CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $238.45M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.77: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.82%Below 5Y avg (4.58%)
Annual Rate
JPY 83.00Paid semi-annual
Payout Ratio
99.5%High
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.92BJPY238.45M · vs all stocks (USD)
Trailing P/E
26.13xvs Apparel Manufacturing peers
Revenue (TTM)
74.26BJPY466.94M · vs all stocks (USD)
Profit Margin
2.88%vs Apparel Manufacturing peers
Beta
0.1540xvs all stocks
52-Week Change
24.44%vs all stocks
Forward Annual Dividend Yield
3.82%vs all stocks
Market Capitalization
37.92BJPY238.45M · vs all stocks (USD)
Enterprise Value
59.81BJPY376.09M · vs all stocks (USD)
Trailing P/E
26.13xvs Apparel Manufacturing peers
Forward P/E
29.21xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6301xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.17xvs Apparel Manufacturing peers
Enterprise to Revenue
0.8050xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.63xvs Apparel Manufacturing peers
Profit Margin
2.88%vs Apparel Manufacturing peers
Operating Margin
6.44%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.18%vs Apparel Manufacturing peers
Return on Equity (TTM)
5.45%vs Apparel Manufacturing peers
Revenue (TTM)
74.26BJPY466.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.46KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
27.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
24.31BJPY152.83M · vs all stocks (USD)
EBITDA (TTM)
5.26BJPY33.07M · vs all stocks (USD)
Net Income (TTM)
2.14BJPY13.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.10BJPY6.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.79BJPY11.27M · vs all stocks (USD)
Forward Annual Dividend Rate
83.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.82%vs all stocks
Trailing Annual Dividend Rate
83.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
4.58%vs all stocks
Payout Ratio
99.45%vs Apparel Manufacturing peers
Revenue
69.96BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
46.71BJPYFY2026 · Feb 28, 2026Gross Profit
23.25BJPYFY2026 · Feb 28, 2026Operating Income
2.80BJPY17.62M · vs all stocks (USD)
Pre-tax Income
3.18BJPYFY2026 · Feb 28, 2026Income Tax Expense
1.39BJPYFY2026 · Feb 28, 2026Net Income
1.79BJPYFY2026 · Feb 28, 2026EBIT
3.33BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
5.26BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
145.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
153.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
83.46JPYFY2026 · Feb 28, 2026EPS (Diluted)
83.46JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
21.47MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
21.47MSharesFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
595.00MJPYFY2026 · Feb 28, 2026Free Cash Flow
383.00MJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
1.33BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
3.18BJPYFY2026 · Feb 28, 2026Other Non-cash Items
523.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-529.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-2.58BJPYFY2026 · Feb 28, 2026Capital Expenditures
212.00MJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-73.00MJPYFY2026 · Feb 28, 2026Purchase of Investments
-9.00MJPYFY2026 · Feb 28, 2026Sale of Investments
2.26BJPYFY2026 · Feb 28, 2026Other Investing Activity
-128.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
2.34BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-2.00BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
0.00JPYFY2026 · Feb 28, 2026Common Dividends Paid
-1.79BJPYFY2026 · Feb 28, 2026Other Financing Charges
-8.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-3.75BJPYFY2026 · Feb 28, 2026Shares Outstanding
21.47MSharesUpdated Aug 21, 2026Float Shares
19.20MSharesUpdated Aug 21, 2026% Held by Insiders
12.29%vs all stocks
% Held by Institutions
19.25%vs all stocks
Total Cash (MRQ)
2.96BJPY18.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
137.85JPYUpdated Aug 21, 2026Total Debt (MRQ)
16.60BJPY104.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4134xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.56xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
1.87KJPYUpdated Aug 21, 2026Total Assets
68.83BJPY432.79M · vs all stocks (USD)
Total Current Assets
23.01BJPYFY2026 · Feb 28, 2026Total Liabilities
27.77BJPYFY2026 · Feb 28, 2026Total Non-current Assets
45.83BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
14.17BJPYFY2026 · Feb 28, 2026Total Current Liabilities
13.60BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
1.33BJPYFY2026 · Feb 28, 2026Accounts Receivable
3.46BJPYFY2026 · Feb 28, 2026Inventory
16.98BJPYFY2026 · Feb 28, 2026Accounts Payable
2.29BJPYFY2026 · Feb 28, 2026Short-term Debt
6.91BJPYFY2026 · Feb 28, 2026Other Current Liabilities
2.91BJPYFY2026 · Feb 28, 2026Long-term Debt
6.02BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
800.00MJPYFY2026 · Feb 28, 2026Common Stock (Book)
2.49BJPYFY2026 · Feb 28, 2026Retained Earnings
30.15BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
41.06BJPY258.20M · vs all stocks (USD)
Treasury Stock
6.07BJPYFY2026 · Feb 28, 202652-Week Low
1.69KJPYUpdated Aug 21, 202652-Week High
2.21KJPYUpdated Aug 21, 202652-Week Change
24.44%vs all stocks
Beta
0.1540xvs all stocks
50-Day MA
2.01KJPYUpdated Aug 21, 2026200-Day MA
1.86KJPYUpdated Aug 21, 2026Avg 10-Day Volume
89.37KSharesUpdated Aug 21, 2026Avg 30-Day Volume
123.66KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
83.38JPYUpdated 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 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $238.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 238,454,066.08Global P5: 269,387,740.27
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