CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.87B, above the global median of $520.53M
- PositionDebt-to-equity is 0.02×, lower than 95% of its Grocery Stores peers (median 0.43×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Above 5Y avg (2.36%)
Annual Rate
JPY 32.00Paid semi-annual
Payout Ratio
29.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.34BJPY637.21M · vs all stocks (USD)
Trailing P/E
12.81xvs Grocery Stores peers
Revenue (TTM)
297.02BJPY1.87B · vs all stocks (USD)
Profit Margin
2.90%vs Grocery Stores peers
Beta
0.3030xvs all stocks
52-Week Change
5.63%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
101.34BJPY637.21M · vs all stocks (USD)
Enterprise Value
83.85BJPY527.18M · vs all stocks (USD)
Trailing P/E
12.81xvs Grocery Stores peers
Forward P/E
14.40xvs Grocery Stores peers
PEG Ratio
-5.68xvs Grocery Stores peers
Price to Sales (TTM)
0.3739xvs Grocery Stores peers
Price to Book (MRQ)
1.18xvs Grocery Stores peers
Enterprise to Revenue
0.2820xvs Grocery Stores peers
Enterprise to EBITDA
4.66xvs Grocery Stores peers
Profit Margin
2.90%vs Grocery Stores peers
Operating Margin
3.50%vs Grocery Stores peers
Return on Assets (TTM)
5.43%vs Grocery Stores peers
Return on Equity (TTM)
9.39%vs Grocery Stores peers
Revenue (TTM)
297.02BJPY1.87B · vs all stocks (USD)
Revenue per Share (TTM)
3.35KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
2.10%vs Grocery Stores peers
Gross Profit (TTM)
84.79BJPY533.13M · vs all stocks (USD)
EBITDA (TTM)
18.70BJPY117.60M · vs all stocks (USD)
Net Income (TTM)
8.60BJPY54.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.40%vs Grocery Stores peers
Operating Cash Flow (TTM)
15.38BJPY96.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.11BJPY57.25M · vs all stocks (USD)
Forward Annual Dividend Rate
32.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Trailing Annual Dividend Rate
29.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
29.20%vs Grocery Stores peers
Revenue
295.54BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
211.03BJPYFY2026 · Mar 31, 2026Gross Profit
84.51BJPYFY2026 · Mar 31, 2026Operating Income
12.19BJPY76.66M · vs all stocks (USD)
Pre-tax Income
12.59BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.79BJPYFY2026 · Mar 31, 2026Net Income
8.80BJPYFY2026 · Mar 31, 2026EBIT
12.64BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.70BJPYFY2026 · Mar 31, 2026Other Operating Expenses
24.42BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
53.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
43.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.32BJPYFY2026 · Mar 31, 2026Free Cash Flow
9.31BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
30.44BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.59BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-246.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.22BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-249.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.01BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-421.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
183.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.83BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.28BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.58BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.87BJPYFY2026 · Mar 31, 2026Shares Outstanding
88.59MSharesUpdated Aug 21, 2026Float Shares
53.48MSharesUpdated Aug 21, 2026% Held by Insiders
25.51%vs all stocks
% Held by Institutions
21.31%vs all stocks
Total Cash (MRQ)
28.78BJPY180.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
327.48JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.99BJPY12.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0210xvs Grocery Stores peers
Current Ratio (MRQ)
1.38xvs Grocery Stores peers
Book Value per Share (MRQ)
1.08KJPYUpdated Aug 21, 2026Total Assets
144.14BJPY906.29M · vs all stocks (USD)
Total Current Assets
47.83BJPYFY2026 · Mar 31, 2026Total Liabilities
48.93BJPYFY2026 · Mar 31, 2026Total Non-current Assets
96.31BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
13.62BJPYFY2026 · Mar 31, 2026Total Current Liabilities
35.31BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
30.44BJPYFY2026 · Mar 31, 2026Other Short-term Investments
279.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
6.00BJPYFY2026 · Mar 31, 2026Inventory
6.75BJPYFY2026 · Mar 31, 2026Accounts Payable
19.30BJPYFY2026 · Mar 31, 2026Short-term Debt
279.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.18BJPYFY2026 · Mar 31, 2026Long-term Debt
1.78BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.64BJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.16BJPYFY2026 · Mar 31, 2026Retained Earnings
77.95BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
95.22BJPY598.68M · vs all stocks (USD)
Treasury Stock
4.73BJPYFY2026 · Mar 31, 202652-Week Low
982.00JPYUpdated Aug 21, 202652-Week High
1.32KJPYUpdated Aug 21, 202652-Week Change
5.63%vs all stocks
Beta
0.3030xvs all stocks
50-Day MA
1.17KJPYUpdated Aug 21, 2026200-Day MA
1.16KJPYUpdated Aug 21, 2026Avg 10-Day Volume
194.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
213.21KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
99.34JPYUpdated Aug 21, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
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
Debt-to-equity is 0.02×, lower than 95% of its Grocery Stores peers (median 0.43×)Notable
Debt-to-equity: 0.02Industry median: 0.43Industry P5: 0.08Peers compared: 25.00
Financial Health
Altman Z-Score 4.44: safe zoneNotable
Altman Z-Score: 4.44
High earnings qualityNotable
Earnings Quality Score: 1.06
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 $1.87B, above the global median of $520.53MNotable
Revenue (USD): 1,867,524,191.814Global Median: 520,528,949.311
Levered free cash flow is $57.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,250,171.811Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
SFP Holdings Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Bando Chemical Industries, Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Tomy Company Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.