CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.83B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.99: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (4.18%)
Annual Rate
JPY 50.00Paid annual
Payout Ratio
78.9%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.32BJPY442.11M · vs all stocks (USD)
Trailing P/E
32.61xvs Specialty Retail peers
Revenue (TTM)
449.62BJPY2.83B · vs all stocks (USD)
Profit Margin
1.14%vs Specialty Retail peers
Beta
0.1570xvs all stocks
52-Week Change
71.59%vs all stocks
Market Capitalization
70.32BJPY442.11M · vs all stocks (USD)
Enterprise Value
129.49BJPY814.21M · vs all stocks (USD)
Trailing P/E
32.61xvs Specialty Retail peers
Forward P/E
15.39xvs Specialty Retail peers
Price to Sales (TTM)
0.2377xvs Specialty Retail peers
Price to Book (MRQ)
1.00xvs Specialty Retail peers
Enterprise to Revenue
0.2880xvs Specialty Retail peers
Enterprise to EBITDA
9.39xvs Specialty Retail peers
Profit Margin
1.14%vs Specialty Retail peers
Operating Margin
2.81%vs Specialty Retail peers
Return on Assets (TTM)
2.12%vs Specialty Retail peers
Return on Equity (TTM)
4.91%vs Specialty Retail peers
Revenue (TTM)
449.62BJPY2.83B · vs all stocks (USD)
Revenue per Share (TTM)
17.38KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
13.00%vs Specialty Retail peers
Gross Profit (TTM)
111.37BJPY700.22M · vs all stocks (USD)
EBITDA (TTM)
11.28BJPY70.92M · vs all stocks (USD)
Net Income (TTM)
5.13BJPY32.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
368.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
25.65BJPY161.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.66BJPY129.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
78.86%vs Specialty Retail peers
Revenue
436.65BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
328.86BJPYFY2026 · Mar 31, 2026Gross Profit
107.79BJPYFY2026 · Mar 31, 2026Operating Income
5.42BJPY34.09M · vs all stocks (USD)
Pre-tax Income
5.33BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.05BJPYFY2026 · Mar 31, 2026Net Income
3.28BJPYFY2026 · Mar 31, 2026EBIT
5.70BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.17BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
26.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
376.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
126.81JPYFY2026 · Mar 31, 2026EPS (Diluted)
126.81JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
25.87MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
25.87MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.44BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.57BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.53BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.33BJPYFY2026 · Mar 31, 2026Other Non-cash Items
3.43BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
410.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.28BJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.87BJPYFY2026 · Mar 31, 2026Net Acquisitions
-913.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.98BJPYFY2026 · Mar 31, 2026Other Investing Activity
-698.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.50BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
12.70BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-46.80BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-6.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.98BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-44.08BJPYFY2026 · Mar 31, 2026Shares Outstanding
25.88MSharesUpdated Aug 21, 2026Float Shares
16.39MSharesUpdated Aug 21, 2026% Held by Insiders
21.10%vs all stocks
% Held by Institutions
20.11%vs all stocks
Total Cash (MRQ)
14.07BJPY88.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
543.75JPYUpdated Aug 21, 2026Total Debt (MRQ)
33.58BJPY211.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3151xvs Specialty Retail peers
Current Ratio (MRQ)
1.47xvs Specialty Retail peers
Book Value per Share (MRQ)
4.12KJPYUpdated Aug 21, 2026Total Assets
228.81BJPY1.44B · vs all stocks (USD)
Total Current Assets
121.20BJPYFY2026 · Mar 31, 2026Total Liabilities
123.45BJPYFY2026 · Mar 31, 2026Total Non-current Assets
107.61BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
45.31BJPYFY2026 · Mar 31, 2026Total Current Liabilities
78.14BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.53BJPYFY2026 · Mar 31, 2026Accounts Receivable
25.63BJPYFY2026 · Mar 31, 2026Inventory
69.87BJPYFY2026 · Mar 31, 2026Accounts Payable
28.73BJPYFY2026 · Mar 31, 2026Short-term Debt
15.53BJPYFY2026 · Mar 31, 2026Other Current Liabilities
17.69BJPYFY2026 · Mar 31, 2026Long-term Debt
23.83BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
985.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
15.12BJPYFY2026 · Mar 31, 2026Retained Earnings
70.15BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
105.36BJPY662.47M · vs all stocks (USD)
Treasury Stock
4.55BJPYFY2026 · Mar 31, 202652-Week Low
2.47KJPYUpdated Aug 21, 202652-Week High
4.33KJPYUpdated Aug 21, 202652-Week Change
71.59%vs all stocks
Beta
0.1570xvs all stocks
50-Day MA
3.82KJPYUpdated Aug 21, 2026200-Day MA
3.05KJPYUpdated Aug 21, 2026Avg 10-Day Volume
123.59KSharesUpdated Aug 21, 2026Avg 30-Day Volume
143.31KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
126.65JPYUpdated 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 2.99: safe zoneNotable
Altman Z-Score: 2.99
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $2.83B, above the global median of $520.53MNotable
Revenue (USD): 2,827,005,477.899Global Median: 520,528,949.311
Levered free cash flow is $129.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 129,871,946.178Global Median: 16,239,329.704
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