CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1.3B, above the global median of $520.53M
- PositionCurrent ratio is 0.69×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.97%)
Annual Rate
JPY 24.00Paid semi-annual
Payout Ratio
24.4%Sustainable
Next Ex-Dividend
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.46BJPY427.61M · vs all stocks (USD)
Trailing P/E
32.48xvs Integrated Freight & Logistics peers
Revenue (TTM)
205.68BJPY1.30B · vs all stocks (USD)
Profit Margin
1.19%vs Integrated Freight & Logistics peers
Beta
0.1160xvs all stocks
52-Week Change
-1.24%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
67.46BJPY427.61M · vs all stocks (USD)
Enterprise Value
136.57BJPY865.68M · vs all stocks (USD)
Trailing P/E
32.48xvs Integrated Freight & Logistics peers
Forward P/E
26.87xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.3855xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.70xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.6640xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
9.98xvs Integrated Freight & Logistics peers
Profit Margin
1.19%vs Integrated Freight & Logistics peers
Operating Margin
3.18%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.52%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
5.38%vs Integrated Freight & Logistics peers
Revenue (TTM)
205.68BJPY1.30B · vs all stocks (USD)
Revenue per Share (TTM)
8.27KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
3.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
12.55BJPY79.58M · vs all stocks (USD)
EBITDA (TTM)
13.77BJPY87.30M · vs all stocks (USD)
Net Income (TTM)
2.44BJPY15.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.20%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
10.47BJPY66.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-976.63MJPY-6.19M · vs all stocks (USD)
Forward Annual Dividend Rate
24.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
26.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
1.97%vs all stocks
Payout Ratio
24.41%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
11.87BJPYFY2025 · Nov 30, 2025Revenue
202.60BJPYFY2025 · Nov 30, 2025Cost of Goods Sold
190.26BJPYFY2025 · Nov 30, 2025Gross Profit
12.34BJPYFY2025 · Nov 30, 2025Operating Income
5.64BJPY35.78M · vs all stocks (USD)
Pre-tax Income
4.75BJPYFY2025 · Nov 30, 2025Income Tax Expense
1.56BJPYFY2025 · Nov 30, 2025Net Income
3.20BJPYFY2025 · Nov 30, 2025EBIT
5.94BJPYFY2025 · Nov 30, 2025EBITDA (Income Statement)
13.77BJPYFY2025 · Nov 30, 2025Non-operating Interest Income
27.00MJPYFY2025 · Nov 30, 2025Non-operating Interest Expense
1.19BJPYFY2025 · Nov 30, 2025Minority Interests (P&L)
-551.00MJPYFY2025 · Nov 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Nov 30, 2025Operating Cash Flow
4.37BJPYFY2025 · Nov 30, 2025Free Cash Flow
-6.74BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
4.53BJPYFY2025 · Nov 30, 2025Starting Profit (CF Statement)
4.75BJPYFY2025 · Nov 30, 2025Other Non-cash Items
660.00MJPYFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-1.13BJPYFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
86.00MJPYFY2025 · Nov 30, 2025Capital Expenditures
-11.11BJPYFY2025 · Nov 30, 2025Net Intangibles (CF)
-1.24BJPYFY2025 · Nov 30, 2025Net Acquisitions
-175.00MJPYFY2025 · Nov 30, 2025Purchase of Investments
-13.00MJPYFY2025 · Nov 30, 2025Sale of Investments
2.00MJPYFY2025 · Nov 30, 2025Other Investing Activity
-72.00MJPYFY2025 · Nov 30, 2025Net Investing Cash Flow
-11.37BJPYFY2025 · Nov 30, 2025Long-term Debt Issuance
11.49BJPYFY2025 · Nov 30, 2025Long-term Debt Payments
-7.02BJPYFY2025 · Nov 30, 2025Net Short-term Debt Issuance
-193.00MJPYFY2025 · Nov 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Nov 30, 2025Common Dividends Paid
-634.00MJPYFY2025 · Nov 30, 2025Other Financing Charges
-1.44BJPYFY2025 · Nov 30, 2025Net Financing Cash Flow
2.21BJPYFY2025 · Nov 30, 2025Shares Outstanding
24.86MSharesUpdated Jul 16, 2026Float Shares
10.18MSharesUpdated Jul 16, 2026% Held by Insiders
57.16%vs all stocks
% Held by Institutions
12.82%vs all stocks
Total Cash (MRQ)
4.61BJPY29.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
185.38JPYUpdated Jul 16, 2026Total Debt (MRQ)
46.92BJPY297.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7906xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.6910xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.88KJPYUpdated Jul 16, 2026Total Assets
136.57BJPY865.65M · vs all stocks (USD)
Total Current Assets
32.38BJPYFY2025 · Nov 30, 2025Total Liabilities
79.41BJPYFY2025 · Nov 30, 2025Total Non-current Assets
104.19BJPYFY2025 · Nov 30, 2025Total Non-current Liabilities
34.37BJPYFY2025 · Nov 30, 2025Total Current Liabilities
45.04BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents
4.53BJPYFY2025 · Nov 30, 2025Accounts Receivable
25.21BJPYFY2025 · Nov 30, 2025Inventory
322.00MJPYFY2025 · Nov 30, 2025Accounts Payable
16.18BJPYFY2025 · Nov 30, 2025Short-term Debt
16.51BJPYFY2025 · Nov 30, 2025Other Current Liabilities
1.94BJPYFY2025 · Nov 30, 2025Long-term Debt
30.68BJPYFY2025 · Nov 30, 2025Other Non-current Liabilities
187.00MJPYFY2025 · Nov 30, 2025Common Stock (Book)
4.06BJPYFY2025 · Nov 30, 2025Retained Earnings
33.47BJPYFY2025 · Nov 30, 2025Total Shareholders' Equity
57.16BJPY362.32M · vs all stocks (USD)
Treasury Stock
361.00MJPYFY2025 · Nov 30, 202552-Week Low
2.44KJPYUpdated Jul 16, 202652-Week High
3.68KJPYUpdated Jul 16, 202652-Week Change
-1.24%vs all stocks
Beta
0.1160xvs all stocks
50-Day MA
3.17KJPYUpdated Jul 16, 2026200-Day MA
2.97KJPYUpdated Jul 16, 2026Avg 10-Day Volume
53.54KSharesUpdated Jul 16, 2026Avg 30-Day Volume
49.79KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
98.22JPYUpdated Jul 16, 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 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
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
Current ratio is 0.69×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)Significant
Current ratio: 0.69Industry median: 1.54Industry P5: 0.89Peers compared: 54.00
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,303,704,249.644Global Median: 520,528,949.311
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