CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $18.75M, above the global median of $18.73M
- PositionOperating margin is 28.5%, higher than 95% of its Apparel Manufacturing peers (median 5.5%)
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
154.18BJPY982.90M · vs all stocks (USD)
Trailing P/E
43.86xvs Apparel Manufacturing peers
Revenue (TTM)
17.05BJPY108.66M · vs all stocks (USD)
Profit Margin
20.63%vs Apparel Manufacturing peers
52-Week Change
89.79%vs all stocks
Market Capitalization
154.18BJPY982.90M · vs all stocks (USD)
Enterprise Value
143.96BJPY917.71M · vs all stocks (USD)
Trailing P/E
43.86xvs Apparel Manufacturing peers
Forward P/E
27.93xvs Apparel Manufacturing peers
Price to Sales (TTM)
9.05xvs Apparel Manufacturing peers
Price to Book (MRQ)
11.37xvs Apparel Manufacturing peers
Enterprise to Revenue
8.45xvs Apparel Manufacturing peers
Enterprise to EBITDA
31.72xvs Apparel Manufacturing peers
Profit Margin
20.63%vs Apparel Manufacturing peers
Operating Margin
28.50%vs Apparel Manufacturing peers
Return on Assets (TTM)
20.26%vs Apparel Manufacturing peers
Return on Equity (TTM)
24.92%vs Apparel Manufacturing peers
Revenue (TTM)
17.05BJPY108.66M · vs all stocks (USD)
Revenue per Share (TTM)
709.73JPYUpdated Sep 21, 2026Quarterly Revenue Growth
49.00%vs Apparel Manufacturing peers
Gross Profit (TTM)
11.09BJPY70.71M · vs all stocks (USD)
EBITDA (TTM)
4.54BJPY28.93M · vs all stocks (USD)
Net Income (TTM)
3.52BJPY22.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.40%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
3.13BJPY19.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.94BJPY18.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
14.27BJPYFY2026 · Jan 31, 2026Cost of Goods Sold
4.94BJPYFY2026 · Jan 31, 2026Gross Profit
9.33BJPYFY2026 · Jan 31, 2026Operating Income
4.53BJPY28.88M · vs all stocks (USD)
Pre-tax Income
4.19BJPYFY2026 · Jan 31, 2026Income Tax Expense
1.25BJPYFY2026 · Jan 31, 2026Net Income
2.94BJPYFY2026 · Jan 31, 2026EBIT
4.19BJPYFY2026 · Jan 31, 2026EBITDA (Income Statement)
4.54BJPYFY2026 · Jan 31, 2026Non-operating Interest Income
12.48MJPYFY2026 · Jan 31, 2026Non-operating Interest Expense
2.62MJPYFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Jan 31, 2026Operating Cash Flow
3.52BJPYFY2026 · Jan 31, 2026Free Cash Flow
3.00BJPYFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
9.97BJPYFY2026 · Jan 31, 2026Starting Profit (CF Statement)
4.19BJPYFY2026 · Jan 31, 2026Other Non-cash Items
18.00KJPYFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-292.54MJPYFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-373.89MJPYFY2026 · Jan 31, 2026Capital Expenditures
-516.89MJPYFY2026 · Jan 31, 2026Purchase of Investments
-988.75MJPYFY2026 · Jan 31, 2026Sale of Investments
200.00MJPYFY2026 · Jan 31, 2026Other Investing Activity
1.79MJPYFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.30BJPYFY2026 · Jan 31, 2026Long-term Debt Issuance
300.00MJPYFY2026 · Jan 31, 2026Long-term Debt Payments
-106.04MJPYFY2026 · Jan 31, 2026Net Short-term Debt Issuance
-229.96MJPYFY2026 · Jan 31, 2026Other Financing Charges
-32.23MJPYFY2026 · Jan 31, 2026Net Financing Cash Flow
2.64BJPYFY2026 · Jan 31, 2026Shares Outstanding
91.67MSharesUpdated Sep 21, 2026Float Shares
30.84MSharesUpdated Sep 21, 2026% Held by Insiders
71.52%vs all stocks
% Held by Institutions
7.73%vs all stocks
Total Cash (MRQ)
10.41BJPY66.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
113.55JPYUpdated Sep 21, 2026Total Debt (MRQ)
183.00MJPY1.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xvs Apparel Manufacturing peers
Current Ratio (MRQ)
4.69xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
147.96JPYUpdated Sep 21, 2026Total Assets
14.51BJPY92.53M · vs all stocks (USD)
Total Current Assets
12.21BJPYFY2026 · Jan 31, 2026Total Liabilities
2.71BJPYFY2026 · Jan 31, 2026Total Non-current Assets
2.31BJPYFY2026 · Jan 31, 2026Total Non-current Liabilities
141.65MJPYFY2026 · Jan 31, 2026Total Current Liabilities
2.57BJPYFY2026 · Jan 31, 2026Cash
9.97BJPYFY2026 · Jan 31, 2026Cash & Cash Equivalents
9.97BJPYFY2026 · Jan 31, 2026Accounts Receivable
663.82MJPYFY2026 · Jan 31, 2026Inventory
1.06BJPYFY2026 · Jan 31, 2026Accounts Payable
850.83MJPYFY2026 · Jan 31, 2026Short-term Debt
249.99MJPYFY2026 · Jan 31, 2026Other Current Liabilities
29.31MJPYFY2026 · Jan 31, 2026Long-term Debt
33.34MJPYFY2026 · Jan 31, 2026Other Non-current Liabilities
68.52MJPYFY2026 · Jan 31, 2026Common Stock (Book)
1.44BJPYFY2026 · Jan 31, 2026Retained Earnings
8.87BJPYFY2026 · Jan 31, 2026Total Shareholders' Equity
11.80BJPY75.23M · vs all stocks (USD)
52-Week Low
762.50JPYUpdated Sep 21, 202652-Week High
1.82KJPYUpdated Sep 21, 202652-Week Change
89.79%vs all stocks
50-Day MA
1.48KJPYUpdated Sep 21, 2026200-Day MA
1.27KJPYUpdated Sep 21, 2026Avg 10-Day Volume
824.17KSharesUpdated Sep 21, 2026Avg 30-Day Volume
586.47KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
38.35JPYUpdated Sep 21, 202610 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Operating margin is 28.5%, higher than 95% of its Apparel Manufacturing peers (median 5.5%)Significant
Operating margin: 0.29Industry median: 0.05Industry P95: 0.19Peers compared: 61.00
Profit margin is 20.6%, higher than 95% of its Apparel Manufacturing peers (median 4.4%)Significant
Profit margin: 0.21Industry median: 0.04Industry P95: 0.14Peers compared: 61.00
Return on assets is 20.3%, higher than 95% of its Apparel Manufacturing peers (median 2.9%)Significant
Return on assets: 0.20Industry median: 0.03Industry P95: 0.13Peers compared: 61.00
Price-to-book is 11.37×, higher than 95% of its Apparel Manufacturing peers (median 1.48×)Significant
Price-to-book: 11.37Industry median: 1.48Industry P95: 7.79Peers compared: 61.00
Debt-to-equity is 0.01×, lower than 95% of its Apparel Manufacturing peers (median 0.23×)Notable
Debt-to-equity: 0.01Industry median: 0.23Industry P5: 0.02Peers compared: 61.00
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $18.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,749,371.388Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
All-Ring Tech Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Jiangsu Zhengdan Chemical Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
King Slide Works Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration