CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.22B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.06: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.59%Above 5Y avg (1.51%)
Annual Rate
JPY 32.00Paid semi-annual
Payout Ratio
27.7%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
134.62BJPY846.45M · vs all stocks (USD)
Trailing P/E
17.24xvs Specialty Retail peers
Revenue (TTM)
193.37BJPY1.22B · vs all stocks (USD)
Profit Margin
3.54%vs Specialty Retail peers
Beta
0.3240xvs all stocks
52-Week Change
-8.63%vs all stocks
Forward Annual Dividend Yield
1.59%vs all stocks
Market Capitalization
134.62BJPY846.45M · vs all stocks (USD)
Enterprise Value
48.84BJPY307.08M · vs all stocks (USD)
Trailing P/E
17.24xvs Specialty Retail peers
Forward P/E
12.19xvs Specialty Retail peers
Price to Sales (TTM)
0.6153xvs Specialty Retail peers
Price to Book (MRQ)
1.20xvs Specialty Retail peers
Enterprise to Revenue
0.2530xvs Specialty Retail peers
Enterprise to EBITDA
4.19xvs Specialty Retail peers
Profit Margin
3.54%vs Specialty Retail peers
Operating Margin
9.76%vs Specialty Retail peers
Return on Assets (TTM)
4.02%vs Specialty Retail peers
Return on Equity (TTM)
7.21%vs Specialty Retail peers
Revenue (TTM)
193.37BJPY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
3.22KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.50%vs Specialty Retail peers
Gross Profit (TTM)
64.72BJPY406.95M · vs all stocks (USD)
EBITDA (TTM)
12.21BJPY76.76M · vs all stocks (USD)
Net Income (TTM)
6.85BJPY43.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
10.57BJPY66.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.77BJPY42.54M · vs all stocks (USD)
Forward Annual Dividend Rate
32.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.59%vs all stocks
Trailing Annual Dividend Rate
32.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
1.51%vs all stocks
Payout Ratio
27.71%vs Specialty Retail peers
Revenue
193.37BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
128.64BJPYFY2026 · Feb 28, 2026Gross Profit
64.72BJPYFY2026 · Feb 28, 2026Operating Income
9.94BJPY62.51M · vs all stocks (USD)
Pre-tax Income
10.00BJPYFY2026 · Feb 28, 2026Income Tax Expense
3.15BJPYFY2026 · Feb 28, 2026Net Income
6.85BJPYFY2026 · Feb 28, 2026EBIT
10.02BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
12.21BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
126.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
16.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
114.17JPYFY2026 · Feb 28, 2026EPS (Diluted)
113.70JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
59.97MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
59.97MSharesFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
8.30BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
72.93BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
10.00BJPYFY2026 · Feb 28, 2026Other Non-cash Items
-533.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-394.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-772.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
-2.47BJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-2.47BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-799.00MJPYFY2026 · Feb 28, 2026Common Dividends Paid
-1.92BJPYFY2026 · Feb 28, 2026Other Financing Charges
-316.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-2.60BJPYFY2026 · Feb 28, 2026Shares Outstanding
59.73MSharesUpdated Aug 21, 2026Float Shares
29.69MSharesUpdated Aug 21, 2026% Held by Insiders
38.33%vs all stocks
% Held by Institutions
15.89%vs all stocks
Total Cash (MRQ)
71.65BJPY450.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20KJPYUpdated Aug 21, 2026Total Debt (MRQ)
247.00MJPY1.55M · vs all stocks (USD)
Current Ratio (MRQ)
2.09xvs Specialty Retail peers
Book Value per Share (MRQ)
1.67KJPYUpdated Aug 21, 2026Total Assets
160.25BJPY1.01B · vs all stocks (USD)
Total Current Assets
118.00BJPYFY2026 · Feb 28, 2026Total Liabilities
61.59BJPYFY2026 · Feb 28, 2026Total Non-current Assets
42.25BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
5.13BJPYFY2026 · Feb 28, 2026Total Current Liabilities
56.45BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
72.49BJPYFY2026 · Feb 28, 2026Accounts Receivable
6.43BJPYFY2026 · Feb 28, 2026Inventory
36.66BJPYFY2026 · Feb 28, 2026Accounts Payable
12.50BJPYFY2026 · Feb 28, 2026Short-term Debt
64.00MJPYFY2026 · Feb 28, 2026Other Current Liabilities
36.84BJPYFY2026 · Feb 28, 2026Long-term Debt
183.00MJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
1.34BJPYFY2026 · Feb 28, 2026Common Stock (Book)
2.52BJPYFY2026 · Feb 28, 2026Retained Earnings
100.32BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
98.67BJPY620.37M · vs all stocks (USD)
Treasury Stock
11.93BJPYFY2026 · Feb 28, 202652-Week Low
1.83KJPYUpdated Aug 21, 202652-Week High
2.28KJPYUpdated Aug 21, 202652-Week Change
-8.63%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
1.98KJPYUpdated Aug 21, 2026200-Day MA
2.07KJPYUpdated Aug 21, 2026Avg 10-Day Volume
577.78KSharesUpdated Aug 21, 2026Avg 30-Day Volume
409.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
115.57JPYUpdated Aug 21, 20263 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
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
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.
Financial Health
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
High earnings qualityNotable
Earnings Quality Score: 0.67
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 $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,215,801,775.207Global Median: 520,528,949.311
Levered free cash flow is $42.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,540,328.191Global Median: 16,239,329.704
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