CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.96: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.71%Above 5Y avg (1.16%)
Annual Rate
JPY 125.00Paid semi-annual
Payout Ratio
25.3%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
352.59BJPY2.22B · vs all stocks (USD)
Trailing P/E
19.53xvs Grocery Stores peers
Revenue (TTM)
753.96BJPY4.74B · vs all stocks (USD)
Profit Margin
2.68%vs Grocery Stores peers
Beta
0.1690xvs all stocks
52-Week Change
-80.13%vs all stocks
Forward Annual Dividend Yield
6.71%vs all stocks
Market Capitalization
352.59BJPY2.22B · vs all stocks (USD)
Enterprise Value
391.59BJPY2.46B · vs all stocks (USD)
Trailing P/E
19.53xvs Grocery Stores peers
Forward P/E
17.89xvs Grocery Stores peers
Price to Sales (TTM)
0.5208xvs Grocery Stores peers
Price to Book (MRQ)
2.12xvs Grocery Stores peers
Enterprise to Revenue
0.5190xvs Grocery Stores peers
Enterprise to EBITDA
7.97xvs Grocery Stores peers
Profit Margin
2.68%vs Grocery Stores peers
Operating Margin
5.45%vs Grocery Stores peers
Return on Assets (TTM)
5.84%vs Grocery Stores peers
Return on Equity (TTM)
11.33%vs Grocery Stores peers
Revenue (TTM)
753.96BJPY4.74B · vs all stocks (USD)
Revenue per Share (TTM)
18.45KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
10.00%vs Grocery Stores peers
Gross Profit (TTM)
206.17BJPY1.30B · vs all stocks (USD)
EBITDA (TTM)
48.09BJPY302.35M · vs all stocks (USD)
Net Income (TTM)
20.22BJPY127.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Grocery Stores peers
Operating Cash Flow (TTM)
30.57BJPY192.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.18BJPY126.86M · vs all stocks (USD)
Forward Annual Dividend Rate
125.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
6.71%vs all stocks
Trailing Annual Dividend Rate
132.50JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.12%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
25.34%vs Grocery Stores peers
Minority Interest (Equity)
4.83BJPYFY2025 · Mar 31, 2025Revenue
736.40BJPYFY2025 · Mar 31, 2025Cost of Goods Sold
534.27BJPYFY2025 · Mar 31, 2025Gross Profit
202.13BJPYFY2025 · Mar 31, 2025Operating Income
33.41BJPY210.08M · vs all stocks (USD)
Pre-tax Income
29.14BJPYFY2025 · Mar 31, 2025Income Tax Expense
8.41BJPYFY2025 · Mar 31, 2025Net Income
20.73BJPYFY2025 · Mar 31, 2025EBIT
30.18BJPYFY2025 · Mar 31, 2025EBITDA (Income Statement)
48.09BJPYFY2025 · Mar 31, 2025Selling, General & Administrative
24.77BJPYFY2025 · Mar 31, 2025Other Operating Expenses
24.82BJPYFY2025 · Mar 31, 2025Non-operating Interest Income
124.00MJPYFY2025 · Mar 31, 2025Non-operating Interest Expense
1.04BJPYFY2025 · Mar 31, 2025Minority Interests (P&L)
-553.00MJPYFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Mar 31, 2025Operating Cash Flow
30.57BJPYFY2025 · Mar 31, 2025Free Cash Flow
-711.00MJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
48.50BJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
29.14BJPYFY2025 · Mar 31, 2025Other Non-cash Items
4.01BJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.01BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-1.57BJPYFY2025 · Mar 31, 2025Capital Expenditures
-31.29BJPYFY2025 · Mar 31, 2025Net Intangibles (CF)
-1.34BJPYFY2025 · Mar 31, 2025Net Acquisitions
936.00MJPYFY2025 · Mar 31, 2025Purchase of Investments
-3.65BJPYFY2025 · Mar 31, 2025Sale of Investments
733.00MJPYFY2025 · Mar 31, 2025Other Investing Activity
-2.09BJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
-35.35BJPYFY2025 · Mar 31, 2025Long-term Debt Issuance
9.60BJPYFY2025 · Mar 31, 2025Long-term Debt Payments
-7.68BJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-6.24BJPYFY2025 · Mar 31, 2025Common Dividends Paid
