CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.47B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.66: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.12%Above 5Y avg (2.61%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
36.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.51BJPY383.53M · vs all stocks (USD)
Trailing P/E
12.87xvs Grocery Stores peers
Revenue (TTM)
232.20BJPY1.47B · vs all stocks (USD)
Profit Margin
2.05%vs Grocery Stores peers
Beta
0.6000xvs all stocks
52-Week Change
5.96%vs all stocks
Forward Annual Dividend Yield
7.12%vs all stocks
Market Capitalization
60.51BJPY383.53M · vs all stocks (USD)
Enterprise Value
61.16BJPY387.68M · vs all stocks (USD)
Trailing P/E
12.87xvs Grocery Stores peers
Forward P/E
10.88xvs Grocery Stores peers
PEG Ratio
-5.61xvs Grocery Stores peers
Price to Sales (TTM)
0.2645xvs Grocery Stores peers
Price to Book (MRQ)
1.73xvs Grocery Stores peers
Enterprise to Revenue
0.2630xvs Grocery Stores peers
Enterprise to EBITDA
5.73xvs Grocery Stores peers
Profit Margin
2.05%vs Grocery Stores peers
Operating Margin
2.35%vs Grocery Stores peers
Return on Assets (TTM)
5.97%vs Grocery Stores peers
Return on Equity (TTM)
14.00%vs Grocery Stores peers
Revenue (TTM)
232.20BJPY1.47B · vs all stocks (USD)
Revenue per Share (TTM)
5.31KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
7.30%vs Grocery Stores peers
Gross Profit (TTM)
55.91BJPY354.38M · vs all stocks (USD)
EBITDA (TTM)
11.44BJPY72.49M · vs all stocks (USD)
Net Income (TTM)
4.77BJPY30.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.10%vs Grocery Stores peers
Operating Cash Flow (TTM)
7.07BJPY44.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.78BJPY11.27M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
7.12%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.98%vs all stocks
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
36.68%vs Grocery Stores peers
Revenue
232.20BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
176.29BJPYFY2026 · Mar 31, 2026Gross Profit
55.91BJPYFY2026 · Mar 31, 2026Operating Income
7.27BJPY46.08M · vs all stocks (USD)
Pre-tax Income
7.10BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.33BJPYFY2026 · Mar 31, 2026Net Income
4.77BJPYFY2026 · Mar 31, 2026EBIT
7.26BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.44BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
13.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
154.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
109.04JPYFY2026 · Mar 31, 2026EPS (Diluted)
109.04JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
43.72MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
43.72MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.30BJPYFY2026 · Mar 31, 2026Free Cash Flow
967.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
20.73BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.10BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-23.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-488.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.29BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.34BJPYFY2026 · Mar 31, 2026Net Acquisitions
-2.60BJPYFY2026 · Mar 31, 2026Purchase of Investments
0.00JPYFY2026 · Mar 31, 2026Sale of Investments
5.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-389.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.32BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
8.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.36BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
300.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.75BJPYFY2026 · Mar 31, 2026Other Financing Charges
-31.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
4.16BJPYFY2026 · Mar 31, 2026Shares Outstanding
43.75MSharesUpdated Jul 16, 2026Float Shares
19.02MSharesUpdated Jul 16, 2026% Held by Insiders
59.30%vs all stocks
% Held by Institutions
19.42%vs all stocks
Total Cash (MRQ)
20.79BJPY131.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
475.25JPYUpdated Jul 16, 2026Total Debt (MRQ)
20.31BJPY128.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5717xvs Grocery Stores peers
Current Ratio (MRQ)
1.42xvs Grocery Stores peers
Book Value per Share (MRQ)
811.95JPYUpdated Jul 16, 2026Total Assets
81.56BJPY516.96M · vs all stocks (USD)
Total Current Assets
42.09BJPYFY2026 · Mar 31, 2026Total Liabilities
46.04BJPYFY2026 · Mar 31, 2026Total Non-current Assets
39.47BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
16.36BJPYFY2026 · Mar 31, 2026Total Current Liabilities
29.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.79BJPYFY2026 · Mar 31, 2026Accounts Receivable
7.72BJPYFY2026 · Mar 31, 2026Inventory
10.77BJPYFY2026 · Mar 31, 2026Accounts Payable
10.70BJPYFY2026 · Mar 31, 2026Short-term Debt
10.02BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.13BJPYFY2026 · Mar 31, 2026Long-term Debt
10.29BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
843.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.79BJPYFY2026 · Mar 31, 2026Retained Earnings
32.01BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
35.52BJPY225.16M · vs all stocks (USD)
Treasury Stock
542.00MJPYFY2026 · Mar 31, 202652-Week Low
1.18KJPYUpdated Jul 16, 202652-Week High
1.56KJPYUpdated Jul 16, 202652-Week Change
5.96%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
1.36KJPYUpdated Jul 16, 2026200-Day MA
1.37KJPYUpdated Jul 16, 2026Avg 10-Day Volume
39.57KSharesUpdated Jul 16, 2026Avg 30-Day Volume
48.37KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
109.06JPYUpdated Jul 16, 20265 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.66: safe zoneNotable
Altman Z-Score: 4.66
High earnings qualityNotable
Earnings Quality Score: 0.75
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
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,471,816,555.843Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Costco Wholesale Corporation
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İş Yatırım Menkul Değerler A.Ş.
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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.