Tax Expense
1.42BJPYFY2026 · Feb 28, 2026Net Income
3.24BJPYFY2026 · Feb 28, 2026EBIT
4.71BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
5.75BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
9.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
53.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
135.29JPYFY2026 · Feb 28, 2026EPS (Diluted)
135.29JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
23.44MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
23.44MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-65.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
3.46BJPYFY2026 · Feb 28, 2026Free Cash Flow
2.20BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
5.01BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
4.66BJPYFY2026 · Feb 28, 2026Stock-based Compensation
10.00MJPYFY2026 · Feb 28, 2026Other Non-cash Items
245.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-283.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-1.16BJPYFY2026 · Feb 28, 2026Capital Expenditures
-1.26BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-80.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
-645.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-1.91BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
1.84BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-1.37BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
1.13BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
0.00JPYFY2026 · Feb 28, 2026Common Dividends Paid
-866.00MJPYFY2026 · Feb 28, 2026Other Financing Charges
-1.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
743.00MJPYFY2026 · Feb 28, 2026Shares Outstanding
23.44MSharesUpdated Aug 20, 2026Float Shares
12.00MSharesUpdated Aug 20, 2026% Held by Insiders
44.69%vs all stocks
% Held by Institutions
15.66%vs all stocks
Total Cash (MRQ)
5.13BJPY32.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
218.89JPYUpdated Aug 20, 2026Total Debt (MRQ)
8.63BJPY54.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6320xvs Specialty Retail peers
Current Ratio (MRQ)
1.73xvs Specialty Retail peers
Book Value per Share (MRQ)
574.29JPYUpdated Aug 20, 2026Total Assets
25.48BJPY160.79M · vs all stocks (USD)
Total Current Assets
16.83BJPYFY2026 · Feb 28, 2026Total Liabilities
12.58BJPYFY2026 · Feb 28, 2026Total Non-current Assets
8.65BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
2.84BJPYFY2026 · Feb 28, 2026Total Current Liabilities
9.74BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
5.01BJPYFY2026 · Feb 28, 2026Accounts Receivable
1.67BJPYFY2026 · Feb 28, 2026Inventory
9.13BJPYFY2026 · Feb 28, 2026Accounts Payable
236.00MJPYFY2026 · Feb 28, 2026Short-term Debt
5.35BJPYFY2026 · Feb 28, 2026Other Current Liabilities
2.42BJPYFY2026 · Feb 28, 2026Long-term Debt
1.87BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
28.00MJPYFY2026 · Feb 28, 2026Common Stock (Book)
906.00MJPYFY2026 · Feb 28, 2026Retained Earnings
11.51BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
12.90BJPY81.41M · vs all stocks (USD)
Treasury Stock
582.00MJPYFY2026 · Feb 28, 202652-Week Low
1.58KJPYUpdated Aug 20, 202652-Week High
2.35KJPYUpdated Aug 20, 202652-Week Change
20.78%vs all stocks
Beta
0.6310xvs all stocks
50-Day MA
2.09KJPYUpdated Aug 20, 2026200-Day MA
1.82KJPYUpdated Aug 20, 2026Avg 10-Day Volume
138.10KSharesUpdated Aug 20, 2026Avg 30-Day Volume
184.10KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
135.21JPYUpdated Aug 20, 20266 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on assets is 13.1%, higher than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.12Peers compared: 79.00
Financial Health
Altman Z-Score 5.32: safe zoneNotable
Altman Z-Score: 5.32
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
Market cap is $243.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,031,225.513Global P5: 269,387,740.27
Levered free cash flow is $20.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,014,083.6Global Median: 16,239,329.704
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