CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -4.2%, lower than 95% of its Restaurants peers (median 5.5%)
- FinancialsAltman Z-Score 5.09: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
76.89BJPY483.46M · vs all stocks (USD)
Revenue (TTM)
72.76BJPY457.45M · vs all stocks (USD)
Profit Margin
-2.05%vs Restaurants peers
Beta
0.1280xvs all stocks
52-Week Change
1.39%vs all stocks
Market Capitalization
76.89BJPY483.46M · vs all stocks (USD)
Enterprise Value
79.12BJPY497.46M · vs all stocks (USD)
Price to Sales (TTM)
1.09xvs Restaurants peers
Price to Book (MRQ)
8.43xvs Restaurants peers
Enterprise to Revenue
1.09xvs Restaurants peers
Enterprise to EBITDA
46.48xvs Restaurants peers
Profit Margin
-2.05%vs Restaurants peers
Operating Margin
-4.19%vs Restaurants peers
Return on Assets (TTM)
-1.34%vs Restaurants peers
Return on Equity (TTM)
-14.78%vs Restaurants peers
Revenue (TTM)
72.76BJPY457.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.47KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-2.40%vs Restaurants peers
Gross Profit (TTM)
37.16BJPY233.67M · vs all stocks (USD)
EBITDA (TTM)
3.12BJPY19.60M · vs all stocks (USD)
Net Income (TTM)
-1.49BJPY-9.37M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.48BJPY15.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-394.00MJPY-2.48M · vs all stocks (USD)
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
33.00MJPYFY2026 · Mar 31, 2026Revenue
73.19BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
35.41BJPYFY2026 · Mar 31, 2026Gross Profit
37.78BJPYFY2026 · Mar 31, 2026Operating Income
534.00MJPY3.36M · vs all stocks (USD)
Pre-tax Income
-130.00MJPYFY2026 · Mar 31, 2026Income Tax Expense
273.00MJPYFY2026 · Mar 31, 2026Net Income
-403.00MJPYFY2026 · Mar 31, 2026EBIT
69.00MJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.12BJPYFY2026 · Mar 31, 2026Other Operating Expenses
15.85BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
17.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
199.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
-7.99JPYFY2026 · Mar 31, 2026EPS (Diluted)
-7.99JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
49.35MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
49.35MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
9.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-80.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
6.03BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-130.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-153.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
143.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
60.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.81BJPYFY2026 · Mar 31, 2026Other Investing Activity
-264.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.08BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.79BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-245.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.21BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.24BJPYFY2026 · Mar 31, 2026Shares Outstanding
49.35MSharesUpdated Aug 21, 2026Float Shares
24.01MSharesUpdated Aug 21, 2026% Held by Insiders
51.01%vs all stocks
% Held by Institutions
6.67%vs all stocks
Total Cash (MRQ)
6.17BJPY38.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
124.98JPYUpdated Aug 21, 2026Total Debt (MRQ)
6.60BJPY41.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6975xvs Restaurants peers
Current Ratio (MRQ)
0.9810xvs Restaurants peers
Book Value per Share (MRQ)
191.22JPYUpdated Aug 21, 2026Total Assets
28.98BJPY182.23M · vs all stocks (USD)
Total Current Assets
11.85BJPYFY2026 · Mar 31, 2026Total Liabilities
18.75BJPYFY2026 · Mar 31, 2026Total Non-current Assets
17.14BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.41BJPYFY2026 · Mar 31, 2026Total Current Liabilities
11.33BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.03BJPYFY2026 · Mar 31, 2026Accounts Receivable
3.44BJPYFY2026 · Mar 31, 2026Inventory
833.00MJPYFY2026 · Mar 31, 2026Accounts Payable
3.83BJPYFY2026 · Mar 31, 2026Short-term Debt
2.56BJPYFY2026 · Mar 31, 2026Other Current Liabilities
659.00MJPYFY2026 · Mar 31, 2026Long-term Debt
4.05BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
107.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
100.00MJPYFY2026 · Mar 31, 2026Retained Earnings
1.57BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
10.24BJPY64.40M · vs all stocks (USD)
Treasury Stock
52.00MJPYFY2026 · Mar 31, 202652-Week Low
1.35KJPYUpdated Aug 21, 202652-Week High
1.70KJPYUpdated Aug 21, 202652-Week Change
1.39%vs all stocks
Beta
0.1280xvs all stocks
50-Day MA
1.52KJPYUpdated Aug 21, 2026200-Day MA
1.53KJPYUpdated Aug 21, 2026Avg 10-Day Volume
74.78KSharesUpdated Aug 21, 2026Avg 30-Day Volume
89.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-7.97JPYUpdated Aug 21, 20261 interpretation 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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 -4.2%, lower than 95% of its Restaurants peers (median 5.5%)Significant
Operating margin: -0.04Industry median: 0.06Industry P5: -0.02Peers compared: 65.00
Financial Health
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
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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.