CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.66: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.93%
Annual Rate
JPY 110.00Paid semi-annual
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
349.76BJPY2.21B · vs all stocks (USD)
Trailing P/E
15.75xvs Grocery Stores peers
Revenue (TTM)
842.37BJPY5.32B · vs all stocks (USD)
Profit Margin
2.87%vs Grocery Stores peers
Beta
0.2120xvs all stocks
52-Week Change
-2.28%vs all stocks
Market Capitalization
349.76BJPY2.21B · vs all stocks (USD)
Enterprise Value
416.62BJPY2.63B · vs all stocks (USD)
Trailing P/E
15.75xvs Grocery Stores peers
Forward P/E
13.98xvs Grocery Stores peers
Price to Sales (TTM)
0.4413xvs Grocery Stores peers
Price to Book (MRQ)
1.82xvs Grocery Stores peers
Enterprise to Revenue
0.4950xvs Grocery Stores peers
Enterprise to EBITDA
7.64xvs Grocery Stores peers
Profit Margin
2.87%vs Grocery Stores peers
Operating Margin
5.22%vs Grocery Stores peers
Return on Assets (TTM)
6.07%vs Grocery Stores peers
Return on Equity (TTM)
12.52%vs Grocery Stores peers
Revenue (TTM)
842.37BJPY5.32B · vs all stocks (USD)
Revenue per Share (TTM)
4.14KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
15.10%vs Grocery Stores peers
Gross Profit (TTM)
231.51BJPY1.46B · vs all stocks (USD)
EBITDA (TTM)
53.29BJPY336.35M · vs all stocks (USD)
Net Income (TTM)
24.18BJPY152.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.20%vs Grocery Stores peers
Operating Cash Flow (TTM)
47.07BJPY297.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.60BJPY148.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
110.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.93%vs all stocks
Minority Interest (Equity)
6.40BJPYFY2026 · Mar 31, 2026Revenue
813.15BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
589.80BJPYFY2026 · Mar 31, 2026Gross Profit
223.35BJPYFY2026 · Mar 31, 2026Operating Income
36.40BJPY229.75M · vs all stocks (USD)
Pre-tax Income
33.30BJPYFY2026 · Mar 31, 2026Income Tax Expense
8.98BJPYFY2026 · Mar 31, 2026Net Income
24.32BJPYFY2026 · Mar 31, 2026EBIT
34.36BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
53.29BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
25.85BJPYFY2026 · Mar 31, 2026Other Operating Expenses
28.35BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
217.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.06BJPYFY2026 · Mar 31, 2026EPS (Basic)
115.91JPYFY2026 · Mar 31, 2026EPS (Diluted)
115.91JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
203.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
203.59MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-726.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
36.11BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.55BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
52.81BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
33.30BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.76BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-230.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
279.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-31.56BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.69BJPYFY2026 · Mar 31, 2026Net Acquisitions
-10.41BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.44BJPYFY2026 · Mar 31, 2026Sale of Investments
1.68BJPYFY2026 · Mar 31, 2026Other Investing Activity
-572.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-42.30BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
15.60BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.99BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-900.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.55BJPYFY2026 · Mar 31, 2026Other Financing Charges
-3.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
3.16BJPYFY2026 · Mar 31, 2026Shares Outstanding
203.58MSharesUpdated Aug 20, 2026Float Shares
104.02MSharesUpdated Aug 20, 2026% Held by Insiders
43.87%vs all stocks
% Held by Institutions
21.06%vs all stocks
Total Cash (MRQ)
36.66BJPY231.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
180.03JPYUpdated Aug 20, 2026Total Debt (MRQ)
80.45BJPY507.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3919xvs Grocery Stores peers
Current Ratio (MRQ)
0.7750xvs Grocery Stores peers
Book Value per Share (MRQ)
1.00KJPYUpdated Aug 20, 2026Total Assets
427.82BJPY2.70B · vs all stocks (USD)
Total Current Assets
102.05BJPYFY2026 · Mar 31, 2026Total Liabilities
221.86BJPYFY2026 · Mar 31, 2026Total Non-current Assets
325.77BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
98.57BJPYFY2026 · Mar 31, 2026Total Current Liabilities
123.29BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
54.32BJPYFY2026 · Mar 31, 2026Accounts Receivable
15.46BJPYFY2026 · Mar 31, 2026Inventory
15.65BJPYFY2026 · Mar 31, 2026Accounts Payable
54.06BJPYFY2026 · Mar 31, 2026Short-term Debt
24.17BJPYFY2026 · Mar 31, 2026Other Current Liabilities
34.65BJPYFY2026 · Mar 31, 2026Long-term Debt
66.49BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
7.89BJPYFY2026 · Mar 31, 2026Common Stock (Book)
9.85BJPYFY2026 · Mar 31, 2026Retained Earnings
185.62BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
205.96BJPY1.30B · vs all stocks (USD)
Treasury Stock
8.34BJPYFY2026 · Mar 31, 202652-Week Low
1.54KJPYUpdated Aug 20, 202652-Week High
1.95KJPYUpdated Aug 20, 202652-Week Change
-2.28%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
1.76KJPYUpdated Aug 20, 2026200-Day MA
1.77KJPYUpdated Aug 20, 2026Avg 10-Day Volume
316.44KSharesUpdated Aug 20, 2026Avg 30-Day Volume
284.86KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
115.91JPYUpdated Aug 20, 20262 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 3.66: safe zoneNotable
Altman Z-Score: 3.66
High earnings qualityNotable
Earnings Quality Score: 1.38
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.21B, above the global median of $1.15BNotable
Market cap (USD): 2,207,547,768.411Global Median: 1,146,734,693.424
Revenue is $5.32B, above the global median of $520.53MNotable
Revenue (USD): 5,316,690,023.914Global Median: 520,528,949.311
Levered free cash flow is $148.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 148,928,513.6Global 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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.