CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $29.82M, above the global median of $18.73M
- PositionProfit margin is 19.6%, higher than 95% of its Leisure peers (median 4.9%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.72%Above 5Y avg (4.16%)
Annual Rate
JPY 150.00Paid semi-annual
Payout Ratio
41.7%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.22BJPY370.24M · vs all stocks (USD)
Trailing P/E
8.80xvs Leisure peers
Revenue (TTM)
30.40BJPY193.29M · vs all stocks (USD)
Profit Margin
19.59%vs Leisure peers
Beta
0.2420xvs all stocks
52-Week Change
-1.40%vs all stocks
Forward Annual Dividend Yield
4.72%vs all stocks
Market Capitalization
58.22BJPY370.24M · vs all stocks (USD)
Enterprise Value
20.10BJPY127.79M · vs all stocks (USD)
Trailing P/E
8.80xvs Leisure peers
Forward P/E
17.86xvs Leisure peers
Price to Sales (TTM)
1.81xvs Leisure peers
Price to Book (MRQ)
0.6656xvs Leisure peers
Enterprise to Revenue
0.6610xvs Leisure peers
Enterprise to EBITDA
2.36xvs Leisure peers
Profit Margin
19.59%vs Leisure peers
Operating Margin
22.52%vs Leisure peers
Return on Assets (TTM)
5.46%vs Leisure peers
Return on Equity (TTM)
7.24%vs Leisure peers
Revenue (TTM)
30.40BJPY193.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.65KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.70%vs Leisure peers
Gross Profit (TTM)
16.31BJPY103.70M · vs all stocks (USD)
EBITDA (TTM)
9.27BJPY58.95M · vs all stocks (USD)
Net Income (TTM)
5.95BJPY37.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.20%vs Leisure peers
Operating Cash Flow (TTM)
7.82BJPY49.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.69BJPY29.82M · vs all stocks (USD)
Forward Annual Dividend Rate
150.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.72%vs all stocks
Trailing Annual Dividend Rate
150.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
5-Year Average Dividend Yield
4.16%vs all stocks
Payout Ratio
41.68%vs Leisure peers
Revenue
32.28BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
15.08BJPYFY2026 · Mar 31, 2026Gross Profit
17.20BJPYFY2026 · Mar 31, 2026Operating Income
8.80BJPY55.93M · vs all stocks (USD)
Pre-tax Income
9.86BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.22BJPYFY2026 · Mar 31, 2026Net Income
6.64BJPYFY2026 · Mar 31, 2026EBIT
8.80BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.27BJPYFY2026 · Mar 31, 2026EPS (Basic)
359.92JPYFY2026 · Mar 31, 2026EPS (Diluted)
359.92JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
18.45MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
18.45MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.95BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
38.96BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.86BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-672.20MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
97.27MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.67BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.24BJPYFY2026 · Mar 31, 2026Purchase of Investments
-489.06MJPYFY2026 · Mar 31, 2026Sale of Investments
409.24MJPYFY2026 · Mar 31, 2026Other Investing Activity
-160.80MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.48BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.77BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.77BJPYFY2026 · Mar 31, 2026Shares Outstanding
17.39MSharesUpdated Sep 22, 2026Float Shares
11.22MSharesUpdated Sep 22, 2026% Held by Insiders
22.53%vs all stocks
% Held by Institutions
11.32%vs all stocks
Total Cash (MRQ)
37.27BJPY237.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08KJPYUpdated Sep 22, 2026Total Debt (MRQ)
616.00MJPY3.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0072xvs Leisure peers
Current Ratio (MRQ)
14.28xvs Leisure peers
Book Value per Share (MRQ)
4.76KJPYUpdated Sep 22, 2026Total Assets
94.26BJPY599.41M · vs all stocks (USD)
Total Current Assets
52.63BJPYFY2026 · Mar 31, 2026Total Liabilities
8.53BJPYFY2026 · Mar 31, 2026Total Non-current Assets
41.63BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.14BJPYFY2026 · Mar 31, 2026Total Current Liabilities
4.39BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
38.96BJPYFY2026 · Mar 31, 2026Other Short-term Investments
350.34MJPYFY2026 · Mar 31, 2026Accounts Receivable
4.12BJPYFY2026 · Mar 31, 2026Inventory
7.01BJPYFY2026 · Mar 31, 2026Accounts Payable
1.24BJPYFY2026 · Mar 31, 2026Short-term Debt
231.61MJPYFY2026 · Mar 31, 2026Other Current Liabilities
920.11MJPYFY2026 · Mar 31, 2026Long-term Debt
405.44MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.03BJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.93BJPYFY2026 · Mar 31, 2026Retained Earnings
66.87BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
85.73BJPY545.17M · vs all stocks (USD)
Treasury Stock
8.48BJPYFY2026 · Mar 31, 202652-Week Low
2.77KJPYUpdated Sep 22, 202652-Week High
3.34KJPYUpdated Sep 22, 202652-Week Change
-1.40%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
3.16KJPYUpdated Sep 22, 2026200-Day MA
3.09KJPYUpdated Sep 22, 2026Avg 10-Day Volume
53.67KSharesUpdated Sep 22, 2026Avg 30-Day Volume
57.08KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
359.86JPYUpdated Sep 22, 20266 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Profit margin is 19.6%, higher than 95% of its Leisure peers (median 4.9%)Significant
Profit margin: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 58.00
Current ratio is 14.28×, higher than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 14.28Industry median: 1.83Industry P95: 4.36Peers compared: 58.00
Debt-to-equity is 0.01×, lower than 95% of its Leisure peers (median 0.26×)Notable
Debt-to-equity: 0.01Industry median: 0.26Industry P5: 0.02Peers compared: 58.00
Financial Health
Altman Z-Score 6.35: safe zoneNotable
Altman Z-Score: 6.35
High earnings qualityNotable
Earnings Quality Score: 0.83
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $29.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,817,545.867Global Median: 18,729,043.027
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