CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionReturn on assets is 10.1%, higher than 95% of its Department Stores peers (median 1.5%)
- FinancialsAltman Z-Score 2.11: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.64%)
Annual Rate
JPY 6.00Paid annual
Payout Ratio
28.6%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
105.98BJPY666.37M · vs all stocks (USD)
Trailing P/E
58.03xvs Department Stores peers
Revenue (TTM)
46.38BJPY291.61M · vs all stocks (USD)
Profit Margin
5.02%vs Department Stores peers
Beta
0.3630xvs all stocks
52-Week Change
105.36%vs all stocks
Market Capitalization
105.98BJPY666.37M · vs all stocks (USD)
Enterprise Value
142.49BJPY895.90M · vs all stocks (USD)
Trailing P/E
58.03xvs Department Stores peers
Forward P/E
39.20xvs Department Stores peers
Price to Sales (TTM)
2.67xvs Department Stores peers
Price to Book (MRQ)
4.74xvs Department Stores peers
Enterprise to Revenue
3.07xvs Department Stores peers
Enterprise to EBITDA
10.26xvs Department Stores peers
Profit Margin
5.02%vs Department Stores peers
Operating Margin
5.48%vs Department Stores peers
Return on Assets (TTM)
10.13%vs Department Stores peers
Return on Equity (TTM)
8.63%vs Department Stores peers
Revenue (TTM)
46.38BJPY291.61M · vs all stocks (USD)
Revenue per Share (TTM)
897.08JPYUpdated Aug 21, 2026Quarterly Revenue Growth
5.90%vs Department Stores peers
Gross Profit (TTM)
24.91BJPY156.63M · vs all stocks (USD)
EBITDA (TTM)
4.56BJPY28.67M · vs all stocks (USD)
Net Income (TTM)
2.33BJPY14.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.30%vs Department Stores peers
Operating Cash Flow (TTM)
4.72BJPY29.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.19BJPY13.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
28.61%vs Department Stores peers
Minority Interest (Equity)
841.00MJPYFY2026 · Feb 28, 2026Revenue
45.71BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
20.90BJPYFY2026 · Feb 28, 2026Gross Profit
24.81BJPYFY2026 · Feb 28, 2026Operating Income
2.64BJPY16.61M · vs all stocks (USD)
Pre-tax Income
3.73BJPYFY2026 · Feb 28, 2026Income Tax Expense
1.46BJPYFY2026 · Feb 28, 2026Net Income
2.28BJPYFY2026 · Feb 28, 2026EBIT
4.08BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
4.56BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
3.20BJPYFY2026 · Feb 28, 2026Other Operating Expenses
7.59BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
8.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
345.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
41.94JPYFY2026 · Feb 28, 2026EPS (Diluted)
41.94JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
52.28MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
52.28MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-83.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
6.11BJPYFY2026 · Feb 28, 2026Free Cash Flow
4.90BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
4.69BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
3.73BJPYFY2026 · Feb 28, 2026Other Non-cash Items
820.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
1.32BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
239.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-1.21BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-326.00MJPYFY2026 · Feb 28, 2026Net Acquisitions
0.00JPYFY2026 · Feb 28, 2026Purchase of Investments
-9.00MJPYFY2026 · Feb 28, 2026Sale of Investments
2.23BJPYFY2026 · Feb 28, 2026Other Investing Activity
-542.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
469.00MJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
8.47BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-7.56BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
1.00MJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-4.00BJPYFY2026 · Feb 28, 2026Common Dividends Paid
-795.00MJPYFY2026 · Feb 28, 2026Other Financing Charges
-152.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-4.03BJPYFY2026 · Feb 28, 2026Shares Outstanding
50.74MSharesUpdated Aug 21, 2026Float Shares
38.04MSharesUpdated Aug 21, 2026% Held by Insiders
26.09%vs all stocks
% Held by Institutions
25.36%vs all stocks
Total Cash (MRQ)
4.54BJPY28.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
89.42JPYUpdated Aug 21, 2026Total Debt (MRQ)
25.05BJPY157.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9284xvs Department Stores peers
Current Ratio (MRQ)
0.7000xvs Department Stores peers
Book Value per Share (MRQ)
514.78JPYUpdated Aug 21, 2026Total Assets
76.13BJPY478.70M · vs all stocks (USD)
Total Current Assets
17.75BJPYFY2026 · Feb 28, 2026Total Liabilities
48.66BJPYFY2026 · Feb 28, 2026Total Non-current Assets
58.38BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
17.11BJPYFY2026 · Feb 28, 2026Total Current Liabilities
31.55BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
4.74BJPYFY2026 · Feb 28, 2026Accounts Receivable
7.52BJPYFY2026 · Feb 28, 2026Inventory
1.90BJPYFY2026 · Feb 28, 2026Accounts Payable
10.57BJPYFY2026 · Feb 28, 2026Short-term Debt
11.46BJPYFY2026 · Feb 28, 2026Other Current Liabilities
3.24BJPYFY2026 · Feb 28, 2026Long-term Debt
11.25BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
2.20BJPYFY2026 · Feb 28, 2026Common Stock (Book)
7.13BJPYFY2026 · Feb 28, 2026Retained Earnings
13.02BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
27.48BJPY172.76M · vs all stocks (USD)
Treasury Stock
4.31BJPYFY2026 · Feb 28, 202652-Week Low
1.19KJPYUpdated Aug 21, 202652-Week High
2.92KJPYUpdated Aug 21, 202652-Week Change
105.36%vs all stocks
Beta
0.3630xvs all stocks
50-Day MA
1.79KJPYUpdated Aug 21, 2026200-Day MA
1.85KJPYUpdated Aug 21, 2026Avg 10-Day Volume
393.77KSharesUpdated Aug 21, 2026Avg 30-Day Volume
354.01KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
42.01JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 10.1%, higher than 95% of its Department Stores peers (median 1.5%)Significant
Return on assets: 0.10Industry median: 0.01Industry P95: 0.06Peers compared: 61.00
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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