CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $6.39B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.23: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.90%Above 5Y avg (1.67%)
Annual Rate
JPY 16.00Paid semi-annual
Payout Ratio
100.4%High
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
172.51BJPY1.10B · vs all stocks (USD)
Revenue (TTM)
1.00TJPY6.39B · vs all stocks (USD)
Profit Margin
-0.51%vs Department Stores peers
Beta
0.1510xvs all stocks
52-Week Change
-14.62%vs all stocks
Forward Annual Dividend Yield
1.90%vs all stocks
Market Capitalization
172.51BJPY1.10B · vs all stocks (USD)
Enterprise Value
190.64BJPY1.22B · vs all stocks (USD)
Forward P/E
56.82xvs Department Stores peers
Price to Sales (TTM)
0.1736xvs Department Stores peers
Price to Book (MRQ)
0.8465xvs Department Stores peers
Enterprise to Revenue
0.1900xvs Department Stores peers
Enterprise to EBITDA
7.92xvs Department Stores peers
Profit Margin
-0.51%vs Department Stores peers
Operating Margin
-0.29%vs Department Stores peers
Return on Assets (TTM)
0.54%vs Department Stores peers
Return on Equity (TTM)
-2.52%vs Department Stores peers
Revenue (TTM)
1.00TJPY6.39B · vs all stocks (USD)
Revenue per Share (TTM)
5.05KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
16.80%vs Department Stores peers
Gross Profit (TTM)
299.30BJPY1.91B · vs all stocks (USD)
EBITDA (TTM)
25.27BJPY161.09M · vs all stocks (USD)
Net Income (TTM)
-5.13BJPY-32.72M · vs all stocks (USD)
Operating Cash Flow (TTM)
25.60BJPY163.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.19BJPY-20.30M · vs all stocks (USD)
Forward Annual Dividend Rate
16.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.90%vs all stocks
Trailing Annual Dividend Rate
16.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
100.44%vs Department Stores peers
Revenue
963.76BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
674.63BJPYFY2026 · Feb 28, 2026Gross Profit
289.13BJPYFY2026 · Feb 28, 2026Operating Income
5.05BJPY32.20M · vs all stocks (USD)
Pre-tax Income
-381.00MJPYFY2026 · Feb 28, 2026Income Tax Expense
2.80BJPYFY2026 · Feb 28, 2026Net Income
-3.19BJPYFY2026 · Feb 28, 2026EBIT
109.00MJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
25.27BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
220.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
490.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
-16.29JPYFY2026 · Feb 28, 2026EPS (Diluted)
-16.29JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
195.52MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
195.52MSharesFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
-2.97BJPYFY2026 · Feb 28, 2026Free Cash Flow
-22.48BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
32.41BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
-381.00MJPYFY2026 · Feb 28, 2026Stock-based Compensation
44.00MJPYFY2026 · Feb 28, 2026Other Non-cash Items
3.27BJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-1.93BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-3.98BJPYFY2026 · Feb 28, 2026Capital Expenditures
-19.50BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-3.46BJPYFY2026 · Feb 28, 2026Net Acquisitions
-507.00MJPYFY2026 · Feb 28, 2026Sale of Investments
1.71BJPYFY2026 · Feb 28, 2026Other Investing Activity
5.13BJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-13.17BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
8.40BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-13.86BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-3.00BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Feb 28, 2026Common Dividends Paid
-3.13BJPYFY2026 · Feb 28, 2026Other Financing Charges
-707.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-12.29BJPYFY2026 · Feb 28, 2026Shares Outstanding
207.10MSharesUpdated Sep 21, 2026Float Shares
197.74MSharesUpdated Sep 21, 2026% Held by Insiders
61.20%vs all stocks
% Held by Institutions
7.35%vs all stocks
Total Cash (MRQ)
41.78BJPY266.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
201.69JPYUpdated Sep 21, 2026Total Debt (MRQ)
58.20BJPY371.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2828xvs Department Stores peers
Current Ratio (MRQ)
0.9400xvs Department Stores peers
Book Value per Share (MRQ)
993.48JPYUpdated Sep 21, 2026Total Assets
379.21BJPY2.42B · vs all stocks (USD)
Total Current Assets
113.42BJPYFY2026 · Feb 28, 2026Total Liabilities
178.54BJPYFY2026 · Feb 28, 2026Total Non-current Assets
265.79BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
63.14BJPYFY2026 · Feb 28, 2026Total Current Liabilities
115.40BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
28.91BJPYFY2026 · Feb 28, 2026Other Short-term Investments
3.50BJPYFY2026 · Feb 28, 2026Accounts Receivable
830.00MJPYFY2026 · Feb 28, 2026Inventory
23.89BJPYFY2026 · Feb 28, 2026Accounts Payable
63.91BJPYFY2026 · Feb 28, 2026Short-term Debt
9.52BJPYFY2026 · Feb 28, 2026Other Current Liabilities
34.87BJPYFY2026 · Feb 28, 2026Long-term Debt
44.51BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
7.30BJPYFY2026 · Feb 28, 2026Common Stock (Book)
10.00BJPYFY2026 · Feb 28, 2026Retained Earnings
30.67BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
200.67BJPY1.28B · vs all stocks (USD)
Treasury Stock
3.52BJPYFY2026 · Feb 28, 202652-Week Low
771.00JPYUpdated Sep 21, 202652-Week High
1.00KJPYUpdated Sep 21, 202652-Week Change
-14.62%vs all stocks
Beta
0.1510xvs all stocks
50-Day MA
827.26JPYUpdated Sep 21, 2026200-Day MA
864.59JPYUpdated Sep 21, 2026Avg 10-Day Volume
374.48KSharesUpdated Sep 21, 2026Avg 30-Day Volume
684.68KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-16.32JPYUpdated Sep 21, 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 patternsHow 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
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.
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $6.39B, above the global median of $548.88MNotable
Revenue (USD): 6,394,496,618.037Global Median: 548,883,780.48
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