CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.01B, above the global median of $520.53M
- PositionReturn on equity is 17.6%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.92%Below 5Y avg (3.03%)
Annual Rate
JPY 75.00Paid annual
Payout Ratio
36.5%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
119.96BJPY754.28M · vs all stocks (USD)
Trailing P/E
12.44xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
160.75BJPY1.01B · vs all stocks (USD)
Profit Margin
6.33%vs Furnishings, Fixtures & Appliances peers
Beta
0.6800xvs all stocks
52-Week Change
3.55%vs all stocks
Market Capitalization
119.96BJPY754.28M · vs all stocks (USD)
Enterprise Value
138.66BJPY871.86M · vs all stocks (USD)
Trailing P/E
12.44xvs Furnishings, Fixtures & Appliances peers
Forward P/E
14.99xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7872xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.05xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.8630xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.13xvs Furnishings, Fixtures & Appliances peers
Profit Margin
6.33%vs Furnishings, Fixtures & Appliances peers
Operating Margin
13.48%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
7.16%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
17.59%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
160.75BJPY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
3.25KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
18.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
68.31BJPY429.49M · vs all stocks (USD)
EBITDA (TTM)
18.19BJPY114.37M · vs all stocks (USD)
Net Income (TTM)
10.17BJPY63.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
8.89BJPY55.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BJPY7.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
75.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
36.46%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
104.00MJPYFY2025 · Dec 31, 2025Revenue
153.68BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
88.87BJPYFY2025 · Dec 31, 2025Gross Profit
64.81BJPYFY2025 · Dec 31, 2025Operating Income
13.69BJPY86.05M · vs all stocks (USD)
Pre-tax Income
14.10BJPYFY2025 · Dec 31, 2025Income Tax Expense
4.70BJPYFY2025 · Dec 31, 2025Net Income
9.40BJPYFY2025 · Dec 31, 2025EBIT
14.62BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.19BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
37.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
519.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
190.17JPYFY2025 · Dec 31, 2025EPS (Diluted)
190.17JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
49.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.34MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
8.35BJPYFY2025 · Dec 31, 2025Free Cash Flow
5.82BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.82BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.10BJPYFY2025 · Dec 31, 2025Other Non-cash Items
3.09BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.64BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.21BJPYFY2025 · Dec 31, 2025Capital Expenditures
-2.53BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.27BJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-1.52BJPYFY2025 · Dec 31, 2025Sale of Investments
1.92BJPYFY2025 · Dec 31, 2025Other Investing Activity
838.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.30BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.45BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.85BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.45BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.70BJPYFY2025 · Dec 31, 2025Other Financing Charges
-381.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.94BJPYFY2025 · Dec 31, 2025Shares Outstanding
49.47MSharesUpdated Aug 21, 2026Float Shares
41.53MSharesUpdated Aug 21, 2026% Held by Insiders
11.06%vs all stocks
% Held by Institutions
36.50%vs all stocks
Total Cash (MRQ)
22.39BJPY140.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
452.67JPYUpdated Aug 21, 2026Total Debt (MRQ)
36.88BJPY231.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5952xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.78xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.25KJPYUpdated Aug 21, 2026Total Assets
130.72BJPY821.92M · vs all stocks (USD)
Total Current Assets
79.41BJPYFY2025 · Dec 31, 2025Total Liabilities
73.91BJPYFY2025 · Dec 31, 2025Total Non-current Assets
51.31BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.33BJPYFY2025 · Dec 31, 2025Total Current Liabilities
49.58BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.63BJPYFY2025 · Dec 31, 2025Accounts Receivable
34.47BJPYFY2025 · Dec 31, 2025Inventory
13.20BJPYFY2025 · Dec 31, 2025Accounts Payable
9.38BJPYFY2025 · Dec 31, 2025Short-term Debt
18.90BJPYFY2025 · Dec 31, 2025Other Current Liabilities
11.23BJPYFY2025 · Dec 31, 2025Long-term Debt
15.73BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.92BJPYFY2025 · Dec 31, 2025Common Stock (Book)
7.35BJPYFY2025 · Dec 31, 2025Retained Earnings
42.81BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
56.81BJPY357.21M · vs all stocks (USD)
Treasury Stock
7.68BJPYFY2025 · Dec 31, 202552-Week Low
2.20KJPYUpdated Aug 21, 202652-Week High
3.69KJPYUpdated Aug 21, 202652-Week Change
3.55%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
2.69KJPYUpdated Aug 21, 2026200-Day MA
2.79KJPYUpdated Aug 21, 2026Avg 10-Day Volume
295.24KSharesUpdated Aug 21, 2026Avg 30-Day Volume
231.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
205.66JPYUpdated Aug 21, 20262 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?
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
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.
Peer Positioning
Return on equity is 17.6%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 100
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,010,756,901.103Global Median: 520,528,949.311
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