CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $957.4M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.73: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%Below 5Y avg (0.88%)
Annual Rate
JPY 46.00Paid semi-annual
Payout Ratio
18.9%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
170.83BJPY1.08B · vs all stocks (USD)
Trailing P/E
25.33xvs Restaurants peers
Revenue (TTM)
151.69BJPY957.40M · vs all stocks (USD)
Profit Margin
5.76%vs Restaurants peers
Beta
-0.1570xvs all stocks
52-Week Change
30.27%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
170.83BJPY1.08B · vs all stocks (USD)
Enterprise Value
218.99BJPY1.38B · vs all stocks (USD)
Trailing P/E
25.33xvs Restaurants peers
Forward P/E
28.22xvs Restaurants peers
Price to Sales (TTM)
1.46xvs Restaurants peers
Price to Book (MRQ)
4.68xvs Restaurants peers
Enterprise to Revenue
1.44xvs Restaurants peers
Enterprise to EBITDA
11.95xvs Restaurants peers
Profit Margin
5.76%vs Restaurants peers
Operating Margin
7.63%vs Restaurants peers
Return on Assets (TTM)
9.43%vs Restaurants peers
Return on Equity (TTM)
19.89%vs Restaurants peers
Revenue (TTM)
151.69BJPY957.40M · vs all stocks (USD)
Revenue per Share (TTM)
3.94KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
26.30%vs Restaurants peers
Gross Profit (TTM)
99.62BJPY628.77M · vs all stocks (USD)
EBITDA (TTM)
14.22BJPY89.73M · vs all stocks (USD)
Net Income (TTM)
8.74BJPY55.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.50%vs Restaurants peers
Operating Cash Flow (TTM)
16.03BJPY101.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.47BJPY28.20M · vs all stocks (USD)
Forward Annual Dividend Rate
46.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
43.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
18.94%vs Restaurants peers
Minority Interest (Equity)
85.00MJPYFY2025 · Jun 30, 2025Revenue
123.92BJPYFY2025 · Jun 30, 2025Cost of Goods Sold
43.28BJPYFY2025 · Jun 30, 2025Gross Profit
80.64BJPYFY2025 · Jun 30, 2025Operating Income
9.24BJPY58.34M · vs all stocks (USD)
Pre-tax Income
8.84BJPYFY2025 · Jun 30, 2025Income Tax Expense
2.73BJPYFY2025 · Jun 30, 2025Net Income
6.11BJPYFY2025 · Jun 30, 2025EBIT
8.93BJPYFY2025 · Jun 30, 2025EBITDA (Income Statement)
14.22BJPYFY2025 · Jun 30, 2025Other Operating Expenses
27.80BJPYFY2025 · Jun 30, 2025Non-operating Interest Income
25.00MJPYFY2025 · Jun 30, 2025Non-operating Interest Expense
93.00MJPYFY2025 · Jun 30, 2025Minority Interests (P&L)
47.00MJPYFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jun 30, 2025Operating Cash Flow
7.67BJPYFY2025 · Jun 30, 2025Free Cash Flow
-2.24BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
12.34BJPYFY2025 · Jun 30, 2025Starting Profit (CF Statement)
8.84BJPYFY2025 · Jun 30, 2025Other Non-cash Items
-55.00MJPYFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-806.00MJPYFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-304.00MJPYFY2025 · Jun 30, 2025Capital Expenditures
-9.91BJPYFY2025 · Jun 30, 2025Net Intangibles (CF)
-324.00MJPYFY2025 · Jun 30, 2025Net Acquisitions
-3.22BJPYFY2025 · Jun 30, 2025Other Investing Activity
-494.00MJPYFY2025 · Jun 30, 2025Net Investing Cash Flow
-13.63BJPYFY2025 · Jun 30, 2025Long-term Debt Issuance
6.29BJPYFY2025 · Jun 30, 2025Long-term Debt Payments
-8.27BJPYFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00JPYFY2025 · Jun 30, 2025Common Dividends Paid
-1.30BJPYFY2025 · Jun 30, 2025Other Financing Charges
-7.00MJPYFY2025 · Jun 30, 2025Net Financing Cash Flow
-3.29BJPYFY2025 · Jun 30, 2025Shares Outstanding
38.52MSharesUpdated Aug 20, 2026Float Shares
32.95MSharesUpdated Aug 20, 2026% Held by Insiders
15.95%vs all stocks
% Held by Institutions
20.52%vs all stocks
Total Cash (MRQ)
16.99BJPY107.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
442.52JPYUpdated Aug 20, 2026Total Debt (MRQ)
17.42BJPY109.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3690xvs Restaurants peers
Current Ratio (MRQ)
1.23xvs Restaurants peers
Book Value per Share (MRQ)
1.23KJPYUpdated Aug 20, 2026Total Assets
74.02BJPY467.21M · vs all stocks (USD)
Total Current Assets
21.14BJPYFY2025 · Jun 30, 2025Total Liabilities
33.66BJPYFY2025 · Jun 30, 2025Total Non-current Assets
52.88BJPYFY2025 · Jun 30, 2025Total Non-current Liabilities
14.85BJPYFY2025 · Jun 30, 2025Total Current Liabilities
18.81BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents
12.52BJPYFY2025 · Jun 30, 2025Accounts Receivable
5.23BJPYFY2025 · Jun 30, 2025Inventory
901.00MJPYFY2025 · Jun 30, 2025Accounts Payable
4.49BJPYFY2025 · Jun 30, 2025Short-term Debt
3.81BJPYFY2025 · Jun 30, 2025Other Current Liabilities
8.29BJPYFY2025 · Jun 30, 2025Long-term Debt
11.54BJPYFY2025 · Jun 30, 2025Other Non-current Liabilities
1.29BJPYFY2025 · Jun 30, 2025Common Stock (Book)
5.96BJPYFY2025 · Jun 30, 2025Retained Earnings
30.42BJPYFY2025 · Jun 30, 2025Total Shareholders' Equity
40.36BJPY254.74M · vs all stocks (USD)
Treasury Stock
2.03BJPYFY2025 · Jun 30, 202552-Week Low
3.77KJPYUpdated Aug 20, 202652-Week High
5.93KJPYUpdated Aug 20, 202652-Week Change
30.27%vs all stocks
Beta
-0.1570xvs all stocks
50-Day MA
5.03KJPYUpdated Aug 20, 2026200-Day MA
4.65KJPYUpdated Aug 20, 2026Avg 10-Day Volume
261.36KSharesUpdated Aug 20, 2026Avg 30-Day Volume
216.12KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
227.03JPYUpdated Aug 20, 20264 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 5.73: safe zoneNotable
Altman Z-Score: 5.73
High earnings qualityNotable
Earnings Quality Score: 1.08
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
Scale
Revenue is $957.4M, above the global median of $520.53MNotable
Revenue (USD): 957,400,311.385Global Median: 520,528,949.311
Levered free cash flow is $28.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,199,438.689Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gift Holdings Inc.
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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.