CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $810.89M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.84: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.57%Above 5Y avg (3.12%)
Annual Rate
JPY 90.00Paid semi-annual
Payout Ratio
37.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.88BJPY319.89M · vs all stocks (USD)
Trailing P/E
10.38xvs Leisure peers
Revenue (TTM)
128.97BJPY810.89M · vs all stocks (USD)
Profit Margin
3.86%vs Leisure peers
Beta
0.8860xvs all stocks
52-Week Change
8.02%vs all stocks
Forward Annual Dividend Yield
3.57%vs all stocks
Market Capitalization
50.88BJPY319.89M · vs all stocks (USD)
Enterprise Value
71.34BJPY448.55M · vs all stocks (USD)
Trailing P/E
10.38xvs Leisure peers
Forward P/E
14.42xvs Leisure peers
PEG Ratio
-0.2094xPrice to Sales (TTM)
0.4094xvs Leisure peers
Price to Book (MRQ)
0.8179xvs Leisure peers
Enterprise to Revenue
0.5530xvs Leisure peers
Enterprise to EBITDA
7.27xvs Leisure peers
Profit Margin
3.86%vs Leisure peers
Operating Margin
3.46%vs Leisure peers
Return on Assets (TTM)
2.81%vs Leisure peers
Return on Equity (TTM)
8.00%vs Leisure peers
Revenue (TTM)
128.97BJPY810.89M · vs all stocks (USD)
Revenue per Share (TTM)
5.82KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.30%vs Leisure peers
Gross Profit (TTM)
48.10BJPY302.41M · vs all stocks (USD)
EBITDA (TTM)
12.35BJPY77.64M · vs all stocks (USD)
Net Income (TTM)
4.98BJPY31.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.10%vs Leisure peers
Operating Cash Flow (TTM)
8.03BJPY50.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.41BJPY34.01M · vs all stocks (USD)
Forward Annual Dividend Rate
90.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.57%vs all stocks
Trailing Annual Dividend Rate
90.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.57%vs all stocks
5-Year Average Dividend Yield
3.12%vs all stocks
Payout Ratio
37.49%vs Leisure peers
Minority Interest (Equity)
256.00MJPYFY2026 · Mar 31, 2026Revenue
126.96BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
78.59BJPYFY2026 · Mar 31, 2026Gross Profit
48.37BJPYFY2026 · Mar 31, 2026Operating Income
6.50BJPY40.88M · vs all stocks (USD)
Pre-tax Income
7.19BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.77BJPYFY2026 · Mar 31, 2026Net Income
5.41BJPYFY2026 · Mar 31, 2026EBIT
7.74BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.35BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
108.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
555.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
240.06JPYFY2026 · Mar 31, 2026EPS (Diluted)
240.06JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
22.53MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
22.53MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.61BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.26BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.85BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.19BJPYFY2026 · Mar 31, 2026Other Non-cash Items
495.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.70BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.37BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.35BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-491.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.38BJPYFY2026 · Mar 31, 2026Sale of Investments
1.69BJPYFY2026 · Mar 31, 2026Other Investing Activity
-470.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.51BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.90BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-245.26BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.17BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.77BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.95BJPYFY2026 · Mar 31, 2026Other Financing Charges
-480.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-244.39BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.80MSharesUpdated Aug 21, 2026Float Shares
16.43MSharesUpdated Aug 21, 2026% Held by Insiders
19.69%vs all stocks
% Held by Institutions
30.41%vs all stocks
Total Cash (MRQ)
11.83BJPY74.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
558.26JPYUpdated Aug 21, 2026Total Debt (MRQ)
31.18BJPY196.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4810xvs Leisure peers
Current Ratio (MRQ)
2.29xvs Leisure peers
Book Value per Share (MRQ)
3.05KJPYUpdated Aug 21, 2026Total Assets
119.63BJPY752.18M · vs all stocks (USD)
Total Current Assets
78.09BJPYFY2026 · Mar 31, 2026Total Liabilities
54.70BJPYFY2026 · Mar 31, 2026Total Non-current Assets
41.54BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
22.57BJPYFY2026 · Mar 31, 2026Total Current Liabilities
32.14BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.03BJPYFY2026 · Mar 31, 2026Accounts Receivable
15.58BJPYFY2026 · Mar 31, 2026Inventory
44.20BJPYFY2026 · Mar 31, 2026Accounts Payable
5.70BJPYFY2026 · Mar 31, 2026Short-term Debt
15.17BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.73BJPYFY2026 · Mar 31, 2026Long-term Debt
15.27BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
631.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.18BJPYFY2026 · Mar 31, 2026Retained Earnings
46.87BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
64.93BJPY408.25M · vs all stocks (USD)
Treasury Stock
1.65BJPYFY2026 · Mar 31, 202652-Week Low
2.03KJPYUpdated Aug 21, 202652-Week High
2.75KJPYUpdated Aug 21, 202652-Week Change
8.02%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
2.44KJPYUpdated Aug 21, 2026200-Day MA
2.28KJPYUpdated Aug 21, 2026Avg 10-Day Volume
147.79KSharesUpdated Aug 21, 2026Avg 30-Day Volume
92.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
239.95JPYUpdated Aug 21, 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 2.84: safe zoneNotable
Altman Z-Score: 2.84
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $810.89M, above the global median of $520.53MNotable
Revenue (USD): 810,886,625.624Global Median: 520,528,949.311
Levered free cash flow is $34.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,009,628.4Global Median: 16,239,329.704
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