CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $583.64M, above the global median of $520.53M
- PositionOperating margin is -8.1%, lower than 95% of its Grocery Stores peers (median 3.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.26%)
Annual Rate
JPY 20.00Paid semi-annual
Payout Ratio
4.5%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.03BJPY383.11M · vs all stocks (USD)
Revenue (TTM)
92.98BJPY583.64M · vs all stocks (USD)
Profit Margin
-8.38%vs Grocery Stores peers
52-Week Change
-8.96%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
61.03BJPY383.11M · vs all stocks (USD)
Enterprise Value
27.76BJPY174.28M · vs all stocks (USD)
Forward P/E
-73.13xvs Grocery Stores peers
Price to Sales (TTM)
0.5750xvs Grocery Stores peers
Price to Book (MRQ)
2.24xvs Grocery Stores peers
Enterprise to Revenue
0.2990xvs Grocery Stores peers
Enterprise to EBITDA
-6.35xvs Grocery Stores peers
Profit Margin
-8.38%vs Grocery Stores peers
Operating Margin
-8.09%vs Grocery Stores peers
Return on Assets (TTM)
-4.34%vs Grocery Stores peers
Return on Equity (TTM)
-27.81%vs Grocery Stores peers
Revenue (TTM)
92.98BJPY583.64M · vs all stocks (USD)
Revenue per Share (TTM)
3.21KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
5.00%vs Grocery Stores peers
Gross Profit (TTM)
39.61BJPY248.65M · vs all stocks (USD)
EBITDA (TTM)
-4.37BJPY-27.45M · vs all stocks (USD)
Net Income (TTM)
-7.79BJPY-48.88M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.47BJPY-9.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.63BJPY-35.34M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
20.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
4.52%vs Grocery Stores peers
Minority Interest (Equity)
701.00MJPYFY2026 · Feb 28, 2026Revenue
91.79BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
51.42BJPYFY2026 · Feb 28, 2026Gross Profit
40.36BJPYFY2026 · Feb 28, 2026Operating Income
-3.60BJPY-22.62M · vs all stocks (USD)
Pre-tax Income
-5.50BJPYFY2026 · Feb 28, 2026Income Tax Expense
280.00MJPYFY2026 · Feb 28, 2026Net Income
-5.79BJPYFY2026 · Feb 28, 2026EBIT
-5.48BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
-1.42BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
3.63BJPYFY2026 · Feb 28, 2026Other Operating Expenses
8.87BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
474.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
28.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
-194.10JPYFY2026 · Feb 28, 2026EPS (Diluted)
-194.10JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
29.01MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
29.01MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
155.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
-1.47BJPYFY2026 · Feb 28, 2026Free Cash Flow
-3.60BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
23.16BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
-5.50BJPYFY2026 · Feb 28, 2026Other Non-cash Items
111.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
4.23BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-307.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-2.13BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-747.00MJPYFY2026 · Feb 28, 2026Sale of Investments
801.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
572.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-757.00MJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-284.00MJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Feb 28, 2026Common Dividends Paid
-580.00MJPYFY2026 · Feb 28, 2026Other Financing Charges
490.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-374.00MJPYFY2026 · Feb 28, 2026Shares Outstanding
29.01MSharesUpdated Jul 16, 2026Float Shares
13.01MSharesUpdated Jul 16, 2026% Held by Insiders
55.54%vs all stocks
% Held by Institutions
6.19%vs all stocks
Total Cash (MRQ)
26.77BJPY168.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
922.75JPYUpdated Jul 16, 2026Total Debt (MRQ)
605.00MJPY3.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0247xvs Grocery Stores peers
Current Ratio (MRQ)
1.21xvs Grocery Stores peers
Book Value per Share (MRQ)
822.09JPYUpdated Jul 16, 2026Total Assets
69.01BJPY433.16M · vs all stocks (USD)
Total Current Assets
47.25BJPYFY2026 · Feb 28, 2026Total Liabilities
41.85BJPYFY2026 · Feb 28, 2026Total Non-current Assets
21.76BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
6.45BJPYFY2026 · Feb 28, 2026Total Current Liabilities
35.41BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
11.17BJPYFY2026 · Feb 28, 2026Accounts Receivable
8.17BJPYFY2026 · Feb 28, 2026Inventory
2.83BJPYFY2026 · Feb 28, 2026Accounts Payable
19.19BJPYFY2026 · Feb 28, 2026Short-term Debt
126.00MJPYFY2026 · Feb 28, 2026Other Current Liabilities
10.64BJPYFY2026 · Feb 28, 2026Long-term Debt
635.00MJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
3.60BJPYFY2026 · Feb 28, 2026Common Stock (Book)
7.49BJPYFY2026 · Feb 28, 2026Retained Earnings
13.30BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
27.16BJPY170.48M · vs all stocks (USD)
Treasury Stock
644.00MJPYFY2026 · Feb 28, 202652-Week Low
1.74KJPYUpdated Jul 16, 202652-Week High
2.20KJPYUpdated Jul 16, 202652-Week Change
-8.96%vs all stocks
50-Day MA
1.84KJPYUpdated Jul 16, 2026200-Day MA
1.95KJPYUpdated Jul 16, 2026Avg 10-Day Volume
51.04KSharesUpdated Jul 16, 2026Avg 30-Day Volume
45.47KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-194.07JPYUpdated Jul 16, 20261 interpretation 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Operating margin is -8.1%, lower than 95% of its Grocery Stores peers (median 3.5%)Significant
Operating margin: -0.08Industry median: 0.04Industry P5: -0.02Peers compared: 25.00
Profit margin is -8.4%, lower than 95% of its Grocery Stores peers (median 2.6%)Significant
Profit margin: -0.08Industry median: 0.03Industry P5: -0.05Peers compared: 25.00
Debt-to-equity is 0.02×, lower than 95% of its Grocery Stores peers (median 0.43×)Notable
Debt-to-equity: 0.02Industry median: 0.43Industry P5: 0.08Peers compared: 25.00
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
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 $583.64M, above the global median of $520.53MNotable
Revenue (USD): 583,644,775.676Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Colgate-Palmolive (India) Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Barnes & Noble Education Inc.
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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.