CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $6.37B, above the global median of $520.53M
- PositionP/E ratio is 8.53×, lower than 95% of its Department Stores peers (median 25.43×)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.27%Above 5Y avg (3.04%)
Annual Rate
JPY 112.00Paid semi-annual
Payout Ratio
37.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
104.28BJPY653.38M · vs all stocks (USD)
Trailing P/E
8.53xvs Department Stores peers
Revenue (TTM)
1.02TJPY6.37B · vs all stocks (USD)
Profit Margin
0.92%vs Department Stores peers
Beta
0.1310xvs all stocks
52-Week Change
-14.95%vs all stocks
Forward Annual Dividend Yield
4.27%vs all stocks
Market Capitalization
104.28BJPY653.38M · vs all stocks (USD)
Enterprise Value
119.31BJPY747.54M · vs all stocks (USD)
Trailing P/E
8.53xvs Department Stores peers
Forward P/E
7.02xvs Department Stores peers
Price to Sales (TTM)
0.0847xvs Department Stores peers
Price to Book (MRQ)
0.6974xvs Department Stores peers
Enterprise to Revenue
0.1170xvs Department Stores peers
Enterprise to EBITDA
6.97xvs Department Stores peers
Profit Margin
0.92%vs Department Stores peers
Operating Margin
1.17%vs Department Stores peers
Return on Assets (TTM)
2.25%vs Department Stores peers
Return on Equity (TTM)
7.76%vs Department Stores peers
Revenue (TTM)
1.02TJPY6.37B · vs all stocks (USD)
Revenue per Share (TTM)
30.38KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
5.00%vs Department Stores peers
Gross Profit (TTM)
98.10BJPY614.66M · vs all stocks (USD)
EBITDA (TTM)
18.89BJPY118.34M · vs all stocks (USD)
Net Income (TTM)
9.38BJPY58.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.00%vs Department Stores peers
Operating Cash Flow (TTM)
18.69BJPY117.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.13BJPY63.47M · vs all stocks (USD)
Forward Annual Dividend Rate
112.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.27%vs all stocks
Trailing Annual Dividend Rate
112.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.27%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
36.99%vs Department Stores peers
Minority Interest (Equity)
33.00MJPYFY2026 · Mar 31, 2026Revenue
1.00TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
907.42BJPYFY2026 · Mar 31, 2026Gross Profit
97.33BJPYFY2026 · Mar 31, 2026Operating Income
13.21BJPY82.75M · vs all stocks (USD)
Pre-tax Income
14.76BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.63BJPYFY2026 · Mar 31, 2026Net Income
10.13BJPYFY2026 · Mar 31, 2026EBIT
15.44BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.89BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
26.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
677.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
302.76JPYFY2026 · Mar 31, 2026EPS (Diluted)
302.76JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
33.46MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
33.46MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
12.72BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.20BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
38.62BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.76BJPYFY2026 · Mar 31, 2026Stock-based Compensation
116.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
530.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.31BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.63BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.53BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.84BJPYFY2026 · Mar 31, 2026Net Acquisitions
-6.37BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.19BJPYFY2026 · Mar 31, 2026Sale of Investments
1.92BJPYFY2026 · Mar 31, 2026Other Investing Activity
216.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.95BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
17.92BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-9.55BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
6.39BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.69BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
11.07BJPYFY2026 · Mar 31, 2026Shares Outstanding
33.48MSharesUpdated Aug 19, 2026Float Shares
24.45MSharesUpdated Aug 19, 2026% Held by Insiders
17.41%vs all stocks
% Held by Institutions
31.95%vs all stocks
Total Cash (MRQ)
25.62BJPY160.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
763.86JPYUpdated Aug 19, 2026Total Debt (MRQ)
58.53BJPY366.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4725xvs Department Stores peers
Current Ratio (MRQ)
1.42xvs Department Stores peers
Book Value per Share (MRQ)
3.69KJPYUpdated Aug 19, 2026Total Assets
347.88BJPY2.18B · vs all stocks (USD)
Total Current Assets
256.31BJPYFY2026 · Mar 31, 2026Total Liabilities
223.72BJPYFY2026 · Mar 31, 2026Total Non-current Assets
91.57BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
45.19BJPYFY2026 · Mar 31, 2026Total Current Liabilities
178.53BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
39.71BJPYFY2026 · Mar 31, 2026Accounts Receivable
129.37BJPYFY2026 · Mar 31, 2026Inventory
46.63BJPYFY2026 · Mar 31, 2026Accounts Payable
120.33BJPYFY2026 · Mar 31, 2026Short-term Debt
22.19BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.96BJPYFY2026 · Mar 31, 2026Long-term Debt
31.54BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.55BJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.57BJPYFY2026 · Mar 31, 2026Retained Earnings
86.82BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
124.16BJPY777.93M · vs all stocks (USD)
Treasury Stock
6.65BJPYFY2026 · Mar 31, 202652-Week Low
2.37KJPYUpdated Aug 19, 202652-Week High
3.21KJPYUpdated Aug 19, 202652-Week Change
-14.95%vs all stocks
Beta
0.1310xvs all stocks
50-Day MA
2.52KJPYUpdated Aug 19, 2026200-Day MA
2.85KJPYUpdated Aug 19, 2026Avg 10-Day Volume
88.11KSharesUpdated Aug 19, 2026Avg 30-Day Volume
88.32KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
302.05JPYUpdated Aug 19, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Peer Positioning
P/E ratio is 8.53×, lower than 95% of its Department Stores peers (median 25.43×)Notable
P/E ratio: 8.53Industry median: 25.43Industry P5: 8.57Peers compared: 61.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 85.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $6.37B, above the global median of $520.53MNotable
Revenue (USD): 6,373,968,246.178Global Median: 520,528,949.311
Levered free cash flow is $63.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,469,515Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tomy Company Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Polycab India Ltd.
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