AND ST HD Co.Ltd.

AND ST HD Co.Ltd.

3,085.00
JPY
+10.00
(+0.33%)
290.19EPS
12.31P/E
167.12BMarket Cap
Dec 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,343.36
3,800.92
4,129.35
4,266.93
4,736.02
4,731.69
4,720.66
3,945.88
4,456.92
5,351.65
6,072.58
6,369.82
6,596.51
6,296.73
Basic EPS, GAAP
-103.2
10.36
188.3
242.48
18.35
82.66
135.08
-14.87
108.71
166.36
297.75
208.93
205.86
293.37
Free Cash Flow per Basic Share
-30.32
77.24
361.33
121.02
-1.64
7.37
286.5
116.55
-75.79
65.13
291.62
216.84
145.63
- -
Dividend per Share
56.98
27.51
42.63
81.09
75.85
35.38
55.62
40.92
50.48
55.38
70.38
85.12
101.61
- -
Book Value per Share
922.09
951.94
1,106.38
1,191.14
1,084.8
1,125.25
1,210.5
1,122.65
1,192.58
1,309.94
1,549.1
1,665.5
1,765.58
1,642.84
Tangible Book Value per Share
679.34
760.59
961.75
1,073.12
952.7
1,000.13
1,077.27
961.18
953.1
1,047.36
1,275.77
1,348.33
1,492.88
1,309.03
Basic Weighted Avg Shares
46
49
48
48
47
47
47
47
45
45
45
46
46
46
Sales/Revenue/Turnover
153,273
184,588
200,038
203,686
222,787
222,664
222,376
183,870
201,582
242,552
275,596
293,110
304,351
286,903
Operating Margin (%)
3.76
3.24
8
7.33
2.25
3.23
5.8
0.42
3.26
4.75
6.54
5.29
5.43
6.14
Depreciation Expense
14,538
10,035
8,791
8,293
10,392
8,326
7,766
7,313
7,102
9,059
10,296
11,488
13,392
- -
Net Income, GAAP
-4,731
503
9,122
11,575
863
3,890
6,363
-693
4,917
7,540
13,513
9,614
9,498
13,367
Effective Tax Rate (%)
- -
88.83
40.63
37.38
83.07
40.72
35.88
207.43
37.85
31.96
20.9
35.36
38.92
21.31
Profit Margin (%)
-3.09
0.27
4.56
5.68
0.39
1.75
2.86
-0.38
2.44
3.11
4.9
3.28
3.12
4.66
Working Capital
-949
-752
9,039
14,513
11,339
11,221
15,772
10,514
9,753
11,783
20,240
20,094
27,304
19,032
LT Debt
- -
- -
- -
- -
- -
29
2,123
2,966
3,654
5,913
6,541
6,495
4,780
536
Total Equity
44,782
46,232
53,281
56,035
51,030
52,959
57,040
50,700
54,962
60,762
71,579
77,199
81,822
76,160
Return on Invested Capital (%)
- -
1.27
16.82
15.31
1.44
7.61
13.72
-1.35
6.7
11.6
18.26
11.56
11
18.06
Return on Capital (%)
- -
1.02
17.4
20.46
1.55
7.17
11.13
-1.51
8.76
11.53
18.31
11.91
11.09
18.76
Return on Common Equity (%)
-11.35
1.11
18.33
21.18
1.61
7.48
11.57
-1.29
9.4
13.3
20.86
13.06
11.98
18.76

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
2,408
621
564
LT Borrowings
504
594
536
LT Finance Leases
6,037
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
46
Market Capitalization
154,402
164,065
167,120

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
68,731
69,960
65,444
Cash, Cash Equivalents & STI
23,371
20,156
20,631
Accounts Receivable, Net
15,815
20,129
15,897
Inventories
26,839
26,956
26,869
Total Current Liabilities
48,491
48,832
46,412
Payables & Accruals
- -
- -
- -
ST Debt
2,408
621
564
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.72%
10.12%
5.99%
Free Cash Flow
295.24%
-11.63%
-32.66%
Net Income, GAAP
-46.92%
-141.4%
-1.21%
Sales/Revenue/Turnover
4.75%
10.75%
3.84%
Total Cash Common Dividend
15.57%
19.85%
19.68%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
74,001
70,202
- -
- -
293,110
2026
- -
- -
- -
- -
304,351
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
97.27
54.93
- -
- -
208.93
2026
- -
- -
- -
- -
205.86
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
85.12
2026
- -
- -
- -
- -
101.61
2027
- -
- -
- -
- -
- -

Company Description

CEO
Taiki Fukuda
Full Time Employees
6,936
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Shibuya Hikarie Tokyo TY Japan 150-8510
IPO Date
Dec 12, 2000
Business
AND ST HD Co., Ltd. (TSE: 2685) plans, produces, retails, and distributes apparel and lifestyle goods through a portfolio of over 30 brands including casual fashion lines such as Global Work, LOWRYS FARM, LEPSIM, JEANASiS, RAGEBLUE, repipi armario, and mikoa LOWRYS FARM; lifestyle and sundries brands like niko and ..., studio CLIP, BAYFLOW, and apres jour; adult fashion brands including Babylon and BARNYARDSTORM; and emerging lifestyle brands TODAY'S SPECIAL and GEORGE'S, which offer daily necessities, kitchenware, foodstuffs, plants, books, furniture, and kids' goods; the company also operates the outdoor brand KARRIMOR in Japan, provides integrated logistics services for product receipt, inspection, storage, and shipment, and maintains an e-commerce platform under the and ST name. Founded in 1953 and headquartered at Shibuya Hikarie in Tokyo, Japan, AND ST HD operates approximately 1,415 domestic stores and 139 overseas outlets across Asia including China, Taiwan, Thailand, and the Philippines, with consolidated net sales of ¥293.1 billion and 6,944 full-time employees as of early 2025; subsidiaries encompass BUZZWIT Co., Ltd., ELEMENT RULE Co., Ltd., and ST Co., Ltd., Zetton Inc., Adastria Logistics Co., Ltd., WeOur Co., Ltd., and various international entities. Recent developments include the July 2024 acquisition of TODAY’S SPECIAL Co., Ltd. to incorporate the TODAY'S SPECIAL and GEORGE'S lifestyle businesses via absorption-type demerger from WELCOME Co., Ltd., enhancing sundries and adjacent product lines; the March 2025 joint acquisition with ITOCHU Corporation of shares in KARRIMOR International Ltd. to launch the UK outdoor brand in Japan and establish a global brand platform; the October 2024 rebranding of its official online store from .st to and ST; and the July 2023 expansion into Thailand, alongside the 2022 addition of Zetton Inc. to the group.