CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.25B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.87: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Below 5Y avg (2.23%)
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
30.9%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
120.31BJPY756.45M · vs all stocks (USD)
Trailing P/E
14.84xvs Specialty Retail peers
Revenue (TTM)
357.17BJPY2.25B · vs all stocks (USD)
Profit Margin
2.26%vs Specialty Retail peers
Beta
0.1170xvs all stocks
52-Week Change
4.29%vs all stocks
Forward Annual Dividend Yield
2.08%vs all stocks
Market Capitalization
120.31BJPY756.45M · vs all stocks (USD)
Enterprise Value
217.41BJPY1.37B · vs all stocks (USD)
Trailing P/E
14.84xvs Specialty Retail peers
Forward P/E
9.73xvs Specialty Retail peers
Price to Sales (TTM)
0.3379xvs Specialty Retail peers
Price to Book (MRQ)
0.9451xvs Specialty Retail peers
Enterprise to Revenue
0.6090xvs Specialty Retail peers
Enterprise to EBITDA
7.67xvs Specialty Retail peers
Profit Margin
2.26%vs Specialty Retail peers
Operating Margin
2.57%vs Specialty Retail peers
Return on Assets (TTM)
2.61%vs Specialty Retail peers
Return on Equity (TTM)
6.51%vs Specialty Retail peers
Revenue (TTM)
357.17BJPY2.25B · vs all stocks (USD)
Revenue per Share (TTM)
5.71KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
23.10%vs Specialty Retail peers
Gross Profit (TTM)
146.01BJPY918.02M · vs all stocks (USD)
EBITDA (TTM)
29.10BJPY182.98M · vs all stocks (USD)
Net Income (TTM)
8.09BJPY50.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
165.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
23.23BJPY146.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.74BJPY10.92M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.08%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
30.91%vs Specialty Retail peers
Minority Interest (Equity)
659.00MJPYFY2026 · Feb 28, 2026Revenue
357.17BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
211.16BJPYFY2026 · Feb 28, 2026Gross Profit
146.01BJPYFY2026 · Feb 28, 2026Operating Income
14.20BJPY89.27M · vs all stocks (USD)
Pre-tax Income
13.73BJPYFY2026 · Feb 28, 2026Income Tax Expense
5.60BJPYFY2026 · Feb 28, 2026Net Income
8.13BJPYFY2026 · Feb 28, 2026EBIT
14.84BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
29.10BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
65.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
1.10BJPYFY2026 · Feb 28, 2026EPS (Basic)
129.39JPYFY2026 · Feb 28, 2026EPS (Diluted)
129.39JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
62.51MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
62.51MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-45.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
14.03BJPYFY2026 · Feb 28, 2026Free Cash Flow
13.70BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
20.38BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
13.73BJPYFY2026 · Feb 28, 2026Other Non-cash Items
1.67BJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-1.80BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
421.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
325.00MJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-1.58BJPYFY2026 · Feb 28, 2026Net Acquisitions
-6.32BJPYFY2026 · Feb 28, 2026Purchase of Investments
-59.00MJPYFY2026 · Feb 28, 2026Sale of Investments
0.00JPYFY2026 · Feb 28, 2026Other Investing Activity
424.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-5.63BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
15.47BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-33.03BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
7.06BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-2.00MJPYFY2026 · Feb 28, 2026Common Dividends Paid
-2.49BJPYFY2026 · Feb 28, 2026Other Financing Charges
-1.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-12.00BJPYFY2026 · Feb 28, 2026Shares Outstanding
62.82MSharesUpdated Aug 21, 2026Float Shares
50.64MSharesUpdated Aug 21, 2026% Held by Insiders
18.67%vs all stocks
% Held by Institutions
32.63%vs all stocks
Total Cash (MRQ)
20.40BJPY128.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
324.77JPYUpdated Aug 21, 2026Total Debt (MRQ)
116.85BJPY734.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9103xvs Specialty Retail peers
Current Ratio (MRQ)
0.8040xvs Specialty Retail peers
Book Value per Share (MRQ)
2.03KJPYUpdated Aug 21, 2026Total Assets
346.21BJPY2.18B · vs all stocks (USD)
Total Current Assets
98.19BJPYFY2026 · Feb 28, 2026Total Liabilities
217.86BJPYFY2026 · Feb 28, 2026Total Non-current Assets
248.02BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
95.69BJPYFY2026 · Feb 28, 2026Total Current Liabilities
122.17BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
20.40BJPYFY2026 · Feb 28, 2026Accounts Receivable
14.95BJPYFY2026 · Feb 28, 2026Inventory
57.03BJPYFY2026 · Feb 28, 2026Accounts Payable
35.74BJPYFY2026 · Feb 28, 2026Short-term Debt
48.45BJPYFY2026 · Feb 28, 2026Other Current Liabilities
13.76BJPYFY2026 · Feb 28, 2026Long-term Debt
68.40BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
16.37BJPYFY2026 · Feb 28, 2026Common Stock (Book)
6.46BJPYFY2026 · Feb 28, 2026Retained Earnings
111.83BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
128.35BJPY807.04M · vs all stocks (USD)
Treasury Stock
2.57BJPYFY2026 · Feb 28, 202652-Week Low
1.73KJPYUpdated Aug 21, 202652-Week High
2.05KJPYUpdated Aug 21, 202652-Week Change
4.29%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
1.89KJPYUpdated Aug 21, 2026200-Day MA
1.88KJPYUpdated Aug 21, 2026Avg 10-Day Volume
273.42KSharesUpdated Aug 21, 2026Avg 30-Day Volume
308.97KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
129.45JPYUpdated Aug 21, 2026Shared 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 1.87: grey zoneSignificant
Altman Z-Score: 1.87
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $2.25B, above the global median of $520.53MNotable
Revenue (USD): 2,245,710,697.057Global Median: 520,528,949.311
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