CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.61B, above the global median of $520.53M
- PositionPrice-to-book is 0.42×, lower than 95% of its Specialty Retail peers (median 2.2×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Below 5Y avg (2.97%)
Annual Rate
JPY 35.00Paid semi-annual
Payout Ratio
144.7%High
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.70BJPY274.76M · vs all stocks (USD)
Revenue (TTM)
256.26BJPY1.61B · vs all stocks (USD)
Profit Margin
0.14%vs Specialty Retail peers
52-Week Change
5.67%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
43.70BJPY274.76M · vs all stocks (USD)
Enterprise Value
39.90BJPY250.85M · vs all stocks (USD)
Forward P/E
10.60xvs Specialty Retail peers
Price to Sales (TTM)
0.1954xvs Specialty Retail peers
Price to Book (MRQ)
0.4238xvs Specialty Retail peers
Enterprise to Revenue
0.1560xvs Specialty Retail peers
Enterprise to EBITDA
3.70xvs Specialty Retail peers
Profit Margin
0.14%vs Specialty Retail peers
Operating Margin
5.79%vs Specialty Retail peers
Return on Assets (TTM)
1.05%vs Specialty Retail peers
Return on Equity (TTM)
0.10%vs Specialty Retail peers
Revenue (TTM)
256.26BJPY1.61B · vs all stocks (USD)
Revenue per Share (TTM)
6.19KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.10%vs Specialty Retail peers
Gross Profit (TTM)
96.40BJPY606.09M · vs all stocks (USD)
EBITDA (TTM)
11.73BJPY73.78M · vs all stocks (USD)
Net Income (TTM)
367.00MJPY2.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
878.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
9.68BJPY60.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.16BJPY-13.61M · vs all stocks (USD)
Forward Annual Dividend Rate
35.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
35.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
2.97%vs all stocks
Payout Ratio
144.70%vs Specialty Retail peers
Minority Interest (Equity)
154.00MJPYFY2026 · Mar 31, 2026Revenue
252.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
157.24BJPYFY2026 · Mar 31, 2026Gross Profit
95.09BJPYFY2026 · Mar 31, 2026Operating Income
2.37BJPY14.91M · vs all stocks (USD)
Pre-tax Income
-2.32BJPYFY2026 · Mar 31, 2026Income Tax Expense
106.00MJPYFY2026 · Mar 31, 2026Net Income
-2.42BJPYFY2026 · Mar 31, 2026EBIT
-2.21BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.73BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
33.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
103.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
-52.27JPYFY2026 · Mar 31, 2026EPS (Diluted)
-52.27JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
41.40MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
41.40MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
259.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-3.46BJPYFY2026 · Mar 31, 2026Free Cash Flow
-10.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.81BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-2.32BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-44.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.15BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.25BJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.24BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.44BJPYFY2026 · Mar 31, 2026Net Acquisitions
-664.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
0.00JPYFY2026 · Mar 31, 2026Sale of Investments
5.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-741.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.64BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-964.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
400.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-262.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.45BJPYFY2026 · Mar 31, 2026Other Financing Charges
-6.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.28BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.38MSharesUpdated Aug 21, 2026Float Shares
20.56MSharesUpdated Aug 21, 2026% Held by Insiders
44.92%vs all stocks
% Held by Institutions
10.22%vs all stocks
Total Cash (MRQ)
22.40BJPY140.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
541.35JPYUpdated Aug 21, 2026Total Debt (MRQ)
12.15BJPY76.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1013xvs Specialty Retail peers
Current Ratio (MRQ)
1.80xvs Specialty Retail peers
Book Value per Share (MRQ)
2.86KJPYUpdated Aug 21, 2026Total Assets
205.99BJPY1.30B · vs all stocks (USD)
Total Current Assets
133.50BJPYFY2026 · Mar 31, 2026Total Liabilities
87.69BJPYFY2026 · Mar 31, 2026Total Non-current Assets
72.49BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
14.59BJPYFY2026 · Mar 31, 2026Total Current Liabilities
73.09BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
15.81BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.63BJPYFY2026 · Mar 31, 2026Inventory
87.54BJPYFY2026 · Mar 31, 2026Accounts Payable
20.34BJPYFY2026 · Mar 31, 2026Short-term Debt
1.08BJPYFY2026 · Mar 31, 2026Other Current Liabilities
49.28BJPYFY2026 · Mar 31, 2026Long-term Debt
5.20BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
508.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
15.94BJPYFY2026 · Mar 31, 2026Retained Earnings
93.81BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
118.31BJPY743.89M · vs all stocks (USD)
Treasury Stock
9.77BJPYFY2026 · Mar 31, 202652-Week Low
951.00JPYUpdated Aug 21, 202652-Week High
1.25KJPYUpdated Aug 21, 202652-Week Change
5.67%vs all stocks
50-Day MA
1.10KJPYUpdated Aug 21, 2026200-Day MA
1.06KJPYUpdated Aug 21, 2026Avg 10-Day Volume
194.27KSharesUpdated Aug 21, 2026Avg 30-Day Volume
115.69KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-52.31JPYUpdated Aug 21, 20261 interpretation 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
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
Price-to-book is 0.42×, lower than 95% of its Specialty Retail peers (median 2.2×)Notable
Price-to-book: 0.42Industry median: 2.20Industry P5: 0.60Peers compared: 79.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,611,291,781.405Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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