CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $768.02M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.34: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Below 5Y avg (2.75%)
Annual Rate
JPY 36.00Paid semi-annual
Payout Ratio
32.2%Sustainable
Next Ex-Dividend
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
124.90BJPY796.20M · vs all stocks (USD)
Trailing P/E
13.30xvs Textile Manufacturing peers
Revenue (TTM)
120.48BJPY768.02M · vs all stocks (USD)
Profit Margin
8.35%vs Textile Manufacturing peers
Beta
0.1780xvs all stocks
52-Week Change
21.66%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
124.90BJPY796.20M · vs all stocks (USD)
Enterprise Value
110.01BJPY701.30M · vs all stocks (USD)
Trailing P/E
13.30xvs Textile Manufacturing peers
Price to Sales (TTM)
1.07xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9539xvs Textile Manufacturing peers
Enterprise to Revenue
0.9130xvs Textile Manufacturing peers
Enterprise to EBITDA
6.39xvs Textile Manufacturing peers
Profit Margin
8.35%vs Textile Manufacturing peers
Operating Margin
10.74%vs Textile Manufacturing peers
Return on Assets (TTM)
4.19%vs Textile Manufacturing peers
Return on Equity (TTM)
7.71%vs Textile Manufacturing peers
Revenue (TTM)
120.48BJPY768.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.79KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
3.20%vs Textile Manufacturing peers
Gross Profit (TTM)
35.18BJPY224.29M · vs all stocks (USD)
EBITDA (TTM)
17.46BJPY111.34M · vs all stocks (USD)
Net Income (TTM)
10.06BJPY64.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
14.98BJPY95.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.72BJPY49.20M · vs all stocks (USD)
Forward Annual Dividend Rate
36.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
48.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
2.75%vs all stocks
Payout Ratio
32.17%vs Textile Manufacturing peers
Minority Interest (Equity)
498.00MJPYFY2025 · Nov 30, 2025Revenue
119.38BJPYFY2025 · Nov 30, 2025Cost of Goods Sold
85.11BJPYFY2025 · Nov 30, 2025Gross Profit
34.27BJPYFY2025 · Nov 30, 2025Operating Income
11.91BJPY75.95M · vs all stocks (USD)
Pre-tax Income
13.26BJPYFY2025 · Nov 30, 2025Income Tax Expense
4.14BJPYFY2025 · Nov 30, 2025Net Income
9.12BJPYFY2025 · Nov 30, 2025EBIT
13.41BJPYFY2025 · Nov 30, 2025EBITDA (Income Statement)
17.46BJPYFY2025 · Nov 30, 2025Non-operating Interest Income
73.00MJPYFY2025 · Nov 30, 2025Non-operating Interest Expense
145.00MJPYFY2025 · Nov 30, 2025EPS (Basic)
132.27JPYFY2025 · Nov 30, 2025EPS (Diluted)
132.27JPYFY2025 · Nov 30, 2025Basic Shares Outstanding
68.73MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
68.73MSharesFY2025 · Nov 30, 2025Minority Interests (P&L)
-27.00MJPYFY2025 · Nov 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Nov 30, 2025Operating Cash Flow
14.56BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
31.29BJPYFY2025 · Nov 30, 2025Starting Profit (CF Statement)
13.26BJPYFY2025 · Nov 30, 2025Other Non-cash Items
-950.00MJPYFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
3.38BJPYFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-1.12BJPYFY2025 · Nov 30, 2025Net Acquisitions
-3.56BJPYFY2025 · Nov 30, 2025Purchase of Investments
-207.00MJPYFY2025 · Nov 30, 2025Sale of Investments
1.37BJPYFY2025 · Nov 30, 2025Other Investing Activity
-6.86BJPYFY2025 · Nov 30, 2025Net Investing Cash Flow
-9.25BJPYFY2025 · Nov 30, 2025Long-term Debt Issuance
2.70BJPYFY2025 · Nov 30, 2025Long-term Debt Payments
-1.18BJPYFY2025 · Nov 30, 2025Net Short-term Debt Issuance
-374.00MJPYFY2025 · Nov 30, 2025Common Stock Repurchase
-3.17BJPYFY2025 · Nov 30, 2025Common Dividends Paid
-2.83BJPYFY2025 · Nov 30, 2025Other Financing Charges
-562.00MJPYFY2025 · Nov 30, 2025Net Financing Cash Flow
-5.41BJPYFY2025 · Nov 30, 2025Shares Outstanding
65.13MSharesUpdated Sep 21, 2026Float Shares
57.16MSharesUpdated Sep 21, 2026% Held by Insiders
19.95%vs all stocks
% Held by Institutions
29.68%vs all stocks
Total Cash (MRQ)
34.15BJPY217.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
524.26JPYUpdated Sep 21, 2026Total Debt (MRQ)
14.72BJPY93.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1085xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.65xvs Textile Manufacturing peers
Book Value per Share (MRQ)
2.08KJPYUpdated Sep 21, 2026Total Assets
189.75BJPY1.21B · vs all stocks (USD)
Total Current Assets
92.69BJPYFY2025 · Nov 30, 2025Total Liabilities
57.61BJPYFY2025 · Nov 30, 2025Total Non-current Assets
97.06BJPYFY2025 · Nov 30, 2025Total Non-current Liabilities
22.17BJPYFY2025 · Nov 30, 2025Total Current Liabilities
35.43BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents
29.02BJPYFY2025 · Nov 30, 2025Other Short-term Investments
2.30BJPYFY2025 · Nov 30, 2025Accounts Receivable
27.64BJPYFY2025 · Nov 30, 2025Inventory
30.74BJPYFY2025 · Nov 30, 2025Accounts Payable
9.78BJPYFY2025 · Nov 30, 2025Short-term Debt
11.62BJPYFY2025 · Nov 30, 2025Other Current Liabilities
9.45BJPYFY2025 · Nov 30, 2025Long-term Debt
2.62BJPYFY2025 · Nov 30, 2025Other Non-current Liabilities
8.09BJPYFY2025 · Nov 30, 2025Common Stock (Book)
6.46BJPYFY2025 · Nov 30, 2025Retained Earnings
110.77BJPYFY2025 · Nov 30, 2025Total Shareholders' Equity
132.15BJPY842.44M · vs all stocks (USD)
Treasury Stock
7.43BJPYFY2025 · Nov 30, 202552-Week Low
1.56KJPYUpdated Sep 21, 202652-Week High
2.11KJPYUpdated Sep 21, 202652-Week Change
21.66%vs all stocks
Beta
0.1780xvs all stocks
50-Day MA
1.94KJPYUpdated Sep 21, 2026200-Day MA
1.86KJPYUpdated Sep 21, 2026Avg 10-Day Volume
66.95KSharesUpdated Sep 21, 2026Avg 30-Day Volume
69.45KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
149.12JPYUpdated Sep 21, 2026Shared 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 3.34: safe zoneNotable
Altman Z-Score: 3.34
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 $768.02M, above the global median of $548.88MNotable
Revenue (USD): 768,016,082.804Global Median: 548,883,780.48
Levered free cash flow is $49.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,204,664.63Global Median: 18,729,043.027
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