CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is 65.6%, higher than 95% of its Restaurants peers (median 3.1%)
- FinancialsAltman Z-Score 3.15: 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
0.67%Above 5Y avg (0.54%)
Annual Rate
JPY 10.00Paid unknown
Payout Ratio
27.2%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.37BJPY316.68M · vs all stocks (USD)
Trailing P/E
40.79xvs Restaurants peers
Revenue (TTM)
77.58BJPY487.76M · vs all stocks (USD)
Profit Margin
65.60%vs Restaurants peers
52-Week Change
18.41%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
50.37BJPY316.68M · vs all stocks (USD)
Enterprise Value
66.88BJPY420.52M · vs all stocks (USD)
Trailing P/E
40.79xvs Restaurants peers
Forward P/E
33.12xvs Restaurants peers
Price to Sales (TTM)
0.7991xvs Restaurants peers
Price to Book (MRQ)
3.51xvs Restaurants peers
Enterprise to Revenue
0.8620xvs Restaurants peers
Enterprise to EBITDA
12.02xvs Restaurants peers
Profit Margin
65.60%vs Restaurants peers
Operating Margin
1.37%vs Restaurants peers
Return on Assets (TTM)
3.59%vs Restaurants peers
Return on Equity (TTM)
9.19%vs Restaurants peers
Revenue (TTM)
77.58BJPY487.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.88KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.50%vs Restaurants peers
Gross Profit (TTM)
50.96BJPY320.40M · vs all stocks (USD)
EBITDA (TTM)
5.86BJPY36.87M · vs all stocks (USD)
Net Income (TTM)
1.57BJPY9.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.60%vs Restaurants peers
Operating Cash Flow (TTM)
4.87BJPY30.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BJPY10.66M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
10.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
27.16%vs Restaurants peers
Minority Interest (Equity)
598.40MJPYFY2026 · Mar 31, 2026Revenue
76.42BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
26.29BJPYFY2026 · Mar 31, 2026Gross Profit
50.13BJPYFY2026 · Mar 31, 2026Operating Income
3.05BJPY19.19M · vs all stocks (USD)
Pre-tax Income
2.92BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.15BJPYFY2026 · Mar 31, 2026Net Income
1.77BJPYFY2026 · Mar 31, 2026EBIT
3.08BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.86BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
4.47BJPYFY2026 · Mar 31, 2026Other Operating Expenses
7.38BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
9.04MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
157.90MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-75.14MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.68BJPYFY2026 · Mar 31, 2026Free Cash Flow
-263.47MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.29BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.92BJPYFY2026 · Mar 31, 2026Other Non-cash Items
165.08MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-313.08MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-97.39MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.94BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-100.10MJPYFY2026 · Mar 31, 2026Net Acquisitions
-313.76MJPYFY2026 · Mar 31, 2026Sale of Investments
788.18MJPYFY2026 · Mar 31, 2026Other Investing Activity
-193.32MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.66BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.89BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-20.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-311.02MJPYFY2026 · Mar 31, 2026Other Financing Charges
1.16MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.22BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.35MSharesUpdated Aug 21, 2026% Held by Insiders
14.19%vs all stocks
% Held by Institutions
11.22%vs all stocks
Total Cash (MRQ)
11.27BJPY70.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
272.56JPYUpdated Aug 21, 2026Total Debt (MRQ)
15.55BJPY97.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8505xvs Restaurants peers
Current Ratio (MRQ)
1.52xvs Restaurants peers
Book Value per Share (MRQ)
427.52JPYUpdated Aug 21, 2026Total Assets
47.15BJPY296.43M · vs all stocks (USD)
Total Current Assets
19.32BJPYFY2026 · Mar 31, 2026Total Liabilities
28.70BJPYFY2026 · Mar 31, 2026Total Non-current Assets
27.83BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
16.64BJPYFY2026 · Mar 31, 2026Total Current Liabilities
12.06BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.29BJPYFY2026 · Mar 31, 2026Accounts Receivable
3.46BJPYFY2026 · Mar 31, 2026Inventory
1.56BJPYFY2026 · Mar 31, 2026Accounts Payable
2.35BJPYFY2026 · Mar 31, 2026Short-term Debt
3.14BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.89BJPYFY2026 · Mar 31, 2026Long-term Debt
14.12BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
318.64MJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.08BJPYFY2026 · Mar 31, 2026Retained Earnings
2.71BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
18.44BJPY115.95M · vs all stocks (USD)
Treasury Stock
116.72MJPYFY2026 · Mar 31, 202652-Week Low
1.12KJPYUpdated Aug 21, 202652-Week High
1.60KJPYUpdated Aug 21, 202652-Week Change
18.41%vs all stocks
50-Day MA
1.31KJPYUpdated Aug 21, 2026200-Day MA
1.24KJPYUpdated Aug 21, 2026Avg 10-Day Volume
175.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
175.57KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
36.75JPYUpdated 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Profit margin is 65.6%, higher than 95% of its Restaurants peers (median 3.1%)Significant
Profit margin: 0.66Industry median: 0.03Industry P95: 0.11Peers compared: 65.00
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
High earnings qualityNotable
Earnings Quality Score: 0.86
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sinopec Shandong Taishan Co., Ltd.
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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.