CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleRevenue is $1.04B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.04: 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
2.92%Above 5Y avg (2.41%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
34.6%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
131.93BJPY838.94M · vs all stocks (USD)
Trailing P/E
11.83xRevenue (TTM)
163.00BJPY1.04B · vs all stocks (USD)
Profit Margin
4.11%Beta
0.2800xvs all stocks
52-Week Change
-29.53%vs all stocks
Market Capitalization
131.93BJPY838.94M · vs all stocks (USD)
Enterprise Value
50.80BJPY323.03M · vs all stocks (USD)
Trailing P/E
11.83xForward P/E
12.29xPrice to Sales (TTM)
0.5614xPrice to Book (MRQ)
0.8611xEnterprise to Revenue
0.3120xEnterprise to EBITDA
3.48xProfit Margin
4.11%Operating Margin
4.08%Return on Assets (TTM)
4.10%Return on Equity (TTM)
6.44%Revenue (TTM)
163.00BJPY1.04B · vs all stocks (USD)
Revenue per Share (TTM)
6.12KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.80%Gross Profit (TTM)
53.14BJPY337.91M · vs all stocks (USD)
EBITDA (TTM)
16.80BJPY106.80M · vs all stocks (USD)
Net Income (TTM)
6.70BJPY42.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.60%Operating Cash Flow (TTM)
16.13BJPY102.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.70BJPY48.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
34.57%Minority Interest (Equity)
142.00MJPYFY2026 · Mar 31, 2026Revenue
164.91BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
110.01BJPYFY2026 · Mar 31, 2026Gross Profit
54.91BJPYFY2026 · Mar 31, 2026Operating Income
11.41BJPY72.54M · vs all stocks (USD)
Pre-tax Income
11.44BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.73BJPYFY2026 · Mar 31, 2026Net Income
7.71BJPYFY2026 · Mar 31, 2026EBIT
11.50BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
16.80BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
18.37BJPYFY2026 · Mar 31, 2026Other Operating Expenses
9.47BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
66.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
58.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
289.30JPYFY2026 · Mar 31, 2026EPS (Diluted)
289.30JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
26.62MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
26.62MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-9.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
12.29BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.05BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
45.16BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.44BJPYFY2026 · Mar 31, 2026Other Non-cash Items
1.13BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
431.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-716.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.23BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.02BJPYFY2026 · Mar 31, 2026Net Acquisitions
-500.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-14.87BJPYFY2026 · Mar 31, 2026Sale of Investments
14.38BJPYFY2026 · Mar 31, 2026Other Investing Activity
-4.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.23BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
100.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-183.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-522.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.40BJPYFY2026 · Mar 31, 2026Other Financing Charges
-193.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.20BJPYFY2026 · Mar 31, 2026Shares Outstanding
26.72MSharesUpdated Sep 22, 2026Float Shares
11.69MSharesUpdated Sep 22, 2026% Held by Insiders
47.41%vs all stocks
% Held by Institutions
12.26%vs all stocks
Total Cash (MRQ)
45.92BJPY291.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72KJPYUpdated Sep 22, 2026Total Debt (MRQ)
5.52BJPY35.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0522xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
3.98KJPYUpdated Sep 22, 2026Total Assets
155.78BJPY990.60M · vs all stocks (USD)
Total Current Assets
98.31BJPYFY2026 · Mar 31, 2026Total Liabilities
48.23BJPYFY2026 · Mar 31, 2026Total Non-current Assets
57.47BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.26BJPYFY2026 · Mar 31, 2026Total Current Liabilities
44.97BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
49.24BJPYFY2026 · Mar 31, 2026Accounts Receivable
34.30BJPYFY2026 · Mar 31, 2026Inventory
11.43BJPYFY2026 · Mar 31, 2026Accounts Payable
5.64BJPYFY2026 · Mar 31, 2026Short-term Debt
5.46BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.00BJPYFY2026 · Mar 31, 2026Long-term Debt
910.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
72.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.00BJPYFY2026 · Mar 31, 2026Retained Earnings
76.32BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
107.55BJPY683.93M · vs all stocks (USD)
Treasury Stock
2.99BJPYFY2026 · Mar 31, 202652-Week Low
3.25KJPYUpdated Sep 22, 202652-Week High
5.11KJPYUpdated Sep 22, 202652-Week Change
-29.53%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
3.46KJPYUpdated Sep 22, 2026200-Day MA
3.99KJPYUpdated Sep 22, 2026Avg 10-Day Volume
72.30KSharesUpdated Sep 22, 2026Avg 30-Day Volume
70.14KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
289.41JPYUpdated Sep 22, 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
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
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 4.04: safe zoneNotable
Altman Z-Score: 4.04
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Revenue is $1.04B, above the global median of $548.88MNotable
Revenue (USD): 1,036,526,176.297Global Median: 548,883,780.48
Levered free cash flow is $48.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,963,530Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ingles Markets Inc.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Retained Earnings With Profitability And Equity
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