and ST HD Co., Ltd.
2685・Prime Market・Retail Trade
and ST HD Co., Ltd.2685
and ST HD Co., Ltd.2685
Reference Indicators
Market Cap
1,652¥100M
P/E (Forecast)
14.9x
P/B
1.9x
Dividend Yield (Forecast)
2.66%
ROE
12.0%
EV/EBITDA
4.7x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 201,582 | 242,552 | 275,596 | 293,110 | 304,351 |
Cost of Sales | 90,569 | 109,887 | 123,242 | 132,828 | 138,242 |
Gross Profit | 111,012 | 132,664 | 152,354 | 160,282 | 166,108 |
SG&A Expenses | 104,448 | 121,149 | 134,339 | 144,771 | 149,583 |
Operating Income | 6,564 | 11,515 | 18,015 | 15,510 | 16,524 |
Non-operating Income | 1,880 | 883 | 739 | 794 | 800 |
Non-operating Expenses | 278 | 372 | 364 | 340 | 498 |
Ordinary Income | 8,166 | 12,026 | 18,389 | 15,964 | 16,827 |
Extraordinary Income | 346 | — | — | — | 3,450 |
Extraordinary Losses | 600 | 592 | 1,273 | 1,309 | 4,738 |
Pre-tax Income | 7,911 | 11,433 | 17,116 | 14,655 | 15,538 |
Income Taxes | 2,994 | 3,654 | 3,577 | 5,182 | 6,048 |
Net Income | 4,917 | 7,540 | 13,513 | 9,614 | 9,498 |
EBITDA | 13,666 | 20,574 | 28,311 | 26,998 | 29,916 |
Gross Margin | 55.1% | 54.7% | 55.3% | 54.7% | 54.6% |
Operating Margin | 3.3% | 4.7% | 6.5% | 5.3% | 5.4% |
ROA | 5.0% | 6.8% | 10.6% | 7.2% | 6.8% |
ROE | 9.4% | 13.3% | 20.9% | 13.1% | 12.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| アパレル・雑貨関連事業 | 289,661 | 0 | 0.0% |
| その他 | 14,690 | 0 | 0.0% |