-5.09BJPYFY2025 · Mar 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-5.32BJPYFY2025 · Mar 31, 2025Shares Outstanding
40.72MSharesUpdated Aug 21, 2026Float Shares
21.34MSharesUpdated Aug 21, 2026Total Cash (MRQ)
44.37BJPY278.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09KJPYUpdated Aug 21, 2026Total Debt (MRQ)
74.70BJPY469.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3925xvs Grocery Stores peers
Current Ratio (MRQ)
1.00xvs Grocery Stores peers
Book Value per Share (MRQ)
4.55KJPYUpdated Aug 21, 2026Total Assets
376.20BJPY2.37B · vs all stocks (USD)
Total Current Assets
92.98BJPYFY2025 · Mar 31, 2025Total Liabilities
190.28BJPYFY2025 · Mar 31, 2025Total Non-current Assets
283.22BJPYFY2025 · Mar 31, 2025Total Non-current Liabilities
99.97BJPYFY2025 · Mar 31, 2025Total Current Liabilities
90.31BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
50.23BJPYFY2025 · Mar 31, 2025Accounts Receivable
12.73BJPYFY2025 · Mar 31, 2025Inventory
13.32BJPYFY2025 · Mar 31, 2025Accounts Payable
46.67BJPYFY2025 · Mar 31, 2025Short-term Debt
6.19BJPYFY2025 · Mar 31, 2025Other Current Liabilities
28.44BJPYFY2025 · Mar 31, 2025Long-term Debt
74.65BJPYFY2025 · Mar 31, 2025Other Non-current Liabilities
6.95BJPYFY2025 · Mar 31, 2025Common Stock (Book)
9.85BJPYFY2025 · Mar 31, 2025Retained Earnings
167.58BJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
185.93BJPY1.17B · vs all stocks (USD)
Treasury Stock
8.34BJPYFY2025 · Mar 31, 202552-Week Low
1.66KJPYUpdated Aug 21, 202652-Week High
9.76KJPYUpdated Aug 21, 202652-Week Change
-80.13%vs all stocks
Beta
0.1690xvs all stocks
50-Day MA
9.18KJPYUpdated Aug 21, 2026200-Day MA
9.31KJPYUpdated Aug 21, 2026Avg 10-Day Volume
47.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
58.25KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
493.77JPYUpdated 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
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
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 3.96: safe zoneNotable
Altman Z-Score: 3.96
High earnings qualityNotable
Earnings Quality Score: 1.28
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
Market cap is $2.22B, above the global median of $1.15BNotable
Market cap (USD): 2,216,940,856.792Global Median: 1,146,734,693.424
Revenue is $4.74B, above the global median of $520.53MNotable
Revenue (USD): 4,740,586,286.193Global Median: 520,528,949.311
Levered free cash flow is $126.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 126,858,617.6Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Blue Zones Holdings Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Buckle Inc.
Tier 1FlowUnit ReplicationRiskInterface
Migros Ticaret Anonim Sirketi
Tier 1FlowUnit ReplicationInterfaceProduction
Transportation Telecommunications Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Sendas Distribuidora S.A.
Tier 1FlowUnit ReplicationProductionInterface
Kusuri No Aoki Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Driven Brands Holdings Inc.
Tier 1FlowUnit ReplicationProductionInterface
Weis Markets Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Dis-Chem Pharmacies Limited
Tier 1FlowUnit ReplicationInterfaceProduction
Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Chipotle Mexican Grill, Inc.
3 interpretationsWorking Capital PatternMulti-Year Revenue, Profit, And Income GrowthThree Turnover Ratios Elevated
Carriage Services Inc.
3 interpretationsWorking Capital PatternMulti-Year Revenue, Profit, And Income GrowthThree Turnover Ratios Elevated
Copart Inc.
3 interpretationsWorking Capital PatternMulti-Year Revenue, Profit, And Income GrowthThree Turnover Ratios Elevated
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.