CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.06B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.46: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Above 5Y avg (1.11%)
Annual Rate
JPY 17.50Paid annual
Payout Ratio
29.3%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
134.82BJPY847.69M · vs all stocks (USD)
Trailing P/E
21.79xvs Restaurants peers
Revenue (TTM)
168.96BJPY1.06B · vs all stocks (USD)
Profit Margin
3.48%vs Restaurants peers
Beta
0.1290xvs all stocks
52-Week Change
-2.34%vs all stocks
Market Capitalization
134.82BJPY847.69M · vs all stocks (USD)
Enterprise Value
159.98BJPY1.01B · vs all stocks (USD)
Trailing P/E
21.79xvs Restaurants peers
Forward P/E
12.07xvs Restaurants peers
Price to Sales (TTM)
0.7581xvs Restaurants peers
Price to Book (MRQ)
2.28xvs Restaurants peers
Enterprise to Revenue
0.9470xvs Restaurants peers
Enterprise to EBITDA
9.61xvs Restaurants peers
Profit Margin
3.48%vs Restaurants peers
Operating Margin
4.20%vs Restaurants peers
Return on Assets (TTM)
3.62%vs Restaurants peers
Return on Equity (TTM)
11.20%vs Restaurants peers
Revenue (TTM)
168.96BJPY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
1.72KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
3.10%vs Restaurants peers
Gross Profit (TTM)
120.11BJPY755.20M · vs all stocks (USD)
EBITDA (TTM)
17.41BJPY109.47M · vs all stocks (USD)
Net Income (TTM)
5.87BJPY36.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.80%vs Restaurants peers
Operating Cash Flow (TTM)
15.21BJPY95.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.56BJPY34.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
17.50JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
29.34%vs Restaurants peers
Minority Interest (Equity)
756.00MJPYFY2025 · Dec 31, 2025Revenue
165.50BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
47.86BJPYFY2025 · Dec 31, 2025Gross Profit
117.63BJPYFY2025 · Dec 31, 2025Operating Income
7.69BJPY48.35M · vs all stocks (USD)
Pre-tax Income
5.68BJPYFY2025 · Dec 31, 2025Income Tax Expense
-142.00MJPYFY2025 · Dec 31, 2025Net Income
5.82BJPYFY2025 · Dec 31, 2025EBIT
6.91BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.41BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
11.52BJPYFY2025 · Dec 31, 2025Other Operating Expenses
30.06BJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23BJPYFY2025 · Dec 31, 2025EPS (Basic)
57.48JPYFY2025 · Dec 31, 2025EPS (Diluted)
57.48JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
98.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.47MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-158.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
7.12BJPYFY2025 · Dec 31, 2025Free Cash Flow
-2.64BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.57BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.68BJPYFY2025 · Dec 31, 2025Other Non-cash Items
2.74BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-827.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-463.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-9.76BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-410.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
-6.24BJPYFY2025 · Dec 31, 2025Other Investing Activity
-258.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.25BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.00BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.20BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BJPYFY2025 · Dec 31, 2025Other Financing Charges
393.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.60BJPYFY2025 · Dec 31, 2025Shares Outstanding
98.54MSharesUpdated Aug 21, 2026Float Shares
71.21MSharesUpdated Aug 21, 2026% Held by Insiders
34.09%vs all stocks
% Held by Institutions
15.43%vs all stocks
Total Cash (MRQ)
15.44BJPY97.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
156.69JPYUpdated Aug 21, 2026Total Debt (MRQ)
47.01BJPY295.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8278xvs Restaurants peers
Current Ratio (MRQ)
1.07xvs Restaurants peers
Book Value per Share (MRQ)
570.18JPYUpdated Aug 21, 2026Total Assets
139.76BJPY878.75M · vs all stocks (USD)
Total Current Assets
36.97BJPYFY2025 · Dec 31, 2025Total Liabilities
84.28BJPYFY2025 · Dec 31, 2025Total Non-current Assets
102.78BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.91BJPYFY2025 · Dec 31, 2025Total Current Liabilities
32.37BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.55BJPYFY2025 · Dec 31, 2025Accounts Receivable
10.77BJPYFY2025 · Dec 31, 2025Inventory
3.43BJPYFY2025 · Dec 31, 2025Accounts Payable
5.16BJPYFY2025 · Dec 31, 2025Short-term Debt
11.01BJPYFY2025 · Dec 31, 2025Other Current Liabilities
12.37BJPYFY2025 · Dec 31, 2025Long-term Debt
42.45BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
317.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
17.83BJPYFY2025 · Dec 31, 2025Retained Earnings
11.39BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
55.48BJPY348.83M · vs all stocks (USD)
Treasury Stock
1.05BJPYFY2025 · Dec 31, 202552-Week Low
1.18KJPYUpdated Aug 21, 202652-Week High
1.55KJPYUpdated Aug 21, 202652-Week Change
-2.34%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
1.26KJPYUpdated Aug 21, 2026200-Day MA
1.35KJPYUpdated Aug 21, 2026Avg 10-Day Volume
395.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
344.67KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
59.66JPYUpdated 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 2.46: grey zoneSignificant
Altman Z-Score: 2.46
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 $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,062,384,315.892Global Median: 520,528,949.311
Levered free cash flow is $34.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,981,848.298Global Median: 16,239,329.704
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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.