CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $227.24M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%Below 5Y avg (2.76%)
Annual Rate
JPY 70.00Paid annual
Payout Ratio
35.4%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
36.14BJPY227.24M · vs all stocks (USD)
Trailing P/E
13.57xvs Apparel Manufacturing peers
Revenue (TTM)
58.53BJPY368.04M · vs all stocks (USD)
Profit Margin
7.15%vs Apparel Manufacturing peers
Beta
0.0620xvs all stocks
52-Week Change
64.45%vs all stocks
Market Capitalization
36.14BJPY227.24M · vs all stocks (USD)
Enterprise Value
37.33BJPY234.73M · vs all stocks (USD)
Trailing P/E
13.57xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.8903xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.36xvs Apparel Manufacturing peers
Enterprise to Revenue
0.6380xvs Apparel Manufacturing peers
Enterprise to EBITDA
14.69xvs Apparel Manufacturing peers
Profit Margin
7.15%vs Apparel Manufacturing peers
Operating Margin
0.78%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.52%vs Apparel Manufacturing peers
Return on Equity (TTM)
10.85%vs Apparel Manufacturing peers
Revenue (TTM)
58.53BJPY368.04M · vs all stocks (USD)
Revenue per Share (TTM)
5.66KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
0.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
35.40BJPY222.58M · vs all stocks (USD)
EBITDA (TTM)
2.70BJPY17.00M · vs all stocks (USD)
Net Income (TTM)
4.18BJPY26.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
194.40%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
995.00MJPY6.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.11BJPY25.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
70.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
35.44%vs Apparel Manufacturing peers
Minority Interest (Equity)
20.00MJPYFY2026 · Feb 28, 2026Revenue
58.45BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
22.85BJPYFY2026 · Feb 28, 2026Gross Profit
35.59BJPYFY2026 · Feb 28, 2026Operating Income
1.30BJPY8.16M · vs all stocks (USD)
Pre-tax Income
5.03BJPYFY2026 · Feb 28, 2026Income Tax Expense
912.00MJPYFY2026 · Feb 28, 2026Net Income
4.12BJPYFY2026 · Feb 28, 2026EBIT
5.16BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
2.70BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
52.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
133.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
392.17JPYFY2026 · Feb 28, 2026EPS (Diluted)
392.17JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
10.49MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
10.49MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-2.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
5.17BJPYFY2026 · Feb 28, 2026Free Cash Flow
4.08BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
18.49BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
5.03BJPYFY2026 · Feb 28, 2026Other Non-cash Items
22.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
239.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-124.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-1.09BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-294.00MJPYFY2026 · Feb 28, 2026Purchase of Investments
-9.10BJPYFY2026 · Feb 28, 2026Sale of Investments
12.14BJPYFY2026 · Feb 28, 2026Other Investing Activity
-22.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
1.93BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
3.50BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-3.10BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-1.72BJPYFY2026 · Feb 28, 2026Common Dividends Paid
-2.10BJPYFY2026 · Feb 28, 2026Other Financing Charges
-1.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-3.43BJPYFY2026 · Feb 28, 2026Shares Outstanding
9.80MSharesUpdated Aug 21, 2026Float Shares
7.56MSharesUpdated Aug 21, 2026% Held by Insiders
14.50%vs all stocks
% Held by Institutions
36.36%vs all stocks
Total Cash (MRQ)
22.51BJPY141.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26KJPYUpdated Aug 21, 2026Total Debt (MRQ)
7.29BJPY45.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1873xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.28xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.90KJPYUpdated Aug 21, 2026Total Assets
59.88BJPY376.48M · vs all stocks (USD)
Total Current Assets
38.71BJPYFY2026 · Feb 28, 2026Total Liabilities
18.96BJPYFY2026 · Feb 28, 2026Total Non-current Assets
21.17BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
8.12BJPYFY2026 · Feb 28, 2026Total Current Liabilities
10.84BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
23.99BJPYFY2026 · Feb 28, 2026Accounts Receivable
3.18BJPYFY2026 · Feb 28, 2026Inventory
9.79BJPYFY2026 · Feb 28, 2026Accounts Payable
4.70BJPYFY2026 · Feb 28, 2026Short-term Debt
2.51BJPYFY2026 · Feb 28, 2026Other Current Liabilities
353.00MJPYFY2026 · Feb 28, 2026Long-term Debt
6.06BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
72.00MJPYFY2026 · Feb 28, 2026Common Stock (Book)
15.00BJPYFY2026 · Feb 28, 2026Retained Earnings
16.03BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
40.92BJPY257.29M · vs all stocks (USD)
Treasury Stock
2.00MJPYFY2026 · Feb 28, 202652-Week Low
3.09KJPYUpdated Aug 21, 202652-Week High
5.61KJPYUpdated Aug 21, 202652-Week Change
64.45%vs all stocks
Beta
0.0620xvs all stocks
50-Day MA
4.47KJPYUpdated Aug 21, 2026200-Day MA
4.03KJPYUpdated Aug 21, 2026Avg 10-Day Volume
42.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
39.11KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
392.09JPYUpdated Aug 21, 20261 interpretation 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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,301,031.202Operating Cash Flow (USD, TTM): 6,256,162
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
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 $227.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,236,885.569Global P5: 269,387,740.27
Levered free cash flow is $25.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,860,898.8Global Median: 16,239,329.704
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