CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $562.06M, above the global median of $520.53M
- FinancialsAltman Z-Score 3: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (2.35%)
Annual Rate
JPY 52.00Paid semi-annual
Payout Ratio
41.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.39BJPY362.20M · vs all stocks (USD)
Trailing P/E
19.58xvs Restaurants peers
Revenue (TTM)
89.05BJPY562.06M · vs all stocks (USD)
Profit Margin
2.82%vs Restaurants peers
Beta
0.0930xvs all stocks
52-Week Change
-5.55%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
57.39BJPY362.20M · vs all stocks (USD)
Enterprise Value
59.32BJPY374.37M · vs all stocks (USD)
Trailing P/E
19.58xvs Restaurants peers
Forward P/E
18.90xvs Restaurants peers
Price to Sales (TTM)
0.5900xvs Restaurants peers
Price to Book (MRQ)
1.69xvs Restaurants peers
Enterprise to Revenue
0.6660xvs Restaurants peers
Enterprise to EBITDA
5.96xvs Restaurants peers
Profit Margin
2.82%vs Restaurants peers
Operating Margin
2.67%vs Restaurants peers
Return on Assets (TTM)
4.35%vs Restaurants peers
Return on Equity (TTM)
8.13%vs Restaurants peers
Revenue (TTM)
89.05BJPY562.06M · vs all stocks (USD)
Revenue per Share (TTM)
4.14KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
2.90%vs Restaurants peers
Gross Profit (TTM)
65.07BJPY410.67M · vs all stocks (USD)
EBITDA (TTM)
10.01BJPY63.16M · vs all stocks (USD)
Net Income (TTM)
2.51BJPY15.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.70%vs Restaurants peers
Operating Cash Flow (TTM)
8.58BJPY54.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.71BJPY17.08M · vs all stocks (USD)
Forward Annual Dividend Rate
52.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
52.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
41.52%vs Restaurants peers
Revenue
88.43BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
23.70BJPYFY2026 · Mar 31, 2026Gross Profit
64.73BJPYFY2026 · Mar 31, 2026Operating Income
5.15BJPY32.50M · vs all stocks (USD)
Pre-tax Income
4.73BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.02BJPYFY2026 · Mar 31, 2026Net Income
2.71BJPYFY2026 · Mar 31, 2026EBIT
4.98BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.01BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
10.84BJPYFY2026 · Mar 31, 2026Other Operating Expenses
5.05BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
9.18MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
254.61MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.74BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.07BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.87BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.73BJPYFY2026 · Mar 31, 2026Other Non-cash Items
526.03MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-459.79MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-56.89MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.67BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-132.67MJPYFY2026 · Mar 31, 2026Net Acquisitions
142.03MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-514.29MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.04BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-6.95BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-4.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.18BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.13BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.75BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.44MSharesUpdated Aug 19, 2026Float Shares
15.13MSharesUpdated Aug 19, 2026% Held by Insiders
29.04%vs all stocks
% Held by Institutions
13.09%vs all stocks
Total Cash (MRQ)
12.62BJPY79.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
588.91JPYUpdated Aug 19, 2026Total Debt (MRQ)
19.53BJPY123.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6266xvs Restaurants peers
Current Ratio (MRQ)
1.64xvs Restaurants peers
Book Value per Share (MRQ)
1.45KJPYUpdated Aug 19, 2026Total Assets
70.45BJPY444.67M · vs all stocks (USD)
Total Current Assets
22.28BJPYFY2026 · Mar 31, 2026Total Liabilities
38.97BJPYFY2026 · Mar 31, 2026Total Non-current Assets
48.17BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
25.29BJPYFY2026 · Mar 31, 2026Total Current Liabilities
13.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.87BJPYFY2026 · Mar 31, 2026Accounts Receivable
6.45BJPYFY2026 · Mar 31, 2026Inventory
558.58MJPYFY2026 · Mar 31, 2026Accounts Payable
3.51BJPYFY2026 · Mar 31, 2026Short-term Debt
3.10BJPYFY2026 · Mar 31, 2026Other Current Liabilities
820.07MJPYFY2026 · Mar 31, 2026Long-term Debt
17.45BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
119.83MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.74BJPYFY2026 · Mar 31, 2026Retained Earnings
24.05BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
31.49BJPY198.74M · vs all stocks (USD)
Treasury Stock
3.47BJPYFY2026 · Mar 31, 202652-Week Low
2.29KJPYUpdated Aug 19, 202652-Week High
3.19KJPYUpdated Aug 19, 202652-Week Change
-5.55%vs all stocks
Beta
0.0930xvs all stocks
50-Day MA
2.49KJPYUpdated Aug 19, 2026200-Day MA
2.71KJPYUpdated Aug 19, 2026Avg 10-Day Volume
159.28KSharesUpdated Aug 19, 2026Avg 30-Day Volume
99.30KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
125.18JPYUpdated Aug 19, 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: safe zoneNotable
Altman Z-Score: 3.00
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 $562.06M, above the global median of $520.53MNotable
Revenue (USD): 562,062,181.807Global Median: 520,528,949.311
Levered free cash flow is $17.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,077,756.867Global Median: 16,239,329.704
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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.