CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $622.76M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.61: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Above 5Y avg (0.22%)
Annual Rate
JPY 30.00Paid unknown
Payout Ratio
7.9%Sustainable
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
179.50BJPY1.14B · vs all stocks (USD)
Trailing P/E
29.51xvs Entertainment peers
Revenue (TTM)
98.25BJPY622.76M · vs all stocks (USD)
Profit Margin
5.33%vs Entertainment peers
Beta
0.0740xvs all stocks
52-Week Change
-12.26%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
179.50BJPY1.14B · vs all stocks (USD)
Enterprise Value
203.35BJPY1.29B · vs all stocks (USD)
Trailing P/E
29.51xvs Entertainment peers
Forward P/E
64.34xvs Entertainment peers
Price to Sales (TTM)
1.57xvs Entertainment peers
Price to Book (MRQ)
1.43xvs Entertainment peers
Enterprise to Revenue
2.07xvs Entertainment peers
Enterprise to EBITDA
18.45xvs Entertainment peers
Profit Margin
5.33%vs Entertainment peers
Operating Margin
2.80%vs Entertainment peers
Return on Assets (TTM)
1.76%vs Entertainment peers
Return on Equity (TTM)
5.21%vs Entertainment peers
Revenue (TTM)
98.25BJPY622.76M · vs all stocks (USD)
Revenue per Share (TTM)
7.15KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-4.30%vs Entertainment peers
Gross Profit (TTM)
41.62BJPY263.82M · vs all stocks (USD)
EBITDA (TTM)
12.13BJPY76.87M · vs all stocks (USD)
Net Income (TTM)
5.24BJPY33.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.20%vs Entertainment peers
Operating Cash Flow (TTM)
13.36BJPY84.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.45BJPY47.25M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
30.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
7.87%vs Entertainment peers
Minority Interest (Equity)
106.00MJPYFY2026 · Feb 28, 2026Revenue
98.25BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
56.63BJPYFY2026 · Feb 28, 2026Gross Profit
41.62BJPYFY2026 · Feb 28, 2026Operating Income
6.16BJPY39.05M · vs all stocks (USD)
Pre-tax Income
6.64BJPYFY2026 · Feb 28, 2026Income Tax Expense
1.40BJPYFY2026 · Feb 28, 2026Net Income
5.25BJPYFY2026 · Feb 28, 2026EBIT
7.56BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
12.13BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
3.44BJPYFY2026 · Feb 28, 2026Other Operating Expenses
11.75BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
15.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
915.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
381.02JPYFY2026 · Feb 28, 2026EPS (Diluted)
381.02JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
13.74MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
13.74MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-9.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
6.47BJPYFY2026 · Feb 28, 2026Free Cash Flow
4.45BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
18.69BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
6.64BJPYFY2026 · Feb 28, 2026Other Non-cash Items
1.42BJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-2.02BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
418.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-2.02BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-88.00MJPYFY2026 · Feb 28, 2026Net Acquisitions
-4.00MJPYFY2026 · Feb 28, 2026Purchase of Investments
-1.25BJPYFY2026 · Feb 28, 2026Sale of Investments
182.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
4.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-3.09BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
5.00BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-5.72BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-3.40BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-14.00MJPYFY2026 · Feb 28, 2026Common Dividends Paid
-415.00MJPYFY2026 · Feb 28, 2026Other Financing Charges
-7.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-4.55BJPYFY2026 · Feb 28, 2026Shares Outstanding
13.74MSharesUpdated Jul 16, 2026Float Shares
11.00MSharesUpdated Jul 16, 2026% Held by Insiders
32.70%vs all stocks
% Held by Institutions
18.79%vs all stocks
Total Cash (MRQ)
18.69BJPY118.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36KJPYUpdated Jul 16, 2026Total Debt (MRQ)
67.46BJPY427.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6228xvs Entertainment peers
Current Ratio (MRQ)
1.35xvs Entertainment peers
Book Value per Share (MRQ)
7.87KJPYUpdated Jul 16, 2026Total Assets
229.38BJPY1.45B · vs all stocks (USD)
Total Current Assets
45.11BJPYFY2026 · Feb 28, 2026Total Liabilities
121.07BJPYFY2026 · Feb 28, 2026Total Non-current Assets
184.27BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
87.66BJPYFY2026 · Feb 28, 2026Total Current Liabilities
33.41BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
18.69BJPYFY2026 · Feb 28, 2026Accounts Receivable
11.97BJPYFY2026 · Feb 28, 2026Inventory
11.41BJPYFY2026 · Feb 28, 2026Accounts Payable
8.60BJPYFY2026 · Feb 28, 2026Short-term Debt
11.90BJPYFY2026 · Feb 28, 2026Other Current Liabilities
4.80BJPYFY2026 · Feb 28, 2026Long-term Debt
55.55BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
9.56BJPYFY2026 · Feb 28, 2026Common Stock (Book)
33.02BJPYFY2026 · Feb 28, 2026Retained Earnings
19.92BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
108.31BJPY686.55M · vs all stocks (USD)
Treasury Stock
1.42BJPYFY2026 · Feb 28, 202652-Week Low
9.86KJPYUpdated Jul 16, 202652-Week High
15.41KJPYUpdated Jul 16, 202652-Week Change
-12.26%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
10.37KJPYUpdated Jul 16, 2026200-Day MA
11.48KJPYUpdated Jul 16, 2026Avg 10-Day Volume
52.50KSharesUpdated Jul 16, 2026Avg 30-Day Volume
43.17KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
380.86JPYUpdated Jul 16, 2026Shared 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 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $622.76M, above the global median of $520.53MNotable
Revenue (USD): 622,761,104.504Global Median: 520,528,949.311
Levered free cash flow is $47.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,245,546.36Global Median: 16,239,329.704
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