CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $651.53M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.09: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Above 5Y avg (0.82%)
Annual Rate
JPY 38.00Paid semi-annual
Payout Ratio
22.9%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
128.35BJPY807.03M · vs all stocks (USD)
Trailing P/E
26.48xvs Restaurants peers
Revenue (TTM)
103.62BJPY651.53M · vs all stocks (USD)
Profit Margin
3.77%vs Restaurants peers
Beta
0.0190xvs all stocks
52-Week Change
-1.38%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
128.35BJPY807.03M · vs all stocks (USD)
Enterprise Value
100.21BJPY630.05M · vs all stocks (USD)
Trailing P/E
26.48xvs Restaurants peers
Forward P/E
39.20xvs Restaurants peers
Price to Sales (TTM)
1.17xvs Restaurants peers
Price to Book (MRQ)
2.08xvs Restaurants peers
Enterprise to Revenue
0.9670xvs Restaurants peers
Enterprise to EBITDA
10.38xvs Restaurants peers
Profit Margin
3.77%vs Restaurants peers
Operating Margin
3.30%vs Restaurants peers
Return on Assets (TTM)
4.28%vs Restaurants peers
Return on Equity (TTM)
6.84%vs Restaurants peers
Revenue (TTM)
103.62BJPY651.53M · vs all stocks (USD)
Revenue per Share (TTM)
3.36KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
3.60%vs Restaurants peers
Gross Profit (TTM)
47.42BJPY298.16M · vs all stocks (USD)
EBITDA (TTM)
11.35BJPY71.35M · vs all stocks (USD)
Net Income (TTM)
3.91BJPY24.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.80%vs Restaurants peers
Operating Cash Flow (TTM)
9.22BJPY57.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.59BJPY28.84M · vs all stocks (USD)
Forward Annual Dividend Rate
38.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
34.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
22.87%vs Restaurants peers
Minority Interest (Equity)
545.00MJPYFY2026 · Mar 31, 2026Revenue
102.77BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
55.02BJPYFY2026 · Mar 31, 2026Gross Profit
47.75BJPYFY2026 · Mar 31, 2026Operating Income
6.56BJPY41.25M · vs all stocks (USD)
Pre-tax Income
6.53BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.96BJPYFY2026 · Mar 31, 2026Net Income
4.57BJPYFY2026 · Mar 31, 2026EBIT
6.71BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.35BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
159.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
181.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
13.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.68BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.05BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
27.68BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.53BJPYFY2026 · Mar 31, 2026Other Non-cash Items
308.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.04BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-114.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.63BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.22BJPYFY2026 · Mar 31, 2026Net Acquisitions
245.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-100.00MJPYFY2026 · Mar 31, 2026Sale of Investments
822.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-484.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.15BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-720.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-291.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-84.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-940.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
282.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.66BJPYFY2026 · Mar 31, 2026Shares Outstanding
30.86MSharesUpdated Aug 21, 2026% Held by Insiders
16.10%vs all stocks
% Held by Institutions
16.99%vs all stocks
Total Cash (MRQ)
26.45BJPY166.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
857.13JPYUpdated Aug 21, 2026Total Debt (MRQ)
5.90BJPY37.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1001xvs Restaurants peers
Current Ratio (MRQ)
2.41xvs Restaurants peers
Book Value per Share (MRQ)
1.89KJPYUpdated Aug 21, 2026Total Assets
87.34BJPY549.15M · vs all stocks (USD)
Total Current Assets
47.30BJPYFY2026 · Mar 31, 2026Total Liabilities
27.72BJPYFY2026 · Mar 31, 2026Total Non-current Assets
40.04BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.99BJPYFY2026 · Mar 31, 2026Total Current Liabilities
20.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.69BJPYFY2026 · Mar 31, 2026Other Short-term Investments
698.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
8.39BJPYFY2026 · Mar 31, 2026Inventory
4.76BJPYFY2026 · Mar 31, 2026Accounts Payable
5.91BJPYFY2026 · Mar 31, 2026Short-term Debt
1.66BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.30BJPYFY2026 · Mar 31, 2026Long-term Debt
3.07BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.11BJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.41BJPYFY2026 · Mar 31, 2026Retained Earnings
32.06BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
59.62BJPY374.87M · vs all stocks (USD)
Treasury Stock
1.82BJPYFY2026 · Mar 31, 202652-Week Low
3.42KJPYUpdated Aug 21, 202652-Week High
4.43KJPYUpdated Aug 21, 202652-Week Change
-1.38%vs all stocks
Beta
0.0190xvs all stocks
50-Day MA
3.73KJPYUpdated Aug 21, 2026200-Day MA
4.02KJPYUpdated Aug 21, 2026Avg 10-Day Volume
108.66KSharesUpdated Aug 21, 2026Avg 30-Day Volume
95.18KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
148.79JPYUpdated Aug 21, 20263 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $651.53M, above the global median of $520.53MNotable
Revenue (USD): 651,533,691.224Global Median: 520,528,949.311
Levered free cash flow is $28.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,841,221.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.