CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $17.57M, above the global median of $16.24M
- PositionReturn on equity is 29.1%, higher than 95% of its Department Stores peers (median 3.7%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.99%
Annual Rate
THB 2.44Paid semi-annual
Payout Ratio
54.9%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.97BTHB336.22M · vs all stocks (USD)
Trailing P/E
18.36xvs Department Stores peers
Revenue (TTM)
3.95BTHB121.05M · vs all stocks (USD)
Profit Margin
18.55%vs Department Stores peers
Beta
0.3680xvs all stocks
52-Week Change
4.49%vs all stocks
Forward Annual Dividend Yield
5.99%vs all stocks
Market Capitalization
10.97BTHB336.22M · vs all stocks (USD)
Enterprise Value
14.34BTHB439.38M · vs all stocks (USD)
Trailing P/E
18.36xvs Department Stores peers
Forward P/E
15.02xvs Department Stores peers
PEG Ratio
0.7843xvs Department Stores peers
Price to Sales (TTM)
3.40xvs Department Stores peers
Price to Book (MRQ)
5.02xvs Department Stores peers
Enterprise to Revenue
3.63xvs Department Stores peers
Enterprise to EBITDA
15.95xvs Department Stores peers
Gross Margin
56.29%vs Department Stores peers
Profit Margin
18.55%vs Department Stores peers
Operating Margin
22.26%vs Department Stores peers
Return on Assets (TTM)
12.63%vs Department Stores peers
Return on Equity (TTM)
29.14%vs Department Stores peers
Revenue (TTM)
3.95BTHB121.05M · vs all stocks (USD)
Revenue per Share (TTM)
11.98THBUpdated Aug 21, 2026Quarterly Revenue Growth
17.20%vs Department Stores peers
Gross Profit (TTM)
2.23BTHB68.19M · vs all stocks (USD)
EBITDA (TTM)
1.38BTHB42.39M · vs all stocks (USD)
Net Income (TTM)
732.64MTHB22.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.40%vs Department Stores peers
Operating Cash Flow (TTM)
1.12BTHB34.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
573.31MTHB17.57M · vs all stocks (USD)
Forward Annual Dividend Rate
2.44THBUpdated Aug 21, 2026Forward Annual Dividend Yield
5.99%vs all stocks
Trailing Annual Dividend Rate
2.02THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.96%vs all stocks
Payout Ratio
54.95%vs Department Stores peers
Revenue
3.66BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
1.62BTHBFY2025 · Dec 31, 2025Gross Profit
2.04BTHBFY2025 · Dec 31, 2025Operating Income
879.38MTHB26.95M · vs all stocks (USD)
Pre-tax Income
837.36MTHBFY2025 · Dec 31, 2025Income Tax Expense
167.14MTHBFY2025 · Dec 31, 2025Net Income
670.22MTHBFY2025 · Dec 31, 2025EBIT
922.20MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.16BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-741.75KTHBFY2025 · Dec 31, 2025Non-operating Interest Income
12.87MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
84.84MTHBFY2025 · Dec 31, 2025EPS (Basic)
2.03THBFY2025 · Dec 31, 2025EPS (Diluted)
2.03THBFY2025 · Dec 31, 2025Basic Shares Outstanding
330.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
330.00MSharesFY2025 · Dec 31, 2025Operating Cash Flow
1.26BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.05BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.63MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
837.36MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
411.16MTHBFY2025 · Dec 31, 2025Other Non-cash Items
69.82MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.94MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.93MTHBFY2025 · Dec 31, 2025Capital Expenditures
-208.47MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.35MTHBFY2025 · Dec 31, 2025Purchase of Investments
-1.34BTHBFY2025 · Dec 31, 2025Sale of Investments
1.02BTHBFY2025 · Dec 31, 2025Other Investing Activity
-488.16KTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-531.51MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-280.76MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-264.00MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-544.76MTHBFY2025 · Dec 31, 2025Shares Outstanding
330.00MSharesUpdated Aug 21, 2026Float Shares
100.43MSharesUpdated Aug 21, 2026% Held by Insiders
80.94%vs all stocks
% Held by Institutions
3.08%vs all stocks
Total Cash (MRQ)
1.15BTHB35.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.49THBUpdated Aug 21, 2026Total Debt (MRQ)
1.88BTHB57.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7010xvs Department Stores peers
Current Ratio (MRQ)
2.57xvs Department Stores peers
Book Value per Share (MRQ)
8.12THBUpdated Aug 21, 2026Total Assets
5.05BTHB154.78M · vs all stocks (USD)
Total Current Assets
2.24BTHBFY2025 · Dec 31, 2025Total Liabilities
2.32BTHBFY2025 · Dec 31, 2025Total Non-current Assets
2.81BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
1.48BTHBFY2025 · Dec 31, 2025Total Current Liabilities
843.86MTHBFY2025 · Dec 31, 2025Cash
151.63MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.63MTHBFY2025 · Dec 31, 2025Other Short-term Investments
1.31BTHBFY2025 · Dec 31, 2025Accounts Receivable
6.74MTHBFY2025 · Dec 31, 2025Inventory
752.66MTHBFY2025 · Dec 31, 2025Accounts Payable
277.83MTHBFY2025 · Dec 31, 2025Short-term Debt
315.42MTHBFY2025 · Dec 31, 2025Deferred Revenue
20.38MTHBFY2025 · Dec 31, 2025Other Current Liabilities
30.65MTHBFY2025 · Dec 31, 2025Long-term Debt
1.39BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
145.00KTHBFY2025 · Dec 31, 2025Common Stock (Book)
330.00MTHBFY2025 · Dec 31, 2025Retained Earnings
1.19BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BTHB83.67M · vs all stocks (USD)
52-Week Low
30.25THBUpdated Aug 21, 202652-Week High
43.25THBUpdated Aug 21, 202652-Week Change
4.49%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
39.13THBUpdated Aug 21, 2026200-Day MA
36.00THBUpdated Aug 21, 2026Avg 10-Day Volume
663.54KSharesUpdated Aug 21, 2026Avg 30-Day Volume
551.87KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.22THBUpdated Aug 21, 2026Other Income / Expense
29.95MTHBFY2025 · Dec 31, 202511 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Peer Positioning
Return on equity is 29.1%, higher than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: 0.29Industry median: 0.04Industry P95: 0.13Peers compared: 61.00
Return on assets is 12.6%, higher than 95% of its Department Stores peers (median 1.5%)Significant
Return on assets: 0.13Industry median: 0.01Industry P95: 0.06Peers compared: 61.00
Financial Health
Altman Z-Score 4.83: safe zoneNotable
Altman Z-Score: 4.83
High earnings qualityNotable
Earnings Quality Score: 1.35
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $17.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,567,373.355Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
11 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Japan Eyewear Holdings Co., Ltd.
10 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Medpace Holdings Inc.
9 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit Growth