CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.89B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.01: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.40%Above 5Y avg (2.10%)
Annual Rate
JPY 66.00Paid semi-annual
Payout Ratio
34.9%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
147.87BJPY929.75M · vs all stocks (USD)
Trailing P/E
14.23xvs Department Stores peers
Revenue (TTM)
459.67BJPY2.89B · vs all stocks (USD)
Profit Margin
1.83%vs Department Stores peers
Beta
-0.0860xvs all stocks
52-Week Change
-8.57%vs all stocks
Forward Annual Dividend Yield
2.40%vs all stocks
Market Capitalization
147.87BJPY929.75M · vs all stocks (USD)
Enterprise Value
139.12BJPY874.74M · vs all stocks (USD)
Trailing P/E
14.23xvs Department Stores peers
Forward P/E
14.86xvs Department Stores peers
Price to Sales (TTM)
0.2900xvs Department Stores peers
Price to Book (MRQ)
0.6805xvs Department Stores peers
Enterprise to Revenue
0.3030xvs Department Stores peers
Enterprise to EBITDA
5.16xvs Department Stores peers
Profit Margin
1.83%vs Department Stores peers
Operating Margin
2.27%vs Department Stores peers
Return on Assets (TTM)
2.62%vs Department Stores peers
Return on Equity (TTM)
4.38%vs Department Stores peers
Revenue (TTM)
459.67BJPY2.89B · vs all stocks (USD)
Revenue per Share (TTM)
9.28KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
3.40%vs Department Stores peers
Gross Profit (TTM)
167.16BJPY1.05B · vs all stocks (USD)
EBITDA (TTM)
28.58BJPY179.69M · vs all stocks (USD)
Net Income (TTM)
8.43BJPY52.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.30%vs Department Stores peers
Operating Cash Flow (TTM)
17.78BJPY111.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.41BJPY59.16M · vs all stocks (USD)
Forward Annual Dividend Rate
66.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.40%vs all stocks
Trailing Annual Dividend Rate
66.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
34.87%vs Department Stores peers
Minority Interest (Equity)
2.17BJPYFY2026 · Feb 28, 2026Revenue
456.01BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
290.03BJPYFY2026 · Feb 28, 2026Gross Profit
165.98BJPYFY2026 · Feb 28, 2026Operating Income
13.32BJPY83.73M · vs all stocks (USD)
Pre-tax Income
13.68BJPYFY2026 · Feb 28, 2026Income Tax Expense
4.16BJPYFY2026 · Feb 28, 2026Net Income
9.52BJPYFY2026 · Feb 28, 2026EBIT
13.81BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
28.58BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
23.26BJPYFY2026 · Feb 28, 2026Other Operating Expenses
33.06BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
139.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
127.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
190.25JPYFY2026 · Feb 28, 2026EPS (Diluted)
190.25JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
49.45MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
49.45MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-113.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
11.12BJPYFY2026 · Feb 28, 2026Free Cash Flow
-5.95BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
19.16BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
13.68BJPYFY2026 · Feb 28, 2026Other Non-cash Items
-388.00MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-1.61BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-567.00MJPYFY2026 · Feb 28, 2026Capital Expenditures
-17.07BJPYFY2026 · Feb 28, 2026Net Acquisitions
296.00MJPYFY2026 · Feb 28, 2026Sale of Investments
276.00MJPYFY2026 · Feb 28, 2026Other Investing Activity
24.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-16.47BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
8.50BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-6.58BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-1.00BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-2.70BJPYFY2026 · Feb 28, 2026Common Dividends Paid
-3.30BJPYFY2026 · Feb 28, 2026Other Financing Charges
-12.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-5.09BJPYFY2026 · Feb 28, 2026Shares Outstanding
49.45MSharesUpdated Aug 21, 2026Float Shares
35.97MSharesUpdated Aug 21, 2026% Held by Insiders
35.88%vs all stocks
% Held by Institutions
26.84%vs all stocks
Total Cash (MRQ)
19.95BJPY125.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
403.48JPYUpdated Aug 21, 2026Total Debt (MRQ)
20.92BJPY131.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1056xvs Department Stores peers
Current Ratio (MRQ)
0.7030xvs Department Stores peers
Book Value per Share (MRQ)
3.96KJPYUpdated Aug 21, 2026Total Assets
313.09BJPY1.97B · vs all stocks (USD)
Total Current Assets
63.60BJPYFY2026 · Feb 28, 2026Total Liabilities
115.14BJPYFY2026 · Feb 28, 2026Total Non-current Assets
249.49BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
30.40BJPYFY2026 · Feb 28, 2026Total Current Liabilities
84.74BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
23.23BJPYFY2026 · Feb 28, 2026Accounts Receivable
13.46BJPYFY2026 · Feb 28, 2026Inventory
20.31BJPYFY2026 · Feb 28, 2026Accounts Payable
33.02BJPYFY2026 · Feb 28, 2026Short-term Debt
9.28BJPYFY2026 · Feb 28, 2026Other Current Liabilities
12.62BJPYFY2026 · Feb 28, 2026Long-term Debt
11.96BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
8.68BJPYFY2026 · Feb 28, 2026Common Stock (Book)
11.61BJPYFY2026 · Feb 28, 2026Retained Earnings
161.93BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
197.96BJPY1.24B · vs all stocks (USD)
Treasury Stock
5.17BJPYFY2026 · Feb 28, 202652-Week Low
2.37KJPYUpdated Aug 21, 202652-Week High
3.25KJPYUpdated Aug 21, 202652-Week Change
-8.57%vs all stocks
Beta
-0.0860xvs all stocks
50-Day MA
2.59KJPYUpdated Aug 21, 2026200-Day MA
2.79KJPYUpdated Aug 21, 2026Avg 10-Day Volume
557.90KSharesUpdated Aug 21, 2026Avg 30-Day Volume
256.03KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
189.41JPYUpdated Aug 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 patternsIs 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 3.01: safe zoneNotable
Altman Z-Score: 3.01
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.89B, above the global median of $520.53MNotable
Revenue (USD): 2,890,208,495.875Global Median: 520,528,949.311
Levered free cash flow is $59.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,160,028.4Global Median: 16,239,329.704
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