CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.4B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.98: 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
1.95%Below 5Y avg (2.07%)
Annual Rate
JPY 20.00Paid semi-annual
Payout Ratio
21.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.07BJPY472.01M · vs all stocks (USD)
Trailing P/E
9.54xvs Grocery Stores peers
Revenue (TTM)
222.87BJPY1.40B · vs all stocks (USD)
Profit Margin
2.42%vs Grocery Stores peers
Beta
0.2530xvs all stocks
52-Week Change
-20.80%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
75.07BJPY472.01M · vs all stocks (USD)
Enterprise Value
75.44BJPY474.32M · vs all stocks (USD)
Trailing P/E
9.54xvs Grocery Stores peers
Price to Sales (TTM)
0.2313xvs Grocery Stores peers
Price to Book (MRQ)
1.12xvs Grocery Stores peers
Enterprise to Revenue
0.3380xvs Grocery Stores peers
Enterprise to EBITDA
7.10xvs Grocery Stores peers
Profit Margin
2.42%vs Grocery Stores peers
Operating Margin
3.03%vs Grocery Stores peers
Return on Assets (TTM)
4.68%vs Grocery Stores peers
Return on Equity (TTM)
12.34%vs Grocery Stores peers
Revenue (TTM)
222.87BJPY1.40B · vs all stocks (USD)
Revenue per Share (TTM)
4.45KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
19.80%vs Grocery Stores peers
Gross Profit (TTM)
49.90BJPY313.76M · vs all stocks (USD)
EBITDA (TTM)
10.54BJPY66.28M · vs all stocks (USD)
Net Income (TTM)
5.39BJPY33.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%vs Grocery Stores peers
Operating Cash Flow (TTM)
10.18BJPY64.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.25BJPY32.98M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
22.60JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
20.95%vs Grocery Stores peers
Minority Interest (Equity)
43.00MJPYFY2025 · Sep 30, 2025Revenue
193.69BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
149.19BJPYFY2025 · Sep 30, 2025Gross Profit
44.50BJPYFY2025 · Sep 30, 2025Operating Income
6.75BJPY42.42M · vs all stocks (USD)
Pre-tax Income
7.16BJPYFY2025 · Sep 30, 2025Income Tax Expense
1.91BJPYFY2025 · Sep 30, 2025Net Income
5.25BJPYFY2025 · Sep 30, 2025EBIT
7.33BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
10.54BJPYFY2025 · Sep 30, 2025Other Operating Expenses
16.33BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
55.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
166.00MJPYFY2025 · Sep 30, 2025Minority Interests (P&L)
-5.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
5.59BJPYFY2025 · Sep 30, 2025Free Cash Flow
-2.13BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
2.52BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
7.16BJPYFY2025 · Sep 30, 2025Stock-based Compensation
11.00MJPYFY2025 · Sep 30, 2025Other Non-cash Items
229.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.40BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-411.00MJPYFY2025 · Sep 30, 2025Capital Expenditures
-7.72BJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-63.00MJPYFY2025 · Sep 30, 2025Purchase of Investments
-56.00MJPYFY2025 · Sep 30, 2025Sale of Investments
5.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
-778.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-8.55BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-160.00MJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
1.30BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Common Dividends Paid
-970.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
170.00MJPYFY2025 · Sep 30, 2025Shares Outstanding
50.02MSharesUpdated Aug 21, 2026Float Shares
14.08MSharesUpdated Aug 21, 2026% Held by Insiders
69.70%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
2.54BJPY15.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
50.72JPYUpdated Aug 21, 2026Total Debt (MRQ)
26.92BJPY169.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5848xvs Grocery Stores peers
Current Ratio (MRQ)
0.5270xvs Grocery Stores peers
Book Value per Share (MRQ)
919.54JPYUpdated Aug 21, 2026Total Assets
86.79BJPY545.69M · vs all stocks (USD)
Total Current Assets
13.83BJPYFY2025 · Sep 30, 2025Total Liabilities
44.38BJPYFY2025 · Sep 30, 2025Total Non-current Assets
72.96BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
18.74BJPYFY2025 · Sep 30, 2025Total Current Liabilities
25.64BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
2.52BJPYFY2025 · Sep 30, 2025Accounts Receivable
4.51BJPYFY2025 · Sep 30, 2025Inventory
3.86BJPYFY2025 · Sep 30, 2025Accounts Payable
13.15BJPYFY2025 · Sep 30, 2025Short-term Debt
5.32BJPYFY2025 · Sep 30, 2025Other Current Liabilities
926.00MJPYFY2025 · Sep 30, 2025Long-term Debt
14.59BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
1.25BJPYFY2025 · Sep 30, 2025Common Stock (Book)
2.66BJPYFY2025 · Sep 30, 2025Retained Earnings
38.41BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
42.41BJPY266.68M · vs all stocks (USD)
Treasury Stock
2.04BJPYFY2025 · Sep 30, 202552-Week Low
974.00JPYUpdated Aug 21, 202652-Week High
1.80KJPYUpdated Aug 21, 202652-Week Change
-20.80%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
1.03KJPYUpdated Aug 21, 2026200-Day MA
1.30KJPYUpdated Aug 21, 2026Avg 10-Day Volume
80.02KSharesUpdated Aug 21, 2026Avg 30-Day Volume
87.89KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
107.92JPYUpdated Aug 21, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 3.98: safe zoneNotable
Altman Z-Score: 3.98
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,401,323,667.81Global Median: 520,528,949.311
Levered free cash flow is $32.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,984,749.6Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.