CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $5.1B, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Below 5Y avg (1.44%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
31.8%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
181.79BJPY1.14B · vs all stocks (USD)
Trailing P/E
21.96xvs Department Stores peers
Revenue (TTM)
810.89BJPY5.10B · vs all stocks (USD)
Profit Margin
0.87%vs Department Stores peers
Beta
0.0110xvs all stocks
52-Week Change
0.92%vs all stocks
Forward Annual Dividend Yield
1.43%vs all stocks
Market Capitalization
181.79BJPY1.14B · vs all stocks (USD)
Enterprise Value
178.75BJPY1.12B · vs all stocks (USD)
Trailing P/E
21.96xvs Department Stores peers
Price to Sales (TTM)
0.2212xvs Department Stores peers
Price to Book (MRQ)
0.7965xvs Department Stores peers
Enterprise to Revenue
0.2200xvs Department Stores peers
Enterprise to EBITDA
6.50xvs Department Stores peers
Profit Margin
0.87%vs Department Stores peers
Operating Margin
0.20%vs Department Stores peers
Return on Assets (TTM)
1.43%vs Department Stores peers
Return on Equity (TTM)
3.21%vs Department Stores peers
Revenue (TTM)
810.89BJPY5.10B · vs all stocks (USD)
Revenue per Share (TTM)
9.36KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.70%vs Department Stores peers
Gross Profit (TTM)
247.01BJPY1.55B · vs all stocks (USD)
EBITDA (TTM)
30.61BJPY192.47M · vs all stocks (USD)
Net Income (TTM)
7.09BJPY44.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.30%vs Department Stores peers
Operating Cash Flow (TTM)
37.74BJPY237.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.18BJPY51.41M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.43%vs all stocks
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
31.79%vs Department Stores peers
Minority Interest (Equity)
274.00MJPYFY2026 · Feb 28, 2026EPS (Basic)
94.36JPYFY2026 · Feb 28, 2026EPS (Diluted)
94.36JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
58.59MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
58.59MSharesFY2026 · Feb 28, 2026Operating Cash Flow
4.28BJPYFY2026 · Feb 28, 2026Free Cash Flow
-13.67BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
38.94BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
8.15BJPYFY2026 · Feb 28, 2026Other Non-cash Items
2.25BJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-902.00MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-5.22BJPYFY2026 · Feb 28, 2026Capital Expenditures
-17.95BJPYFY2026 · Feb 28, 2026Net Acquisitions
116.00MJPYFY2026 · Feb 28, 2026Purchase of Investments
-1.27BJPYFY2026 · Feb 28, 2026Sale of Investments
23.36BJPYFY2026 · Feb 28, 2026Other Investing Activity
-357.00MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
3.90BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
0.00JPYFY2026 · Feb 28, 2026Long-term Debt Payments
-21.80BJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-3.95BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Feb 28, 2026Common Dividends Paid
-2.60BJPYFY2026 · Feb 28, 2026Other Financing Charges
-2.00MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-28.36BJPYFY2026 · Feb 28, 2026Shares Outstanding
86.65MSharesUpdated Aug 21, 2026Float Shares
27.48MSharesUpdated Aug 21, 2026% Held by Insiders
64.43%vs all stocks
% Held by Institutions
10.59%vs all stocks
Total Cash (MRQ)
39.17BJPY246.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
452.05JPYUpdated Aug 21, 2026Total Debt (MRQ)
38.27BJPY240.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1698xvs Department Stores peers
Current Ratio (MRQ)
0.7200xvs Department Stores peers
Book Value per Share (MRQ)
2.60KJPYUpdated Aug 21, 2026Total Assets
415.21BJPY2.61B · vs all stocks (USD)
Total Current Assets
99.22BJPYFY2026 · Feb 28, 2026Total Liabilities
187.99BJPYFY2026 · Feb 28, 2026Total Non-current Assets
315.99BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
54.21BJPYFY2026 · Feb 28, 2026Total Current Liabilities
133.78BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
38.94BJPYFY2026 · Feb 28, 2026Accounts Receivable
9.92BJPYFY2026 · Feb 28, 2026Inventory
34.96BJPYFY2026 · Feb 28, 2026Accounts Payable
67.94BJPYFY2026 · Feb 28, 2026Short-term Debt
18.46BJPYFY2026 · Feb 28, 2026Other Current Liabilities
21.37BJPYFY2026 · Feb 28, 2026Long-term Debt
25.08BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
13.38BJPYFY2026 · Feb 28, 2026Common Stock (Book)
22.00BJPYFY2026 · Feb 28, 2026Retained Earnings
52.99BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
227.22BJPY1.43B · vs all stocks (USD)
Treasury Stock
431.00MJPYFY2026 · Feb 28, 202652-Week Low
1.87KJPYUpdated Aug 21, 202652-Week High
2.31KJPYUpdated Aug 21, 202652-Week Change
0.92%vs all stocks
Beta
0.0110xvs all stocks
50-Day MA
1.98KJPYUpdated Aug 21, 2026200-Day MA
2.05KJPYUpdated Aug 21, 2026Avg 10-Day Volume
133.23KSharesUpdated Aug 21, 2026Avg 30-Day Volume
123.13KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
94.28JPYUpdated Aug 21, 20261 interpretation 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $5.1B, above the global median of $520.53MNotable
Revenue (USD): 5,098,545,592.297Global Median: 520,528,949.311
Levered free cash flow is $51.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,407,417.6Global Median: 16,239,329.704
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