CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.73B, above the global median of $548.88M
- PositionPrice-to-book is 0.67×, lower than 95% of its Grocery Stores peers (median 1.66×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Above 5Y avg (1.93%)
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
33.4%Sustainable
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.23BJPY363.92M · vs all stocks (USD)
Trailing P/E
11.90xvs Grocery Stores peers
Revenue (TTM)
271.97BJPY1.73B · vs all stocks (USD)
Profit Margin
1.75%vs Grocery Stores peers
Beta
0.4060xvs all stocks
52-Week Change
-1.38%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
57.23BJPY363.92M · vs all stocks (USD)
Enterprise Value
48.14BJPY306.13M · vs all stocks (USD)
Trailing P/E
11.90xvs Grocery Stores peers
Price to Sales (TTM)
0.2173xvs Grocery Stores peers
Price to Book (MRQ)
0.6714xvs Grocery Stores peers
Enterprise to Revenue
0.1770xvs Grocery Stores peers
Enterprise to EBITDA
4.62xvs Grocery Stores peers
Profit Margin
1.75%vs Grocery Stores peers
Operating Margin
2.07%vs Grocery Stores peers
Return on Assets (TTM)
2.76%vs Grocery Stores peers
Return on Equity (TTM)
5.42%vs Grocery Stores peers
Revenue (TTM)
271.97BJPY1.73B · vs all stocks (USD)
Revenue per Share (TTM)
6.34KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
3.20%vs Grocery Stores peers
Gross Profit (TTM)
66.16BJPY420.72M · vs all stocks (USD)
EBITDA (TTM)
12.05BJPY76.60M · vs all stocks (USD)
Net Income (TTM)
4.77BJPY30.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.70%vs Grocery Stores peers
Operating Cash Flow (TTM)
9.63BJPY61.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.14BJPY32.67M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
33.42%vs Grocery Stores peers
Revenue
278.20BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
204.08BJPYFY2026 · Feb 28, 2026Gross Profit
74.12BJPYFY2026 · Feb 28, 2026Operating Income
6.47BJPY41.17M · vs all stocks (USD)
Pre-tax Income
7.23BJPYFY2026 · Feb 28, 2026Income Tax Expense
2.09BJPYFY2026 · Feb 28, 2026Net Income
5.14BJPYFY2026 · Feb 28, 2026EBIT
7.34BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
12.05BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
6.77BJPYFY2026 · Feb 28, 2026Other Operating Expenses
20.76BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
49.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
108.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
119.70JPYFY2026 · Feb 28, 2026EPS (Diluted)
119.70JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
42.93MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
42.93MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
0.00JPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
6.54BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
19.55BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
7.23BJPYFY2026 · Feb 28, 2026Other Non-cash Items
272.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-350.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-616.00MJPYFY2026 · Feb 28, 2026Net Acquisitions
-950.00MJPYFY2026 · Feb 28, 2026Purchase of Investments
-207.00MJPYFY2026 · Feb 28, 2026Sale of Investments
806.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
-6.31BJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-6.66BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
2.05BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-2.04BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-50.00MJPYFY2026 · Feb 28, 2026Common Stock Repurchase
0.00JPYFY2026 · Feb 28, 2026Common Dividends Paid
-1.89BJPYFY2026 · Feb 28, 2026Other Financing Charges
-1.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-1.93BJPYFY2026 · Feb 28, 2026Shares Outstanding
41.48MSharesUpdated Sep 22, 2026Float Shares
19.10MSharesUpdated Sep 22, 2026% Held by Insiders
33.79%vs all stocks
% Held by Institutions
14.33%vs all stocks
Total Cash (MRQ)
26.01BJPY165.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
609.87JPYUpdated Sep 22, 2026Total Debt (MRQ)
13.37BJPY85.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1477xvs Grocery Stores peers
Current Ratio (MRQ)
1.13xvs Grocery Stores peers
Book Value per Share (MRQ)
2.12KJPYUpdated Sep 22, 2026Total Assets
136.24BJPY866.32M · vs all stocks (USD)
Total Current Assets
41.16BJPYFY2026 · Feb 28, 2026Total Liabilities
44.54BJPYFY2026 · Feb 28, 2026Total Non-current Assets
95.08BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
10.17BJPYFY2026 · Feb 28, 2026Total Current Liabilities
34.37BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
25.86BJPYFY2026 · Feb 28, 2026Other Short-term Investments
161.00MJPYFY2026 · Feb 28, 2026Accounts Receivable
3.68BJPYFY2026 · Feb 28, 2026Inventory
9.43BJPYFY2026 · Feb 28, 2026Accounts Payable
16.11BJPYFY2026 · Feb 28, 2026Short-term Debt
9.01BJPYFY2026 · Feb 28, 2026Other Current Liabilities
4.31BJPYFY2026 · Feb 28, 2026Long-term Debt
5.39BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
992.00MJPYFY2026 · Feb 28, 2026Common Stock (Book)
7.22BJPYFY2026 · Feb 28, 2026Retained Earnings
64.26BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
91.70BJPY583.10M · vs all stocks (USD)
Treasury Stock
4.55BJPYFY2026 · Feb 28, 202652-Week Low
1.22KJPYUpdated Sep 22, 202652-Week High
1.51KJPYUpdated Sep 22, 202652-Week Change
-1.38%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
1.39KJPYUpdated Sep 22, 2026200-Day MA
1.34KJPYUpdated Sep 22, 2026Avg 10-Day Volume
77.19KSharesUpdated Sep 22, 2026Avg 30-Day Volume
183.92KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
119.70JPYUpdated Sep 22, 20266 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price-to-book is 0.67×, lower than 95% of its Grocery Stores peers (median 1.66×)Notable
Price-to-book: 0.67Industry median: 1.66Industry P5: 0.81Peers compared: 24.00
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
High earnings qualityNotable
Earnings Quality Score: 0.87
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.73B, above the global median of $548.88MNotable
Revenue (USD): 1,729,417,276.131Global Median: 548,883,780.48
Levered free cash flow is $32.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,672,028.2Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hiday Hidaka Corp.
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Keeper Technical Laboratory
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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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.