CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $27.28M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Above 5Y avg (0.52%)
Annual Rate
JPY 10.00Paid semi-annual
Payout Ratio
16.6%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
134.66BJPY856.27M · vs all stocks (USD)
Trailing P/E
26.31xvs Lodging peers
Revenue (TTM)
57.50BJPY365.61M · vs all stocks (USD)
Profit Margin
6.52%vs Lodging peers
Beta
0.1130xvs all stocks
52-Week Change
-5.27%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
134.66BJPY856.27M · vs all stocks (USD)
Enterprise Value
94.15BJPY598.72M · vs all stocks (USD)
Trailing P/E
26.31xvs Lodging peers
Forward P/E
59.50xvs Lodging peers
Price to Sales (TTM)
1.96xvs Lodging peers
Price to Book (MRQ)
2.30xvs Lodging peers
Enterprise to Revenue
1.64xvs Lodging peers
Enterprise to EBITDA
23.24xvs Lodging peers
Profit Margin
6.52%vs Lodging peers
Operating Margin
4.84%vs Lodging peers
Return on Assets (TTM)
1.74%vs Lodging peers
Return on Equity (TTM)
7.92%vs Lodging peers
Revenue (TTM)
57.50BJPY365.61M · vs all stocks (USD)
Revenue per Share (TTM)
485.73JPYUpdated Sep 23, 2026Quarterly Revenue Growth
9.00%vs Lodging peers
Gross Profit (TTM)
46.47BJPY295.50M · vs all stocks (USD)
EBITDA (TTM)
4.65BJPY29.56M · vs all stocks (USD)
Net Income (TTM)
3.75BJPY23.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.50%vs Lodging peers
Operating Cash Flow (TTM)
4.12BJPY26.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.29BJPY27.28M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00JPYUpdated Sep 23, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
7.00JPYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
16.57%vs Lodging peers
Revenue
56.27BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
10.96BJPYFY2026 · Mar 31, 2026Gross Profit
45.31BJPYFY2026 · Mar 31, 2026Operating Income
2.13BJPY13.53M · vs all stocks (USD)
Pre-tax Income
2.66BJPYFY2026 · Mar 31, 2026Income Tax Expense
-1.63BJPYFY2026 · Mar 31, 2026Net Income
4.29BJPYFY2026 · Mar 31, 2026EBIT
2.68BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.65BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
136.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
13.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
36.22JPYFY2026 · Mar 31, 2026EPS (Diluted)
36.22JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
118.44MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
118.44MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
1.75BJPYFY2026 · Mar 31, 2026Free Cash Flow
-5.51BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.33BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.66BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-156.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-701.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-56.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.26BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-145.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-4.49BJPYFY2026 · Mar 31, 2026Sale of Investments
3.24BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.01BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.53BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
9.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-319.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-711.00MJPYFY2026 · Mar 31, 2026Other Financing Charges
-17.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
7.95BJPYFY2026 · Mar 31, 2026Shares Outstanding
118.33MSharesUpdated Sep 23, 2026Float Shares
63.01MSharesUpdated Sep 23, 2026% Held by Insiders
55.81%vs all stocks
% Held by Institutions
14.82%vs all stocks
Total Cash (MRQ)
27.49BJPY174.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
232.35JPYUpdated Sep 23, 2026Total Debt (MRQ)
9.00BJPY57.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1840xvs Lodging peers
Current Ratio (MRQ)
2.02xvs Lodging peers
Book Value per Share (MRQ)
413.41JPYUpdated Sep 23, 2026Total Assets
81.86BJPY520.56M · vs all stocks (USD)
Total Current Assets
34.34BJPYFY2026 · Mar 31, 2026Total Liabilities
32.79BJPYFY2026 · Mar 31, 2026Total Non-current Assets
47.52BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
15.18BJPYFY2026 · Mar 31, 2026Total Current Liabilities
17.62BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.34BJPYFY2026 · Mar 31, 2026Other Short-term Investments
16.07BJPYFY2026 · Mar 31, 2026Accounts Receivable
3.61BJPYFY2026 · Mar 31, 2026Inventory
833.00MJPYFY2026 · Mar 31, 2026Accounts Payable
1.38BJPYFY2026 · Mar 31, 2026Short-term Debt
9.00BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.21BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.39BJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.49BJPYFY2026 · Mar 31, 2026Retained Earnings
44.47BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
49.08BJPY312.07M · vs all stocks (USD)
Treasury Stock
409.00MJPYFY2026 · Mar 31, 202652-Week Low
934.00JPYUpdated Sep 23, 202652-Week High
1.67KJPYUpdated Sep 23, 202652-Week Change
-5.27%vs all stocks
Beta
0.1130xvs all stocks
50-Day MA
985.62JPYUpdated Sep 23, 2026200-Day MA
1.20KJPYUpdated Sep 23, 2026Avg 10-Day Volume
185.97KSharesUpdated Sep 23, 2026Avg 30-Day Volume
145.24KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
36.18JPYUpdated Sep 23, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 4.26: safe zoneNotable
Altman Z-Score: 4.26
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $27.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,279,681Global Median: 18,729,043.027
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