CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $5.99B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.61: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.39%Below 5Y avg (2.66%)
Annual Rate
JPY 78.00Paid semi-annual
Payout Ratio
23.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
169.86BJPY1.07B · vs all stocks (USD)
Trailing P/E
10.27xvs Department Stores peers
Revenue (TTM)
952.90BJPY5.99B · vs all stocks (USD)
Profit Margin
1.99%vs Department Stores peers
Beta
0.2530xvs all stocks
52-Week Change
12.85%vs all stocks
Forward Annual Dividend Yield
2.39%vs all stocks
Market Capitalization
169.86BJPY1.07B · vs all stocks (USD)
Enterprise Value
297.43BJPY1.87B · vs all stocks (USD)
Trailing P/E
10.27xvs Department Stores peers
Forward P/E
12.19xvs Department Stores peers
Price to Sales (TTM)
0.1956xvs Department Stores peers
Price to Book (MRQ)
0.8931xvs Department Stores peers
Enterprise to Revenue
0.3120xvs Department Stores peers
Enterprise to EBITDA
5.30xvs Department Stores peers
Profit Margin
1.99%vs Department Stores peers
Operating Margin
3.04%vs Department Stores peers
Return on Assets (TTM)
3.48%vs Department Stores peers
Return on Equity (TTM)
10.28%vs Department Stores peers
Revenue (TTM)
952.90BJPY5.99B · vs all stocks (USD)
Revenue per Share (TTM)
18.09KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
13.40%vs Department Stores peers
Gross Profit (TTM)
287.32BJPY1.81B · vs all stocks (USD)
EBITDA (TTM)
58.62BJPY368.55M · vs all stocks (USD)
Net Income (TTM)
18.97BJPY119.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.30%vs Department Stores peers
Operating Cash Flow (TTM)
50.18BJPY315.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.48BJPY103.59M · vs all stocks (USD)
Forward Annual Dividend Rate
78.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.39%vs all stocks
Trailing Annual Dividend Rate
74.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
23.66%vs Department Stores peers
Minority Interest (Equity)
18.06BJPYFY2026 · Mar 31, 2026Revenue
924.11BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
650.33BJPYFY2026 · Mar 31, 2026Gross Profit
273.78BJPYFY2026 · Mar 31, 2026Operating Income
27.59BJPY173.47M · vs all stocks (USD)
Pre-tax Income
26.30BJPYFY2026 · Mar 31, 2026Income Tax Expense
8.35BJPYFY2026 · Mar 31, 2026Net Income
17.95BJPYFY2026 · Mar 31, 2026EBIT
27.75BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
58.62BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
23.42BJPYFY2026 · Mar 31, 2026Other Operating Expenses
35.72BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
142.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.46BJPYFY2026 · Mar 31, 2026EPS (Basic)
312.81JPYFY2026 · Mar 31, 2026EPS (Diluted)
312.78JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
52.67MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
52.67MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.48BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
23.09BJPYFY2026 · Mar 31, 2026Free Cash Flow
-16.11BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
31.74BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.30BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.94BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.61BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.54BJPYFY2026 · Mar 31, 2026Capital Expenditures
-39.20BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.07BJPYFY2026 · Mar 31, 2026Net Acquisitions
-3.31BJPYFY2026 · Mar 31, 2026Purchase of Investments
-451.00MJPYFY2026 · Mar 31, 2026Sale of Investments
480.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.59BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-44.08BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
31.21BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-15.79BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.66BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.91BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
7.85BJPYFY2026 · Mar 31, 2026Shares Outstanding
52.67MSharesUpdated Aug 21, 2026Float Shares
45.24MSharesUpdated Aug 21, 2026% Held by Insiders
20.25%vs all stocks
% Held by Institutions
25.73%vs all stocks
Total Cash (MRQ)
29.57BJPY185.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
561.36JPYUpdated Aug 21, 2026Total Debt (MRQ)
138.18BJPY868.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6643xvs Department Stores peers
Current Ratio (MRQ)
0.8290xvs Department Stores peers
Book Value per Share (MRQ)
3.59KJPYUpdated Aug 21, 2026Total Assets
514.86BJPY3.24B · vs all stocks (USD)
Total Current Assets
154.22BJPYFY2026 · Mar 31, 2026Total Liabilities
311.55BJPYFY2026 · Mar 31, 2026Total Non-current Assets
360.64BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
116.09BJPYFY2026 · Mar 31, 2026Total Current Liabilities
195.46BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
32.98BJPYFY2026 · Mar 31, 2026Accounts Receivable
36.63BJPYFY2026 · Mar 31, 2026Inventory
69.33BJPYFY2026 · Mar 31, 2026Accounts Payable
75.81BJPYFY2026 · Mar 31, 2026Short-term Debt
72.20BJPYFY2026 · Mar 31, 2026Other Current Liabilities
34.58BJPYFY2026 · Mar 31, 2026Long-term Debt
75.73BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
8.12BJPYFY2026 · Mar 31, 2026Common Stock (Book)
13.61BJPYFY2026 · Mar 31, 2026Retained Earnings
151.03BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
203.31BJPY1.28B · vs all stocks (USD)
Treasury Stock
2.92BJPYFY2026 · Mar 31, 202652-Week Low
2.73KJPYUpdated Aug 21, 202652-Week High
4.00KJPYUpdated Aug 21, 202652-Week Change
12.85%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
3.41KJPYUpdated Aug 21, 2026200-Day MA
3.46KJPYUpdated Aug 21, 2026Avg 10-Day Volume
225.38KSharesUpdated Aug 21, 2026Avg 30-Day Volume
578.38KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
312.66JPYUpdated Aug 21, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is 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
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 2.61: safe zoneNotable
Altman Z-Score: 2.61
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $5.99B, above the global median of $520.53MNotable
Revenue (USD): 5,991,472,954.71Global Median: 520,528,949.311
Levered free cash flow is $103.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,594,497.6Global Median: 16,239,329.704
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