CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $608.29M, above the global median of $520.53M
- PositionReturn on equity is 46%, higher than 95% of its Leisure peers (median 5.4%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Above 5Y avg (0.71%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
10.6%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.57BJPY371.24M · vs all stocks (USD)
Trailing P/E
19.15xvs Leisure peers
Revenue (TTM)
95.97BJPY608.29M · vs all stocks (USD)
Profit Margin
3.78%vs Leisure peers
Beta
-0.2370xvs all stocks
52-Week Change
-14.02%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
58.57BJPY371.24M · vs all stocks (USD)
Enterprise Value
92.71BJPY587.65M · vs all stocks (USD)
Trailing P/E
19.15xvs Leisure peers
Forward P/E
24.74xvs Leisure peers
Price to Sales (TTM)
0.5559xvs Leisure peers
Price to Book (MRQ)
6.78xvs Leisure peers
Enterprise to Revenue
0.9660xvs Leisure peers
Enterprise to EBITDA
5.33xvs Leisure peers
Profit Margin
3.78%vs Leisure peers
Operating Margin
5.45%vs Leisure peers
Return on Assets (TTM)
6.09%vs Leisure peers
Return on Equity (TTM)
46.04%vs Leisure peers
Revenue (TTM)
95.97BJPY608.29M · vs all stocks (USD)
Revenue per Share (TTM)
4.85KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
12.20%vs Leisure peers
Gross Profit (TTM)
13.36BJPY84.68M · vs all stocks (USD)
EBITDA (TTM)
19.09BJPY121.00M · vs all stocks (USD)
Net Income (TTM)
3.63BJPY23.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
576.70%vs Leisure peers
Operating Cash Flow (TTM)
2.95BJPY18.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.79BJPY17.69M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Jul 15, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
20.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
10.64%vs Leisure peers
Minority Interest (Equity)
167.91MJPYFY2026 · Feb 28, 2026Revenue
93.29BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
80.12BJPYFY2026 · Feb 28, 2026Gross Profit
13.17BJPYFY2026 · Feb 28, 2026Operating Income
6.11BJPY38.76M · vs all stocks (USD)
Pre-tax Income
5.11BJPYFY2026 · Feb 28, 2026Income Tax Expense
2.40BJPYFY2026 · Feb 28, 2026Net Income
2.71BJPYFY2026 · Feb 28, 2026EBIT
6.12BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
19.09BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
77.81MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
1.01BJPYFY2026 · Feb 28, 2026EPS (Basic)
141.09JPYFY2026 · Feb 28, 2026EPS (Diluted)
140.98JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
19.78MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
19.78MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
80.57MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
2.95BJPYFY2026 · Feb 28, 2026Free Cash Flow
-10.87BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
7.79BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
5.11BJPYFY2026 · Feb 28, 2026Other Non-cash Items
1.21BJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-2.81BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-555.98MJPYFY2026 · Feb 28, 2026Capital Expenditures
-13.82BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-376.54MJPYFY2026 · Feb 28, 2026Other Investing Activity
-659.40MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-14.48BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
6.66BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-3.78BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
5.18BJPYFY2026 · Feb 28, 2026Other Financing Charges
-580.18MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
7.48BJPYFY2026 · Feb 28, 2026Shares Outstanding
19.78MSharesUpdated Jul 15, 2026Float Shares
7.15MSharesUpdated Jul 15, 2026% Held by Insiders
63.25%vs all stocks
% Held by Institutions
11.83%vs all stocks
Total Cash (MRQ)
8.31BJPY52.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
419.88JPYUpdated Jul 15, 2026Total Debt (MRQ)
47.50BJPY301.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.91xvs Leisure peers
Current Ratio (MRQ)
0.4460xvs Leisure peers
Book Value per Share (MRQ)
397.84JPYUpdated Jul 15, 2026Total Assets
64.23BJPY407.12M · vs all stocks (USD)
Total Current Assets
17.60BJPYFY2026 · Feb 28, 2026Total Liabilities
56.21BJPYFY2026 · Feb 28, 2026Total Non-current Assets
46.63BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
17.20BJPYFY2026 · Feb 28, 2026Total Current Liabilities
39.01BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
7.82BJPYFY2026 · Feb 28, 2026Accounts Receivable
4.14BJPYFY2026 · Feb 28, 2026Inventory
3.41BJPYFY2026 · Feb 28, 2026Accounts Payable
2.59BJPYFY2026 · Feb 28, 2026Short-term Debt
25.93BJPYFY2026 · Feb 28, 2026Other Current Liabilities
4.13BJPYFY2026 · Feb 28, 2026Long-term Debt
15.28BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
81.81MJPYFY2026 · Feb 28, 2026Common Stock (Book)
1.83BJPYFY2026 · Feb 28, 2026Retained Earnings
5.37BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
8.01BJPY50.80M · vs all stocks (USD)
Treasury Stock
5.41MJPYFY2026 · Feb 28, 202652-Week Low
2.27KJPYUpdated Jul 15, 202652-Week High
4.02KJPYUpdated Jul 15, 202652-Week Change
-14.02%vs all stocks
Beta
-0.2370xvs all stocks
50-Day MA
2.53KJPYUpdated Jul 15, 2026200-Day MA
2.75KJPYUpdated Jul 15, 2026Avg 10-Day Volume
57.88KSharesUpdated Jul 15, 2026Avg 30-Day Volume
47.91KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
140.86JPYUpdated Jul 15, 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Return on equity is 46%, higher than 95% of its Leisure peers (median 5.4%)Significant
Return on equity: 0.46Industry median: 0.05Industry P95: 0.24Peers compared: 60.00
Debt-to-equity is 5.91×, higher than 95% of its Leisure peers (median 0.24×)Significant
Debt-to-equity: 5.91Industry median: 0.24Industry P95: 2.99Peers compared: 60.00
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $608.29M, above the global median of $520.53MNotable
Revenue (USD): 608,290,367.513Global Median: 520,528,949.311
Levered free cash flow is $17.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,689,042.28Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
4 interpretationsWorking Capital PatternElevated ROE With High Debt-to-Equity and Equity MultiplierThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
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