CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.03: 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
0.30%Below 5Y avg (0.58%)
Annual Rate
JPY 7.00Paid annual
Payout Ratio
19.5%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.51BJPY380.45M · vs all stocks (USD)
Trailing P/E
34.62xvs Restaurants peers
Revenue (TTM)
45.41BJPY285.51M · vs all stocks (USD)
Profit Margin
3.85%vs Restaurants peers
Beta
-0.0060xvs all stocks
52-Week Change
0.43%vs all stocks
Market Capitalization
60.51BJPY380.45M · vs all stocks (USD)
Enterprise Value
65.00BJPY408.69M · vs all stocks (USD)
Trailing P/E
34.62xvs Restaurants peers
Forward P/E
114.83xvs Restaurants peers
Price to Sales (TTM)
1.32xvs Restaurants peers
Price to Book (MRQ)
3.89xvs Restaurants peers
Enterprise to Revenue
1.43xvs Restaurants peers
Enterprise to EBITDA
17.43xvs Restaurants peers
Profit Margin
3.85%vs Restaurants peers
Operating Margin
5.24%vs Restaurants peers
Return on Assets (TTM)
3.19%vs Restaurants peers
Return on Equity (TTM)
12.01%vs Restaurants peers
Revenue (TTM)
45.41BJPY285.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.75KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
2.90%vs Restaurants peers
Gross Profit (TTM)
29.98BJPY188.52M · vs all stocks (USD)
EBITDA (TTM)
3.80BJPY23.88M · vs all stocks (USD)
Net Income (TTM)
1.75BJPY10.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.50%vs Restaurants peers
Operating Cash Flow (TTM)
2.95BJPY18.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.73BJPY10.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
19.50%vs Restaurants peers
Revenue
45.08BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
15.44BJPYFY2026 · Feb 28, 2026Gross Profit
29.64BJPYFY2026 · Feb 28, 2026Operating Income
1.42BJPY8.92M · vs all stocks (USD)
Pre-tax Income
1.48BJPYFY2026 · Feb 28, 2026Income Tax Expense
-249.23MJPYFY2026 · Feb 28, 2026Net Income
1.73BJPYFY2026 · Feb 28, 2026EBIT
1.59BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
3.80BJPYFY2026 · Feb 28, 2026Other Operating Expenses
10.59BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
15.06MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
114.80MJPYFY2026 · Feb 28, 2026EPS (Basic)
66.67JPYFY2026 · Feb 28, 2026EPS (Diluted)
66.67JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
25.91MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
25.91MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
0.00JPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
1.08BJPYFY2026 · Feb 28, 2026Free Cash Flow
-827.99MJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
2.30BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
1.48BJPYFY2026 · Feb 28, 2026Other Non-cash Items
-63.98MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-229.81MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-103.90MJPYFY2026 · Feb 28, 2026Capital Expenditures
-1.91BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-44.81MJPYFY2026 · Feb 28, 2026Purchase of Investments
-17.37MJPYFY2026 · Feb 28, 2026Sale of Investments
0.00JPYFY2026 · Feb 28, 2026Other Investing Activity
-66.23MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-1.99BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
3.00BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-2.70BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-700.00MJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-444.00KJPYFY2026 · Feb 28, 2026Common Dividends Paid
-338.23MJPYFY2026 · Feb 28, 2026Other Financing Charges
-2.00KJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-734.48MJPYFY2026 · Feb 28, 2026Shares Outstanding
25.91MSharesUpdated Aug 21, 2026Float Shares
25.19MSharesUpdated Aug 21, 2026% Held by Insiders
5.86%vs all stocks
% Held by Institutions
21.87%vs all stocks
Total Cash (MRQ)
3.59BJPY22.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
138.38JPYUpdated Aug 21, 2026Total Debt (MRQ)
9.22BJPY57.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6001xvs Restaurants peers
Current Ratio (MRQ)
1.05xvs Restaurants peers
Book Value per Share (MRQ)
592.61JPYUpdated Aug 21, 2026Total Assets
31.12BJPY195.70M · vs all stocks (USD)
Total Current Assets
6.15BJPYFY2026 · Feb 28, 2026Total Liabilities
15.89BJPYFY2026 · Feb 28, 2026Total Non-current Assets
24.97BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
8.80BJPYFY2026 · Feb 28, 2026Total Current Liabilities
7.10BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
2.38BJPYFY2026 · Feb 28, 2026Accounts Receivable
1.72BJPYFY2026 · Feb 28, 2026Inventory
681.73MJPYFY2026 · Feb 28, 2026Accounts Payable
922.07MJPYFY2026 · Feb 28, 2026Short-term Debt
2.56BJPYFY2026 · Feb 28, 2026Other Current Liabilities
476.32MJPYFY2026 · Feb 28, 2026Long-term Debt
5.31BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
294.79MJPYFY2026 · Feb 28, 2026Common Stock (Book)
9.00BJPYFY2026 · Feb 28, 2026Retained Earnings
3.69BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
15.23BJPY95.77M · vs all stocks (USD)
Treasury Stock
338.06MJPYFY2026 · Feb 28, 202652-Week Low
2.03KJPYUpdated Aug 21, 202652-Week High
2.46KJPYUpdated Aug 21, 202652-Week Change
0.43%vs all stocks
Beta
-0.0060xvs all stocks
50-Day MA
2.23KJPYUpdated Aug 21, 2026200-Day MA
2.24KJPYUpdated Aug 21, 2026Avg 10-Day Volume
104.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
152.86KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
66.67JPYUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
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.
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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.