CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.64: 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
0.41%Below 5Y avg (0.52%)
Annual Rate
JPY 30.00Paid annual
Payout Ratio
12.2%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
286.77BJPY1.80B · vs all stocks (USD)
Trailing P/E
29.81xvs Restaurants peers
Revenue (TTM)
289.71BJPY1.82B · vs all stocks (USD)
Profit Margin
4.17%vs Restaurants peers
Beta
-0.0180xvs all stocks
52-Week Change
31.96%vs all stocks
Market Capitalization
286.77BJPY1.80B · vs all stocks (USD)
Enterprise Value
323.60BJPY2.03B · vs all stocks (USD)
Trailing P/E
29.81xvs Restaurants peers
Forward P/E
26.39xvs Restaurants peers
Price to Sales (TTM)
1.24xvs Restaurants peers
Price to Book (MRQ)
2.74xvs Restaurants peers
Enterprise to Revenue
1.12xvs Restaurants peers
Enterprise to EBITDA
8.94xvs Restaurants peers
Profit Margin
4.17%vs Restaurants peers
Operating Margin
5.96%vs Restaurants peers
Return on Assets (TTM)
5.94%vs Restaurants peers
Return on Equity (TTM)
9.85%vs Restaurants peers
Revenue (TTM)
289.71BJPY1.82B · vs all stocks (USD)
Revenue per Share (TTM)
5.90KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
17.50%vs Restaurants peers
Gross Profit (TTM)
165.49BJPY1.04B · vs all stocks (USD)
EBITDA (TTM)
32.55BJPY204.64M · vs all stocks (USD)
Net Income (TTM)
12.08BJPY75.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.50%vs Restaurants peers
Operating Cash Flow (TTM)
26.28BJPY165.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.16BJPY70.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
12.20%vs Restaurants peers
Revenue
256.71BJPYFY2025 · Aug 31, 2025Cost of Goods Sold
107.63BJPYFY2025 · Aug 31, 2025Gross Profit
149.08BJPYFY2025 · Aug 31, 2025Operating Income
15.50BJPY97.45M · vs all stocks (USD)
Pre-tax Income
15.63BJPYFY2025 · Aug 31, 2025Income Tax Expense
4.46BJPYFY2025 · Aug 31, 2025Net Income
11.16BJPYFY2025 · Aug 31, 2025EBIT
16.34BJPYFY2025 · Aug 31, 2025EBITDA (Income Statement)
32.55BJPYFY2025 · Aug 31, 2025Non-operating Interest Income
716.00MJPYFY2025 · Aug 31, 2025Non-operating Interest Expense
717.00MJPYFY2025 · Aug 31, 2025EPS (Basic)
227.46JPYFY2025 · Aug 31, 2025EPS (Diluted)
226.25JPYFY2025 · Aug 31, 2025Basic Shares Outstanding
49.08MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
49.08MSharesFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Aug 31, 2025Operating Cash Flow
12.82BJPYFY2025 · Aug 31, 2025Free Cash Flow
-5.08BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
67.15BJPYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
15.63BJPYFY2025 · Aug 31, 2025Other Non-cash Items
-189.00MJPYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-1.69BJPYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-934.00MJPYFY2025 · Aug 31, 2025Capital Expenditures
-17.90BJPYFY2025 · Aug 31, 2025Net Intangibles (CF)
-125.00MJPYFY2025 · Aug 31, 2025Net Acquisitions
0.00JPYFY2025 · Aug 31, 2025Purchase of Investments
-158.00MJPYFY2025 · Aug 31, 2025Other Investing Activity
-558.00MJPYFY2025 · Aug 31, 2025Net Investing Cash Flow
-18.62BJPYFY2025 · Aug 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Aug 31, 2025Long-term Debt Payments
0.00JPYFY2025 · Aug 31, 2025Common Stock Repurchase
-942.00MJPYFY2025 · Aug 31, 2025Common Dividends Paid
-1.24BJPYFY2025 · Aug 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Aug 31, 2025Net Financing Cash Flow
-1.80BJPYFY2025 · Aug 31, 2025Shares Outstanding
49.13MSharesUpdated Aug 21, 2026Float Shares
29.73MSharesUpdated Aug 21, 2026% Held by Insiders
37.78%vs all stocks
% Held by Institutions
16.15%vs all stocks
Total Cash (MRQ)
71.90BJPY452.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46KJPYUpdated Aug 21, 2026Total Debt (MRQ)
29.33BJPY184.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2233xvs Restaurants peers
Current Ratio (MRQ)
2.02xvs Restaurants peers
Book Value per Share (MRQ)
2.67KJPYUpdated Aug 21, 2026Total Assets
179.44BJPY1.13B · vs all stocks (USD)
Total Current Assets
96.47BJPYFY2025 · Aug 31, 2025Total Liabilities
62.29BJPYFY2025 · Aug 31, 2025Total Non-current Assets
82.98BJPYFY2025 · Aug 31, 2025Total Non-current Liabilities
26.97BJPYFY2025 · Aug 31, 2025Total Current Liabilities
35.32BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents
67.15BJPYFY2025 · Aug 31, 2025Accounts Receivable
7.11BJPYFY2025 · Aug 31, 2025Inventory
16.89BJPYFY2025 · Aug 31, 2025Accounts Payable
10.43BJPYFY2025 · Aug 31, 2025Short-term Debt
8.15BJPYFY2025 · Aug 31, 2025Other Current Liabilities
11.61BJPYFY2025 · Aug 31, 2025Long-term Debt
17.05BJPYFY2025 · Aug 31, 2025Other Non-current Liabilities
102.00MJPYFY2025 · Aug 31, 2025Common Stock (Book)
8.61BJPYFY2025 · Aug 31, 2025Retained Earnings
94.73BJPYFY2025 · Aug 31, 2025Total Shareholders' Equity
117.16BJPY736.63M · vs all stocks (USD)
Treasury Stock
8.06BJPYFY2025 · Aug 31, 202552-Week Low
4.68KJPYUpdated Aug 21, 202652-Week High
8.42KJPYUpdated Aug 21, 202652-Week Change
31.96%vs all stocks
Beta
-0.0180xvs all stocks
50-Day MA
6.38KJPYUpdated Aug 21, 2026200-Day MA
5.97KJPYUpdated Aug 21, 2026Avg 10-Day Volume
560.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
998.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
245.85JPYUpdated Aug 21, 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 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
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 4.77
Financial Health
Altman Z-Score 5.64: safe zoneNotable
Altman Z-Score: 5.64
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
Scale
Market cap is $1.8B, above the global median of $1.15BNotable
Market cap (USD): 1,803,094,242.157Global Median: 1,146,734,693.424
Revenue is $1.82B, above the global median of $520.53MNotable
Revenue (USD): 1,821,561,731.993Global Median: 520,528,949.311
Levered free cash flow is $70.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,194,766.4Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
5 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Promotora y Operadora de Infraestructura S.A.B. de C.V.
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Jiangsu Nanfang Precision Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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.