CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $45.67M, above the global median of $18.73M
- PositionReturn on equity is 35%, higher than 95% of its Lodging peers (median 4.6%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (1.43%)
Annual Rate
JPY 20.00Paid unknown
Payout Ratio
6.6%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
139.49BJPY887.03M · vs all stocks (USD)
Trailing P/E
13.19xvs Lodging peers
Revenue (TTM)
82.80BJPY526.54M · vs all stocks (USD)
Profit Margin
15.45%vs Lodging peers
Beta
0.3110xvs all stocks
52-Week Change
36.02%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
139.49BJPY887.03M · vs all stocks (USD)
Enterprise Value
174.65BJPY1.11B · vs all stocks (USD)
Trailing P/E
13.19xvs Lodging peers
Forward P/E
3.81xvs Lodging peers
Price to Sales (TTM)
2.04xvs Lodging peers
Price to Book (MRQ)
3.92xvs Lodging peers
Enterprise to Revenue
2.11xvs Lodging peers
Enterprise to EBITDA
9.88xvs Lodging peers
Profit Margin
15.45%vs Lodging peers
Operating Margin
17.27%vs Lodging peers
Return on Assets (TTM)
8.63%vs Lodging peers
Return on Equity (TTM)
34.99%vs Lodging peers
Revenue (TTM)
82.80BJPY526.54M · vs all stocks (USD)
Revenue per Share (TTM)
1.38KJPYUpdated Sep 23, 2026Quarterly Revenue Growth
0.70%vs Lodging peers
Gross Profit (TTM)
17.57BJPY111.71M · vs all stocks (USD)
EBITDA (TTM)
18.48BJPY117.54M · vs all stocks (USD)
Net Income (TTM)
12.78BJPY81.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.70%vs Lodging peers
Operating Cash Flow (TTM)
14.13BJPY89.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.18BJPY45.67M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Sep 23, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
14.00JPYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
6.57%vs Lodging peers
Revenue
82.00BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
63.98BJPYFY2025 · Dec 31, 2025Gross Profit
18.02BJPYFY2025 · Dec 31, 2025Operating Income
13.80BJPY87.73M · vs all stocks (USD)
Pre-tax Income
13.38BJPYFY2025 · Dec 31, 2025Income Tax Expense
4.08BJPYFY2025 · Dec 31, 2025Net Income
9.29BJPYFY2025 · Dec 31, 2025EBIT
13.82BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.48BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
441.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
154.19JPYFY2025 · Dec 31, 2025EPS (Diluted)
154.19JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
59.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.92MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
14.51BJPYFY2025 · Dec 31, 2025Free Cash Flow
8.57BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.24BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.38BJPYFY2025 · Dec 31, 2025Other Non-cash Items
873.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
270.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-5.94BJPYFY2025 · Dec 31, 2025Purchase of Investments
0.00JPYFY2025 · Dec 31, 2025Sale of Investments
0.00JPYFY2025 · Dec 31, 2025Other Investing Activity
253.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.68BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
528.00MJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.77BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-528.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-613.00MJPYFY2025 · Dec 31, 2025Other Financing Charges
4.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.39BJPYFY2025 · Dec 31, 2025Shares Outstanding
59.94MSharesUpdated Sep 23, 2026Float Shares
30.13MSharesUpdated Sep 23, 2026% Held by Insiders
43.44%vs all stocks
% Held by Institutions
32.30%vs all stocks
Total Cash (MRQ)
16.99BJPY108.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
283.48JPYUpdated Sep 23, 2026Total Debt (MRQ)
23.04BJPY146.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5352xvs Lodging peers
Current Ratio (MRQ)
0.8940xvs Lodging peers
Book Value per Share (MRQ)
718.17JPYUpdated Sep 23, 2026Total Assets
98.83BJPY628.46M · vs all stocks (USD)
Total Current Assets
20.68BJPYFY2025 · Dec 31, 2025Total Liabilities
62.02BJPYFY2025 · Dec 31, 2025Total Non-current Assets
78.16BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.65BJPYFY2025 · Dec 31, 2025Total Current Liabilities
29.37BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.26BJPYFY2025 · Dec 31, 2025Accounts Receivable
5.89BJPYFY2025 · Dec 31, 2025Inventory
586.00MJPYFY2025 · Dec 31, 2025Accounts Payable
1.24BJPYFY2025 · Dec 31, 2025Short-term Debt
15.18BJPYFY2025 · Dec 31, 2025Other Current Liabilities
8.65BJPYFY2025 · Dec 31, 2025Long-term Debt
12.47BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.56BJPYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MJPYFY2025 · Dec 31, 2025Retained Earnings
18.69BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
36.82BJPY234.12M · vs all stocks (USD)
Treasury Stock
917.00MJPYFY2025 · Dec 31, 202552-Week Low
1.74KJPYUpdated Sep 23, 202652-Week High
3.16KJPYUpdated Sep 23, 202652-Week Change
36.02%vs all stocks
Beta
0.3110xvs all stocks
50-Day MA
2.38KJPYUpdated Sep 23, 2026200-Day MA
2.25KJPYUpdated Sep 23, 2026Avg 10-Day Volume
270.51KSharesUpdated Sep 23, 2026Avg 30-Day Volume
398.89KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
213.23JPYUpdated Sep 23, 20266 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 35%, higher than 95% of its Lodging peers (median 4.6%)Significant
Return on equity: 0.35Industry median: 0.05Industry P95: 0.22Peers compared: 36.00
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
High earnings qualityNotable
Earnings Quality Score: 0.57
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 $45.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,668,028.549Global Median: 18,729,043.027
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