CompanyGraphWhat stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $3.67B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.74: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Above 5Y avg (2.97%)
Annual Rate
JPY 40.34Paid semi-annual
Payout Ratio
30.0%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
127.92BJPY804.30M · vs all stocks (USD)
Trailing P/E
10.82xvs Auto & Truck Dealerships peers
Revenue (TTM)
584.20BJPY3.67B · vs all stocks (USD)
Profit Margin
2.12%vs Auto & Truck Dealerships peers
Beta
0.2310xvs all stocks
52-Week Change
23.65%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
127.92BJPY804.30M · vs all stocks (USD)
Enterprise Value
209.57BJPY1.32B · vs all stocks (USD)
Trailing P/E
10.82xvs Auto & Truck Dealerships peers
Forward P/E
8.56xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2207xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.44xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.3590xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
8.30xvs Auto & Truck Dealerships peers
Profit Margin
2.12%vs Auto & Truck Dealerships peers
Operating Margin
2.73%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
5.11%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
14.34%vs Auto & Truck Dealerships peers
Revenue (TTM)
584.20BJPY3.67B · vs all stocks (USD)
Revenue per Share (TTM)
5.82KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
15.20%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
99.81BJPY627.56M · vs all stocks (USD)
EBITDA (TTM)
24.16BJPY151.88M · vs all stocks (USD)
Net Income (TTM)
12.40BJPY77.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
11.06BJPY69.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.91BJPY74.91M · vs all stocks (USD)
Forward Annual Dividend Rate
40.34JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
35.60JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
2.97%vs all stocks
Payout Ratio
30.00%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
1.74BJPYFY2026 · Feb 28, 2026Revenue
562.77BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
466.44BJPYFY2026 · Feb 28, 2026Gross Profit
96.34BJPYFY2026 · Feb 28, 2026Operating Income
20.21BJPY127.07M · vs all stocks (USD)
Pre-tax Income
17.51BJPYFY2026 · Feb 28, 2026Income Tax Expense
5.53BJPYFY2026 · Feb 28, 2026Net Income
11.98BJPYFY2026 · Feb 28, 2026EBIT
18.80BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
24.16BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
144.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
1.29BJPYFY2026 · Feb 28, 2026Minority Interests (P&L)
-68.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
2.51BJPYFY2026 · Feb 28, 2026Free Cash Flow
-7.56BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
27.46BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
17.51BJPYFY2026 · Feb 28, 2026Stock-based Compensation
4.00MJPYFY2026 · Feb 28, 2026Other Non-cash Items
-154.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-4.75BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-10.11BJPYFY2026 · Feb 28, 2026Capital Expenditures
-10.07BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-1.09BJPYFY2026 · Feb 28, 2026Other Investing Activity
-357.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-10.42BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
24.00BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-6.55BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-1.38BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
0.00JPYFY2026 · Feb 28, 2026Common Dividends Paid
-3.64BJPYFY2026 · Feb 28, 2026Other Financing Charges
519.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
12.96BJPYFY2026 · Feb 28, 2026Shares Outstanding
100.41MSharesUpdated Aug 21, 2026Float Shares
54.19MSharesUpdated Aug 21, 2026% Held by Insiders
40.93%vs all stocks
% Held by Institutions
13.42%vs all stocks
Total Cash (MRQ)
34.31BJPY215.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
341.76JPYUpdated Aug 21, 2026Total Debt (MRQ)
113.55BJPY713.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
2.56xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
893.66JPYUpdated Aug 21, 2026Total Assets
263.57BJPY1.66B · vs all stocks (USD)
Total Current Assets
191.62BJPYFY2026 · Feb 28, 2026Total Liabilities
173.90BJPYFY2026 · Feb 28, 2026Total Non-current Assets
71.94BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
91.79BJPYFY2026 · Feb 28, 2026Total Current Liabilities
82.11BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
27.46BJPYFY2026 · Feb 28, 2026Accounts Receivable
30.67BJPYFY2026 · Feb 28, 2026Inventory
119.03BJPYFY2026 · Feb 28, 2026Accounts Payable
10.28BJPYFY2026 · Feb 28, 2026Short-term Debt
18.35BJPYFY2026 · Feb 28, 2026Other Current Liabilities
8.57BJPYFY2026 · Feb 28, 2026Long-term Debt
86.72BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
969.00MJPYFY2026 · Feb 28, 2026Common Stock (Book)
4.16BJPYFY2026 · Feb 28, 2026Retained Earnings
81.89BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
89.67BJPY563.79M · vs all stocks (USD)
Treasury Stock
4.34BJPYFY2026 · Feb 28, 202652-Week Low
977.00JPYUpdated Aug 21, 202652-Week High
1.57KJPYUpdated Aug 21, 202652-Week Change
23.65%vs all stocks
Beta
0.2310xvs all stocks
50-Day MA
1.33KJPYUpdated Aug 21, 2026200-Day MA
1.34KJPYUpdated Aug 21, 2026Avg 10-Day Volume
813.82KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
118.66JPYUpdated Aug 21, 2026Shared 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: 0.15Receivables vs revenue divergence: 3.01
Financial Health
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $3.67B, above the global median of $520.53MNotable
Revenue (USD): 3,673,241,232.972Global Median: 520,528,949.311
Levered free cash flow is $74.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,910,466.4Global Median: 16,239,329.704
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