CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $725.49M, above the global median of $520.53M
- PositionDebt-to-equity is 0.04×, lower than 95% of its Restaurants peers (median 0.71×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Above 5Y avg (1.81%)
Annual Rate
JPY 56.00Paid semi-annual
Payout Ratio
39.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
169.61BJPY1.07B · vs all stocks (USD)
Trailing P/E
20.77xvs Restaurants peers
Revenue (TTM)
115.38BJPY725.49M · vs all stocks (USD)
Profit Margin
5.48%vs Restaurants peers
Beta
0.0530xvs all stocks
52-Week Change
-23.40%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
169.61BJPY1.07B · vs all stocks (USD)
Enterprise Value
130.97BJPY823.49M · vs all stocks (USD)
Trailing P/E
20.77xvs Restaurants peers
Forward P/E
20.11xvs Restaurants peers
Price to Sales (TTM)
1.33xvs Restaurants peers
Price to Book (MRQ)
2.39xvs Restaurants peers
Enterprise to Revenue
1.14xvs Restaurants peers
Enterprise to EBITDA
10.75xvs Restaurants peers
Profit Margin
5.48%vs Restaurants peers
Operating Margin
5.02%vs Restaurants peers
Return on Assets (TTM)
6.68%vs Restaurants peers
Return on Equity (TTM)
10.15%vs Restaurants peers
Revenue (TTM)
115.38BJPY725.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.19KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.90%vs Restaurants peers
Gross Profit (TTM)
77.77BJPY488.96M · vs all stocks (USD)
EBITDA (TTM)
14.01BJPY88.08M · vs all stocks (USD)
Net Income (TTM)
6.32BJPY39.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.70%vs Restaurants peers
Operating Cash Flow (TTM)
9.25BJPY58.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.36BJPY27.44M · vs all stocks (USD)
Forward Annual Dividend Rate
56.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
56.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
39.76%vs Restaurants peers
Revenue
116.84BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
37.92BJPYFY2026 · Mar 31, 2026Gross Profit
78.92BJPYFY2026 · Mar 31, 2026Operating Income
10.42BJPY65.50M · vs all stocks (USD)
Pre-tax Income
10.58BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.11BJPYFY2026 · Mar 31, 2026Net Income
7.47BJPYFY2026 · Mar 31, 2026EBIT
10.63BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.01BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
13.65BJPYFY2026 · Mar 31, 2026Other Operating Expenses
6.84BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
6.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
42.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.14BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.79BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.53BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.58BJPYFY2026 · Mar 31, 2026Other Non-cash Items
11.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-37.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-419.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.35BJPYFY2026 · Mar 31, 2026Other Investing Activity
-429.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.78BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.00BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-14.49BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.05BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-19.54BJPYFY2026 · Mar 31, 2026Shares Outstanding
52.53MSharesUpdated Aug 21, 2026Float Shares
36.41MSharesUpdated Aug 21, 2026% Held by Insiders
27.20%vs all stocks
% Held by Institutions
10.80%vs all stocks
Total Cash (MRQ)
22.81BJPY143.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
434.28JPYUpdated Aug 21, 2026Total Debt (MRQ)
2.50BJPY15.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0389xvs Restaurants peers
Current Ratio (MRQ)
1.83xvs Restaurants peers
Book Value per Share (MRQ)
1.22KJPYUpdated Aug 21, 2026Total Assets
85.08BJPY534.97M · vs all stocks (USD)
Total Current Assets
29.83BJPYFY2026 · Mar 31, 2026Total Liabilities
20.02BJPYFY2026 · Mar 31, 2026Total Non-current Assets
55.25BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.41BJPYFY2026 · Mar 31, 2026Total Current Liabilities
15.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
24.53BJPYFY2026 · Mar 31, 2026Accounts Receivable
3.55BJPYFY2026 · Mar 31, 2026Inventory
706.00MJPYFY2026 · Mar 31, 2026Accounts Payable
3.17BJPYFY2026 · Mar 31, 2026Short-term Debt
2.00BJPYFY2026 · Mar 31, 2026Other Current Liabilities
7.41BJPYFY2026 · Mar 31, 2026Long-term Debt
1.00BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
232.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.17BJPYFY2026 · Mar 31, 2026Retained Earnings
64.67BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
65.07BJPY409.12M · vs all stocks (USD)
Treasury Stock
17.59BJPYFY2026 · Mar 31, 202652-Week Low
2.60KJPYUpdated Aug 21, 202652-Week High
3.94KJPYUpdated Aug 21, 202652-Week Change
-23.40%vs all stocks
Beta
0.0530xvs all stocks
50-Day MA
2.87KJPYUpdated Aug 21, 2026200-Day MA
3.03KJPYUpdated Aug 21, 2026Avg 10-Day Volume
245.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
231.63KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
140.83JPYUpdated Aug 21, 20266 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
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
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 0.04×, lower than 95% of its Restaurants peers (median 0.71×)Notable
Debt-to-equity: 0.04Industry median: 0.71Industry P5: 0.04Peers compared: 65.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 8.13: safe zoneNotable
Altman Z-Score: 8.13
High earnings qualityNotable
Earnings Quality Score: 1.26
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
Scale
Revenue is $725.49M, above the global median of $520.53MNotable
Revenue (USD): 725,488,441.619Global Median: 520,528,949.311
Levered free cash flow is $27.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,435,942.801Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
SFP Holdings Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Axial Retailing Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
McDonald's Holdings Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.