CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.89: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%Above 5Y avg (1.30%)
Annual Rate
JPY 70.00Paid semi-annual
Payout Ratio
35.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
54.92BJPY345.32M · vs all stocks (USD)
Trailing P/E
17.22xvs Restaurants peers
Revenue (TTM)
80.17BJPY504.06M · vs all stocks (USD)
Profit Margin
4.33%vs Restaurants peers
Beta
0.2920xvs all stocks
52-Week Change
0.44%vs all stocks
Forward Annual Dividend Yield
2.05%vs all stocks
Market Capitalization
54.92BJPY345.32M · vs all stocks (USD)
Enterprise Value
84.54BJPY531.58M · vs all stocks (USD)
Trailing P/E
17.22xvs Restaurants peers
Forward P/E
14.63xvs Restaurants peers
PEG Ratio
0.2736xvs Restaurants peers
Price to Sales (TTM)
0.7501xvs Restaurants peers
Price to Book (MRQ)
3.03xvs Restaurants peers
Enterprise to Revenue
1.05xvs Restaurants peers
Enterprise to EBITDA
12.30xvs Restaurants peers
Profit Margin
4.33%vs Restaurants peers
Operating Margin
6.92%vs Restaurants peers
Return on Assets (TTM)
5.93%vs Restaurants peers
Return on Equity (TTM)
18.66%vs Restaurants peers
Revenue (TTM)
80.17BJPY504.06M · vs all stocks (USD)
Revenue per Share (TTM)
4.54KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
37.40%vs Restaurants peers
Gross Profit (TTM)
41.99BJPY264.04M · vs all stocks (USD)
EBITDA (TTM)
7.23BJPY45.48M · vs all stocks (USD)
Net Income (TTM)
3.47BJPY21.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%vs Restaurants peers
Operating Cash Flow (TTM)
6.27BJPY39.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-825.88MJPY-5.19M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.05%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
35.39%vs Restaurants peers
Revenue
73.71BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
33.27BJPYFY2026 · Mar 31, 2026Gross Profit
40.44BJPYFY2026 · Mar 31, 2026Operating Income
4.80BJPY30.17M · vs all stocks (USD)
Pre-tax Income
5.22BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.73BJPYFY2026 · Mar 31, 2026Net Income
3.49BJPYFY2026 · Mar 31, 2026EBIT
5.30BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.23BJPYFY2026 · Mar 31, 2026Other Operating Expenses
13.39BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
85.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
81.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.25BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.80BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
28.49BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.22BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-574.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
746.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-137.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.46BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-280.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.67BJPYFY2026 · Mar 31, 2026Other Investing Activity
23.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.10BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.32BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
16.12BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.32BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
16.98BJPYFY2026 · Mar 31, 2026Shares Outstanding
17.66MSharesUpdated Aug 21, 2026Float Shares
9.55MSharesUpdated Aug 21, 2026% Held by Insiders
44.17%vs all stocks
% Held by Institutions
9.76%vs all stocks
Total Cash (MRQ)
12.40BJPY77.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
702.40JPYUpdated Aug 21, 2026Total Debt (MRQ)
37.17BJPY233.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xvs Restaurants peers
Current Ratio (MRQ)
0.6880xvs Restaurants peers
Book Value per Share (MRQ)
1.12KJPYUpdated Aug 21, 2026Total Assets
59.48BJPY374.00M · vs all stocks (USD)
Total Current Assets
38.28BJPYFY2026 · Mar 31, 2026Total Liabilities
40.06BJPYFY2026 · Mar 31, 2026Total Non-current Assets
21.20BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
9.19BJPYFY2026 · Mar 31, 2026Total Current Liabilities
30.87BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
28.49BJPYFY2026 · Mar 31, 2026Accounts Receivable
4.27BJPYFY2026 · Mar 31, 2026Inventory
4.74BJPYFY2026 · Mar 31, 2026Accounts Payable
3.30BJPYFY2026 · Mar 31, 2026Short-term Debt
22.78BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.82BJPYFY2026 · Mar 31, 2026Long-term Debt
7.87BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
253.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
100.00MJPYFY2026 · Mar 31, 2026Retained Earnings
16.46BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
19.42BJPY122.11M · vs all stocks (USD)
Treasury Stock
76.00MJPYFY2026 · Mar 31, 202652-Week Low
2.57KJPYUpdated Aug 21, 202652-Week High
3.68KJPYUpdated Aug 21, 202652-Week Change
0.44%vs all stocks
Beta
0.2920xvs all stocks
50-Day MA
3.20KJPYUpdated Aug 21, 2026200-Day MA
3.01KJPYUpdated Aug 21, 2026Avg 10-Day Volume
56.50KSharesUpdated Aug 21, 2026Avg 30-Day Volume
75.56KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
197.68JPYUpdated Aug 21, 20262 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.37Receivables vs revenue divergence: 5.40
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.