CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $785.14M, above the global median of $548.88M
- PositionDebt-to-equity is 0.05×, lower than 95% of its Department Stores peers (median 0.53×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%
Annual Rate
JPY 20.00Paid unknown
Payout Ratio
21.4%Sustainable
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
76.89BJPY482.65M · vs all stocks (USD)
Trailing P/E
20.34xvs Department Stores peers
Revenue (TTM)
125.08BJPY785.14M · vs all stocks (USD)
Profit Margin
4.51%vs Department Stores peers
52-Week Change
3.76%vs all stocks
Forward Annual Dividend Yield
1.03%vs all stocks
Market Capitalization
76.89BJPY482.65M · vs all stocks (USD)
Enterprise Value
76.08BJPY477.57M · vs all stocks (USD)
Trailing P/E
20.34xvs Department Stores peers
Forward P/E
21.97xvs Department Stores peers
Price to Sales (TTM)
0.6142xvs Department Stores peers
Price to Book (MRQ)
1.65xvs Department Stores peers
Enterprise to Revenue
0.6080xvs Department Stores peers
Enterprise to EBITDA
5.99xvs Department Stores peers
Profit Margin
4.51%vs Department Stores peers
Operating Margin
6.56%vs Department Stores peers
Return on Assets (TTM)
3.94%vs Department Stores peers
Return on Equity (TTM)
13.35%vs Department Stores peers
Revenue (TTM)
125.08BJPY785.14M · vs all stocks (USD)
Revenue per Share (TTM)
3.13KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-1.20%vs Department Stores peers
Gross Profit (TTM)
63.72BJPY400.00M · vs all stocks (USD)
EBITDA (TTM)
12.13BJPY76.16M · vs all stocks (USD)
Net Income (TTM)
5.64BJPY35.40M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.35BJPY8.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.71BJPY23.28M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
1.03%vs all stocks
Trailing Annual Dividend Rate
20.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
Payout Ratio
21.38%vs Department Stores peers
Revenue
125.45BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
61.68BJPYFY2026 · Feb 28, 2026Gross Profit
63.77BJPYFY2026 · Feb 28, 2026Operating Income
6.72BJPY42.18M · vs all stocks (USD)
Pre-tax Income
5.99BJPYFY2026 · Feb 28, 2026Income Tax Expense
2.28BJPYFY2026 · Feb 28, 2026Net Income
3.71BJPYFY2026 · Feb 28, 2026EBIT
6.05BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
12.13BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
30.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
67.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
93.56JPYFY2026 · Feb 28, 2026EPS (Diluted)
93.56JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
39.64MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
39.64MSharesFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
1.35BJPYFY2026 · Feb 28, 2026Free Cash Flow
-2.67BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
4.66BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
5.99BJPYFY2026 · Feb 28, 2026Other Non-cash Items
-4.52BJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-1.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-120.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-4.02BJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-484.00MJPYFY2026 · Feb 28, 2026Net Acquisitions
0.00JPYFY2026 · Feb 28, 2026Purchase of Investments
-991.00MJPYFY2026 · Feb 28, 2026Sale of Investments
1.17BJPYFY2026 · Feb 28, 2026Other Investing Activity
317.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-3.52BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-896.00MJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-1.53BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
0.00JPYFY2026 · Feb 28, 2026Common Dividends Paid
-777.00MJPYFY2026 · Feb 28, 2026Other Financing Charges
-61.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-669.00MJPYFY2026 · Feb 28, 2026Shares Outstanding
40.33MSharesUpdated Jul 16, 2026Float Shares
12.56MSharesUpdated Jul 16, 2026% Held by Insiders
72.84%vs all stocks
% Held by Institutions
5.11%vs all stocks
Total Cash (MRQ)
4.38BJPY27.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
108.43JPYUpdated Jul 16, 2026Total Debt (MRQ)
2.17BJPY13.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0467xvs Department Stores peers
Current Ratio (MRQ)
0.5370xvs Department Stores peers
Book Value per Share (MRQ)
1.15KJPYUpdated Jul 16, 2026Total Assets
124.75BJPY783.04M · vs all stocks (USD)
Total Current Assets
41.06BJPYFY2026 · Feb 28, 2026Total Liabilities
78.93BJPYFY2026 · Feb 28, 2026Total Non-current Assets
83.68BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
4.18BJPYFY2026 · Feb 28, 2026Total Current Liabilities
74.75BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
4.66BJPYFY2026 · Feb 28, 2026Accounts Receivable
13.09BJPYFY2026 · Feb 28, 2026Inventory
7.58BJPYFY2026 · Feb 28, 2026Accounts Payable
20.46BJPYFY2026 · Feb 28, 2026Short-term Debt
2.19BJPYFY2026 · Feb 28, 2026Other Current Liabilities
23.07BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
3.54BJPYFY2026 · Feb 28, 2026Common Stock (Book)
15.00BJPYFY2026 · Feb 28, 2026Retained Earnings
18.00BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
45.82BJPY287.64M · vs all stocks (USD)
Treasury Stock
219.00MJPYFY2026 · Feb 28, 202652-Week Low
1.61KJPYUpdated Jul 16, 202652-Week High
2.09KJPYUpdated Jul 16, 202652-Week Change
3.76%vs all stocks
50-Day MA
1.77KJPYUpdated Jul 16, 2026200-Day MA
1.81KJPYUpdated Jul 16, 2026Avg 10-Day Volume
65.23KSharesUpdated Jul 16, 2026Avg 30-Day Volume
46.46KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
93.65JPYUpdated Jul 16, 2026Shared 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 0.05×, lower than 95% of its Department Stores peers (median 0.53×)Notable
Debt-to-equity: 0.05Industry median: 0.53Industry P5: 0.05Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,396,567.302Operating Cash Flow (USD, TTM): 8,461,530.8
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $785.14M, above the global median of $548.88MNotable
Revenue (USD): 785,139,684.069Global Median: 548,883,780.48
Levered free cash flow is $23.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,281,763.9Global Median: 18,729,043.027
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