CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.88B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.41: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%Below 5Y avg (1.92%)
Annual Rate
JPY 20.00Paid unknown
Payout Ratio
30.8%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
90.84BJPY577.61M · vs all stocks (USD)
Trailing P/E
22.42xvs Specialty Retail peers
Revenue (TTM)
295.49BJPY1.88B · vs all stocks (USD)
Profit Margin
2.00%vs Specialty Retail peers
Beta
0.0700xvs all stocks
52-Week Change
24.74%vs all stocks
Market Capitalization
90.84BJPY577.61M · vs all stocks (USD)
Enterprise Value
91.22BJPY580.07M · vs all stocks (USD)
Trailing P/E
22.42xvs Specialty Retail peers
Price to Sales (TTM)
0.3798xvs Specialty Retail peers
Price to Book (MRQ)
1.53xvs Specialty Retail peers
Enterprise to Revenue
0.3090xvs Specialty Retail peers
Enterprise to EBITDA
10.06xvs Specialty Retail peers
Profit Margin
2.00%vs Specialty Retail peers
Operating Margin
4.22%vs Specialty Retail peers
Return on Assets (TTM)
4.54%vs Specialty Retail peers
Return on Equity (TTM)
8.26%vs Specialty Retail peers
Revenue (TTM)
295.49BJPY1.88B · vs all stocks (USD)
Revenue per Share (TTM)
3.82KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
7.40%vs Specialty Retail peers
Gross Profit (TTM)
80.58BJPY512.41M · vs all stocks (USD)
EBITDA (TTM)
9.07BJPY57.67M · vs all stocks (USD)
Net Income (TTM)
5.92BJPY37.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.70%vs Specialty Retail peers
Operating Cash Flow (TTM)
3.98BJPY25.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.71BJPY29.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
20.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
30.80%vs Specialty Retail peers
Revenue
282.79BJPYFY2025 · Aug 31, 2025Cost of Goods Sold
205.96BJPYFY2025 · Aug 31, 2025Gross Profit
76.83BJPYFY2025 · Aug 31, 2025Operating Income
7.33BJPY46.58M · vs all stocks (USD)
Pre-tax Income
6.59BJPYFY2025 · Aug 31, 2025Income Tax Expense
1.89BJPYFY2025 · Aug 31, 2025Net Income
4.71BJPYFY2025 · Aug 31, 2025EBIT
6.69BJPYFY2025 · Aug 31, 2025EBITDA (Income Statement)
9.07BJPYFY2025 · Aug 31, 2025Non-operating Interest Income
67.00MJPYFY2025 · Aug 31, 2025Non-operating Interest Expense
92.00MJPYFY2025 · Aug 31, 2025EPS (Basic)
61.05JPYFY2025 · Aug 31, 2025EPS (Diluted)
60.84JPYFY2025 · Aug 31, 2025Basic Shares Outstanding
77.13MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
77.13MSharesFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Aug 31, 2025Operating Cash Flow
2.76BJPYFY2025 · Aug 31, 2025Free Cash Flow
-158.00MJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
26.55BJPYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
6.59BJPYFY2025 · Aug 31, 2025Other Non-cash Items
-1.30BJPYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-893.00MJPYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-1.64BJPYFY2025 · Aug 31, 2025Capital Expenditures
-2.92BJPYFY2025 · Aug 31, 2025Net Intangibles (CF)
-104.00MJPYFY2025 · Aug 31, 2025Purchase of Investments
-300.00MJPYFY2025 · Aug 31, 2025Sale of Investments
340.00MJPYFY2025 · Aug 31, 2025Other Investing Activity
-32.00MJPYFY2025 · Aug 31, 2025Net Investing Cash Flow
-2.91BJPYFY2025 · Aug 31, 2025Long-term Debt Issuance
6.40BJPYFY2025 · Aug 31, 2025Long-term Debt Payments
-4.13BJPYFY2025 · Aug 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Aug 31, 2025Common Dividends Paid
-1.23BJPYFY2025 · Aug 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Aug 31, 2025Net Financing Cash Flow
1.22BJPYFY2025 · Aug 31, 2025Shares Outstanding
77.53MSharesUpdated Sep 22, 2026Float Shares
28.08MSharesUpdated Sep 22, 2026% Held by Insiders
62.60%vs all stocks
% Held by Institutions
5.80%vs all stocks
Total Cash (MRQ)
30.25BJPY192.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
390.13JPYUpdated Sep 22, 2026Total Debt (MRQ)
8.51BJPY54.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1151xvs Specialty Retail peers
Current Ratio (MRQ)
2.13xvs Specialty Retail peers
Book Value per Share (MRQ)
953.49JPYUpdated Sep 22, 2026Total Assets
120.78BJPY768.05M · vs all stocks (USD)
Total Current Assets
84.02BJPYFY2025 · Aug 31, 2025Total Liabilities
50.54BJPYFY2025 · Aug 31, 2025Total Non-current Assets
36.76BJPYFY2025 · Aug 31, 2025Total Non-current Liabilities
14.71BJPYFY2025 · Aug 31, 2025Total Current Liabilities
35.83BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents
26.85BJPYFY2025 · Aug 31, 2025Accounts Receivable
11.78BJPYFY2025 · Aug 31, 2025Inventory
37.26BJPYFY2025 · Aug 31, 2025Accounts Payable
12.81BJPYFY2025 · Aug 31, 2025Short-term Debt
2.65BJPYFY2025 · Aug 31, 2025Other Current Liabilities
4.35BJPYFY2025 · Aug 31, 2025Long-term Debt
6.94BJPYFY2025 · Aug 31, 2025Other Non-current Liabilities
895.00MJPYFY2025 · Aug 31, 2025Common Stock (Book)
25.98BJPYFY2025 · Aug 31, 2025Retained Earnings
28.70BJPYFY2025 · Aug 31, 2025Total Shareholders' Equity
70.25BJPY446.69M · vs all stocks (USD)
Treasury Stock
477.00MJPYFY2025 · Aug 31, 202552-Week Low
1.06KJPYUpdated Sep 22, 202652-Week High
1.52KJPYUpdated Sep 22, 202652-Week Change
24.74%vs all stocks
Beta
0.0700xvs all stocks
50-Day MA
1.39KJPYUpdated Sep 22, 2026200-Day MA
1.30KJPYUpdated Sep 22, 2026Avg 10-Day Volume
191.28KSharesUpdated Sep 22, 2026Avg 30-Day Volume
352.53KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
64.98JPYUpdated Sep 22, 2026Shared 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 4.41: safe zoneNotable
Altman Z-Score: 4.41
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.88B, above the global median of $548.88MNotable
Revenue (USD): 1,878,997,787.05Global Median: 548,883,780.48
Levered free cash flow is $29.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,944,060.1Global Median: 18,729,043.027
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