CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $269.27M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.09×, lower than 95% of its Apparel Retail peers (median 0.76×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.01%Above 5Y avg (3.88%)
Annual Rate
JPY 72.00Paid semi-annual
Payout Ratio
53.6%Sustainable
Next Ex-Dividend
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.35BJPY269.27M · vs all stocks (USD)
Trailing P/E
13.16xvs Apparel Retail peers
Revenue (TTM)
64.13BJPY407.80M · vs all stocks (USD)
Profit Margin
3.43%vs Apparel Retail peers
Beta
0.4680xvs all stocks
52-Week Change
12.77%vs all stocks
Forward Annual Dividend Yield
4.01%vs all stocks
Market Capitalization
42.35BJPY269.27M · vs all stocks (USD)
Enterprise Value
37.74BJPY239.98M · vs all stocks (USD)
Trailing P/E
13.16xvs Apparel Retail peers
Forward P/E
18.20xvs Apparel Retail peers
Price to Sales (TTM)
0.6928xvs Apparel Retail peers
Price to Book (MRQ)
1.10xvs Apparel Retail peers
Enterprise to Revenue
0.5880xvs Apparel Retail peers
Enterprise to EBITDA
7.14xvs Apparel Retail peers
Profit Margin
3.43%vs Apparel Retail peers
Operating Margin
6.23%vs Apparel Retail peers
Return on Assets (TTM)
4.17%vs Apparel Retail peers
Return on Equity (TTM)
5.40%vs Apparel Retail peers
Revenue (TTM)
64.13BJPY407.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.51KJPYUpdated Sep 23, 2026Quarterly Revenue Growth
20.10%vs Apparel Retail peers
Gross Profit (TTM)
19.63BJPY124.86M · vs all stocks (USD)
EBITDA (TTM)
4.65BJPY29.59M · vs all stocks (USD)
Net Income (TTM)
2.20BJPY14.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.00%vs Apparel Retail peers
Operating Cash Flow (TTM)
5.16BJPY32.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.89BJPY24.71M · vs all stocks (USD)
Forward Annual Dividend Rate
72.00JPYUpdated Sep 23, 2026Forward Annual Dividend Yield
4.01%vs all stocks
Trailing Annual Dividend Rate
73.00JPYUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
53.57%vs Apparel Retail peers
Revenue
56.87BJPYFY2025 · Nov 30, 2025Cost of Goods Sold
39.48BJPYFY2025 · Nov 30, 2025Gross Profit
17.39BJPYFY2025 · Nov 30, 2025Operating Income
3.33BJPY21.20M · vs all stocks (USD)
Pre-tax Income
4.26BJPYFY2025 · Nov 30, 2025Income Tax Expense
1.34BJPYFY2025 · Nov 30, 2025Net Income
2.92BJPYFY2025 · Nov 30, 2025EBIT
4.28BJPYFY2025 · Nov 30, 2025EBITDA (Income Statement)
5.04BJPYFY2025 · Nov 30, 2025Selling, General & Administrative
3.57BJPYFY2025 · Nov 30, 2025Other Operating Expenses
2.20BJPYFY2025 · Nov 30, 2025Non-operating Interest Income
13.35MJPYFY2025 · Nov 30, 2025Non-operating Interest Expense
25.26MJPYFY2025 · Nov 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Nov 30, 2025Operating Cash Flow
2.69BJPYFY2025 · Nov 30, 2025Free Cash Flow
2.02BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
9.40BJPYFY2025 · Nov 30, 2025Starting Profit (CF Statement)
4.26BJPYFY2025 · Nov 30, 2025Other Non-cash Items
-1.86BJPYFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
689.46MJPYFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-392.62MJPYFY2025 · Nov 30, 2025Capital Expenditures
-667.89MJPYFY2025 · Nov 30, 2025Net Intangibles (CF)
-105.84MJPYFY2025 · Nov 30, 2025Net Acquisitions
-4.57BJPYFY2025 · Nov 30, 2025Purchase of Investments
-10.21MJPYFY2025 · Nov 30, 2025Sale of Investments
403.26MJPYFY2025 · Nov 30, 2025Other Investing Activity
-23.09MJPYFY2025 · Nov 30, 2025Net Investing Cash Flow
-4.87BJPYFY2025 · Nov 30, 2025Long-term Debt Payments
-680.00MJPYFY2025 · Nov 30, 2025Net Short-term Debt Issuance
-350.00MJPYFY2025 · Nov 30, 2025Common Stock Repurchase
-1.06BJPYFY2025 · Nov 30, 2025Common Dividends Paid
-1.79BJPYFY2025 · Nov 30, 2025Other Financing Charges
-1.00KJPYFY2025 · Nov 30, 2025Net Financing Cash Flow
-3.88BJPYFY2025 · Nov 30, 2025Shares Outstanding
24.97MSharesUpdated Sep 23, 2026Float Shares
20.69MSharesUpdated Sep 23, 2026% Held by Insiders
22.02%vs all stocks
% Held by Institutions
19.74%vs all stocks
Total Cash (MRQ)
10.63BJPY67.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
425.68JPYUpdated Sep 23, 2026Total Debt (MRQ)
3.59BJPY22.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0886xvs Apparel Retail peers
Current Ratio (MRQ)
2.81xvs Apparel Retail peers
Book Value per Share (MRQ)
1.62KJPYUpdated Sep 23, 2026Total Assets
55.50BJPY352.91M · vs all stocks (USD)
Total Current Assets
31.00BJPYFY2025 · Nov 30, 2025Total Liabilities
15.67BJPYFY2025 · Nov 30, 2025Total Non-current Assets
24.50BJPYFY2025 · Nov 30, 2025Total Non-current Liabilities
5.45BJPYFY2025 · Nov 30, 2025Total Current Liabilities
10.22BJPYFY2025 · Nov 30, 2025Cash & Cash Equivalents
9.40BJPYFY2025 · Nov 30, 2025Accounts Receivable
9.25BJPYFY2025 · Nov 30, 2025Inventory
7.13BJPYFY2025 · Nov 30, 2025Accounts Payable
4.21BJPYFY2025 · Nov 30, 2025Short-term Debt
1.34BJPYFY2025 · Nov 30, 2025Other Current Liabilities
3.15BJPYFY2025 · Nov 30, 2025Long-term Debt
1.35BJPYFY2025 · Nov 30, 2025Other Non-current Liabilities
188.22MJPYFY2025 · Nov 30, 2025Common Stock (Book)
3.53BJPYFY2025 · Nov 30, 2025Retained Earnings
30.65BJPYFY2025 · Nov 30, 2025Total Shareholders' Equity
39.83BJPY253.29M · vs all stocks (USD)
Treasury Stock
962.92MJPYFY2025 · Nov 30, 202552-Week Low
1.53KJPYUpdated Sep 23, 202652-Week High
2.12KJPYUpdated Sep 23, 202652-Week Change
12.77%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
1.81KJPYUpdated Sep 23, 2026200-Day MA
1.83KJPYUpdated Sep 23, 2026Avg 10-Day Volume
40.43KSharesUpdated Sep 23, 2026Avg 30-Day Volume
46.28KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
136.27JPYUpdated Sep 23, 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 patternsIs 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 0.09×, lower than 95% of its Apparel Retail peers (median 0.76×)Notable
Debt-to-equity: 0.09Industry median: 0.76Industry P5: 0.25Peers compared: 27.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 44.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 4.12: safe zoneNotable
Altman Z-Score: 4.12
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $269.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 269,273,897.612Global P5: 275,556,405.438
Levered free cash flow is $24.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,705,122.126Global Median: 18,729,043.027
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