CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.22B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.90%Above 5Y avg (3.10%)
Annual Rate
JPY 120.00Paid semi-annual
Payout Ratio
71.1%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
145.68BJPY915.99M · vs all stocks (USD)
Trailing P/E
15.22xvs Apparel Retail peers
Revenue (TTM)
193.84BJPY1.22B · vs all stocks (USD)
Profit Margin
4.37%vs Apparel Retail peers
52-Week Change
-3.55%vs all stocks
Forward Annual Dividend Yield
6.90%vs all stocks
Market Capitalization
145.68BJPY915.99M · vs all stocks (USD)
Enterprise Value
153.79BJPY966.95M · vs all stocks (USD)
Trailing P/E
15.22xvs Apparel Retail peers
Price to Sales (TTM)
0.7433xvs Apparel Retail peers
Price to Book (MRQ)
1.03xvs Apparel Retail peers
Enterprise to Revenue
0.7930xvs Apparel Retail peers
Enterprise to EBITDA
5.91xvs Apparel Retail peers
Profit Margin
4.37%vs Apparel Retail peers
Operating Margin
2.74%vs Apparel Retail peers
Return on Assets (TTM)
4.67%vs Apparel Retail peers
Return on Equity (TTM)
6.08%vs Apparel Retail peers
Revenue (TTM)
193.84BJPY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
2.30KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.60%vs Apparel Retail peers
Gross Profit (TTM)
82.34BJPY517.70M · vs all stocks (USD)
EBITDA (TTM)
27.15BJPY170.68M · vs all stocks (USD)
Net Income (TTM)
8.47BJPY53.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.70%vs Apparel Retail peers
Operating Cash Flow (TTM)
17.64BJPY110.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.46BJPY59.49M · vs all stocks (USD)
Forward Annual Dividend Rate
120.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
6.90%vs all stocks
Trailing Annual Dividend Rate
80.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.60%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
71.14%vs Apparel Retail peers
Minority Interest (Equity)
306.00MJPYFY2026 · Mar 31, 2026Revenue
194.53BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
111.65BJPYFY2026 · Mar 31, 2026Gross Profit
82.88BJPYFY2026 · Mar 31, 2026Operating Income
16.95BJPY106.56M · vs all stocks (USD)
Pre-tax Income
14.97BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.51BJPYFY2026 · Mar 31, 2026Net Income
9.47BJPYFY2026 · Mar 31, 2026EBIT
15.23BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
27.15BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
128.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
257.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-8.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
15.54BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.83BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
27.01BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.97BJPYFY2026 · Mar 31, 2026Other Non-cash Items
845.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
375.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-650.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-9.71BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.35BJPYFY2026 · Mar 31, 2026Sale of Investments
219.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
280.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.21BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
5.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-12.02BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-6.72BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-12.75BJPYFY2026 · Mar 31, 2026Shares Outstanding
84.16MSharesUpdated Aug 21, 2026Float Shares
30.12MSharesUpdated Aug 21, 2026% Held by Insiders
59.62%vs all stocks
% Held by Institutions
8.70%vs all stocks
Total Cash (MRQ)
15.82BJPY99.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
188.03JPYUpdated Aug 21, 2026Total Debt (MRQ)
25.40BJPY159.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1810xvs Apparel Retail peers
Current Ratio (MRQ)
1.52xvs Apparel Retail peers
Book Value per Share (MRQ)
1.66KJPYUpdated Aug 21, 2026Total Assets
225.45BJPY1.42B · vs all stocks (USD)
Total Current Assets
70.86BJPYFY2026 · Mar 31, 2026Total Liabilities
80.25BJPYFY2026 · Mar 31, 2026Total Non-current Assets
154.59BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
34.24BJPYFY2026 · Mar 31, 2026Total Current Liabilities
46.01BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.01BJPYFY2026 · Mar 31, 2026Accounts Receivable
14.48BJPYFY2026 · Mar 31, 2026Inventory
23.37BJPYFY2026 · Mar 31, 2026Accounts Payable
14.92BJPYFY2026 · Mar 31, 2026Short-term Debt
12.55BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.55BJPYFY2026 · Mar 31, 2026Long-term Debt
22.41BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.87BJPYFY2026 · Mar 31, 2026Common Stock (Book)
23.28BJPYFY2026 · Mar 31, 2026Retained Earnings
100.75BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
145.21BJPY913.00M · vs all stocks (USD)
Treasury Stock
2.89BJPYFY2026 · Mar 31, 202652-Week Low
1.48KJPYUpdated Aug 21, 202652-Week High
1.91KJPYUpdated Aug 21, 202652-Week Change
-3.55%vs all stocks
50-Day MA
1.67KJPYUpdated Aug 21, 2026200-Day MA
1.70KJPYUpdated Aug 21, 2026Avg 10-Day Volume
203.34KSharesUpdated Aug 21, 2026Avg 30-Day Volume
193.62KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
112.52JPYUpdated Aug 21, 20264 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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.
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,218,763,280.279Global Median: 520,528,949.311
Levered free cash flow is $59.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,486,983.6Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Noevir Holdings Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthRetained Earnings Heavy With Elevated PayoutMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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3 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity