CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.25: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
JPY 13.00Paid annual
Payout Ratio
68.2%Moderate
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.35BJPY286.24M · vs all stocks (USD)
Trailing P/E
85.85xvs Restaurants peers
Revenue (TTM)
53.09BJPY335.11M · vs all stocks (USD)
Profit Margin
1.25%vs Restaurants peers
52-Week Change
-18.30%vs all stocks
Market Capitalization
45.35BJPY286.24M · vs all stocks (USD)
Enterprise Value
43.35BJPY273.63M · vs all stocks (USD)
Trailing P/E
85.85xvs Restaurants peers
Forward P/E
16.93xvs Restaurants peers
Price to Sales (TTM)
0.7970xvs Restaurants peers
Price to Book (MRQ)
2.17xvs Restaurants peers
Enterprise to Revenue
0.8170xvs Restaurants peers
Enterprise to EBITDA
11.64xvs Restaurants peers
Profit Margin
1.25%vs Restaurants peers
Operating Margin
1.05%vs Restaurants peers
Return on Assets (TTM)
2.95%vs Restaurants peers
Return on Equity (TTM)
5.26%vs Restaurants peers
Revenue (TTM)
53.09BJPY335.11M · vs all stocks (USD)
Revenue per Share (TTM)
2.40KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
8.80%vs Restaurants peers
Gross Profit (TTM)
29.77BJPY187.90M · vs all stocks (USD)
EBITDA (TTM)
4.17BJPY26.30M · vs all stocks (USD)
Net Income (TTM)
662.01MJPY4.18M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.82BJPY17.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.11BJPY-6.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
68.17%vs Restaurants peers
Minority Interest (Equity)
847.55MJPYFY2025 · Dec 31, 2025Revenue
51.04BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
22.40BJPYFY2025 · Dec 31, 2025Gross Profit
28.64BJPYFY2025 · Dec 31, 2025Operating Income
1.78BJPY11.26M · vs all stocks (USD)
Pre-tax Income
1.19BJPYFY2025 · Dec 31, 2025Income Tax Expense
627.80MJPYFY2025 · Dec 31, 2025Net Income
564.04MJPYFY2025 · Dec 31, 2025EBIT
1.34BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.17BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
15.12MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
143.81MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
-158.64MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
508.95MJPYFY2025 · Dec 31, 2025Free Cash Flow
-3.32BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.65BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.19BJPYFY2025 · Dec 31, 2025Other Non-cash Items
75.36MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.33MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-719.91MJPYFY2025 · Dec 31, 2025Capital Expenditures
-3.83BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-84.02MJPYFY2025 · Dec 31, 2025Net Acquisitions
-652.60MJPYFY2025 · Dec 31, 2025Purchase of Investments
-17.00MJPYFY2025 · Dec 31, 2025Sale of Investments
0.00JPYFY2025 · Dec 31, 2025Other Investing Activity
-351.60MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.85BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.24BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.68BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-374.37MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-276.40MJPYFY2025 · Dec 31, 2025Other Financing Charges
-2.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.91BJPYFY2025 · Dec 31, 2025Shares Outstanding
25.93MSharesUpdated Aug 20, 2026Float Shares
17.19MSharesUpdated Aug 20, 2026% Held by Insiders
35.21%vs all stocks
% Held by Institutions
6.26%vs all stocks
Total Cash (MRQ)
10.21BJPY64.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
393.77JPYUpdated Aug 20, 2026Total Debt (MRQ)
10.38BJPY65.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5344xvs Restaurants peers
Current Ratio (MRQ)
1.93xvs Restaurants peers
Book Value per Share (MRQ)
753.49JPYUpdated Aug 20, 2026Total Assets
33.46BJPY211.17M · vs all stocks (USD)
Total Current Assets
13.93BJPYFY2025 · Dec 31, 2025Total Liabilities
21.27BJPYFY2025 · Dec 31, 2025Total Non-current Assets
19.53BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.87BJPYFY2025 · Dec 31, 2025Total Current Liabilities
11.40BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.81BJPYFY2025 · Dec 31, 2025Accounts Receivable
2.77BJPYFY2025 · Dec 31, 2025Inventory
3.35BJPYFY2025 · Dec 31, 2025Accounts Payable
2.85BJPYFY2025 · Dec 31, 2025Short-term Debt
3.70BJPYFY2025 · Dec 31, 2025Other Current Liabilities
270.07MJPYFY2025 · Dec 31, 2025Long-term Debt
8.08BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
442.25MJPYFY2025 · Dec 31, 2025Common Stock (Book)
3.31BJPYFY2025 · Dec 31, 2025Retained Earnings
5.46BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.19BJPY76.92M · vs all stocks (USD)
Treasury Stock
758.48MJPYFY2025 · Dec 31, 202552-Week Low
1.55KJPYUpdated Aug 20, 202652-Week High
2.14KJPYUpdated Aug 20, 202652-Week Change
-18.30%vs all stocks
50-Day MA
1.61KJPYUpdated Aug 20, 2026200-Day MA
1.83KJPYUpdated Aug 20, 2026Avg 10-Day Volume
120.97KSharesUpdated Aug 20, 2026Avg 30-Day Volume
127.97KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
19.01JPYUpdated Aug 20, 20261 interpretation 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
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 3.25: safe zoneNotable
Altman Z-Score: 3.25
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.