CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $268.93M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Travel Services peers (median 0.13×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%
Annual Rate
JPY 10.00Paid unknown
Payout Ratio
3.1%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.43BJPY268.93M · vs all stocks (USD)
Trailing P/E
6.07xvs Travel Services peers
Revenue (TTM)
297.06BJPY1.88B · vs all stocks (USD)
Profit Margin
3.26%vs Travel Services peers
Beta
0.2630xvs all stocks
52-Week Change
85.26%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
42.43BJPY268.93M · vs all stocks (USD)
Enterprise Value
-40.50BJPY-256.70M · vs all stocks (USD)
Trailing P/E
6.07xvs Travel Services peers
Forward P/E
7.59xvs Travel Services peers
PEG Ratio
-1.01xPrice to Sales (TTM)
0.1789xvs Travel Services peers
Price to Book (MRQ)
0.8567xvs Travel Services peers
Enterprise to Revenue
-0.1360xvs Travel Services peers
Enterprise to EBITDA
-5.91xvs Travel Services peers
Profit Margin
3.26%vs Travel Services peers
Operating Margin
-0.48%vs Travel Services peers
Return on Assets (TTM)
2.68%vs Travel Services peers
Return on Equity (TTM)
17.09%vs Travel Services peers
Revenue (TTM)
297.06BJPY1.88B · vs all stocks (USD)
Revenue per Share (TTM)
10.87KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
6.30%vs Travel Services peers
Gross Profit (TTM)
56.20BJPY356.25M · vs all stocks (USD)
EBITDA (TTM)
8.34BJPY52.88M · vs all stocks (USD)
Net Income (TTM)
8.76BJPY55.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.70%vs Travel Services peers
Operating Cash Flow (TTM)
7.06BJPY44.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
597.00MJPY3.78M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
10.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
Payout Ratio
3.12%vs Travel Services peers
Minority Interest (Equity)
118.00MJPYFY2026 · Mar 31, 2026Revenue
297.06BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
240.86BJPYFY2026 · Mar 31, 2026Gross Profit
56.20BJPYFY2026 · Mar 31, 2026Operating Income
6.07BJPY38.49M · vs all stocks (USD)
Pre-tax Income
7.55BJPYFY2026 · Mar 31, 2026Income Tax Expense
-2.15BJPYFY2026 · Mar 31, 2026Net Income
9.70BJPYFY2026 · Mar 31, 2026EBIT
7.56BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.34BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
995.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
8.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
320.57JPYFY2026 · Mar 31, 2026EPS (Diluted)
320.57JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
27.32MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
27.32MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-16.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
92.06BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.55BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.66BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.59BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
405.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
175.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-500.00MJPYFY2026 · Mar 31, 2026Sale of Investments
420.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-3.21BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.12BJPYFY2026 · Mar 31, 2026Other Financing Charges
-60.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-60.00MJPYFY2026 · Mar 31, 2026Shares Outstanding
27.32MSharesUpdated Jul 16, 2026Float Shares
6.48MSharesUpdated Jul 16, 2026% Held by Insiders
68.16%vs all stocks
% Held by Institutions
4.92%vs all stocks
Total Cash (MRQ)
92.44BJPY585.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.38KJPYUpdated Jul 16, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Travel Services peers
Current Ratio (MRQ)
1.55xvs Travel Services peers
Book Value per Share (MRQ)
2.27KJPYUpdated Jul 16, 2026Total Assets
146.66BJPY929.62M · vs all stocks (USD)
Total Current Assets
128.82BJPYFY2026 · Mar 31, 2026Total Liabilities
84.52BJPYFY2026 · Mar 31, 2026Total Non-current Assets
17.84BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.56BJPYFY2026 · Mar 31, 2026Total Current Liabilities
82.96BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.09BJPYFY2026 · Mar 31, 2026Accounts Receivable
20.21BJPYFY2026 · Mar 31, 2026Accounts Payable
16.34BJPYFY2026 · Mar 31, 2026Other Current Liabilities
64.24BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.53BJPYFY2026 · Mar 31, 2026Common Stock (Book)
100.00MJPYFY2026 · Mar 31, 2026Retained Earnings
20.47BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
62.14BJPY393.87M · vs all stocks (USD)
Treasury Stock
18.00MJPYFY2026 · Mar 31, 202652-Week Low
1.01KJPYUpdated Jul 16, 202652-Week High
2.12KJPYUpdated Jul 16, 202652-Week Change
85.26%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
1.92KJPYUpdated Jul 16, 2026200-Day MA
1.73KJPYUpdated Jul 16, 2026Avg 10-Day Volume
23.68KSharesUpdated Jul 16, 2026Avg 30-Day Volume
25.58KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
320.59JPYUpdated 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?
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Travel Services peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 22.00
P/E ratio is 6.07×, lower than 95% of its Travel Services peers (median 25.76×)Notable
P/E ratio: 6.07Industry median: 25.76Industry P5: 10.12Peers compared: 22.00
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $268.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 268,930,097.063Global P5: 269,387,740.27
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,882,976,137.196Global Median: 520,528,949.311
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