CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $568.63M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.43: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Above 5Y avg (1.50%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
21.9%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
97.95BJPY613.69M · vs all stocks (USD)
Trailing P/E
14.13xRevenue (TTM)
90.75BJPY568.63M · vs all stocks (USD)
Profit Margin
8.10%Beta
0.3430xvs all stocks
52-Week Change
16.46%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
97.95BJPY613.69M · vs all stocks (USD)
Enterprise Value
-38.16BJPY-239.07M · vs all stocks (USD)
Trailing P/E
14.13xForward P/E
12.91xPrice to Sales (TTM)
1.14xPrice to Book (MRQ)
0.0001xEnterprise to Revenue
-0.4200xEnterprise to EBITDA
-2.23xProfit Margin
8.10%Operating Margin
13.06%Return on Assets (TTM)
5.19%Return on Equity (TTM)
7.54%Revenue (TTM)
90.75BJPY568.63M · vs all stocks (USD)
Revenue per Share (TTM)
2.27KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
22.07BJPY138.25M · vs all stocks (USD)
EBITDA (TTM)
18.01BJPY112.85M · vs all stocks (USD)
Net Income (TTM)
7.35BJPY46.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.90%Operating Cash Flow (TTM)
15.14BJPY94.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.50BJPY40.75M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
21.86%Minority Interest (Equity)
3.44BJPYFY2025 · Dec 31, 2025Revenue
91.35BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
69.57BJPYFY2025 · Dec 31, 2025Gross Profit
21.79BJPYFY2025 · Dec 31, 2025Operating Income
10.60BJPY66.38M · vs all stocks (USD)
Pre-tax Income
13.13BJPYFY2025 · Dec 31, 2025Income Tax Expense
3.89BJPYFY2025 · Dec 31, 2025Net Income
9.24BJPYFY2025 · Dec 31, 2025EBIT
13.14BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.01BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
11.19BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
467.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
313.99JPYFY2025 · Dec 31, 2025EPS (Diluted)
312.85JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
26.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.69MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-858.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
12.80BJPYFY2025 · Dec 31, 2025Free Cash Flow
4.60BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.86BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.13BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-607.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
344.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-8.20BJPYFY2025 · Dec 31, 2025Purchase of Investments
-78.69BJPYFY2025 · Dec 31, 2025Sale of Investments
73.17BJPYFY2025 · Dec 31, 2025Other Investing Activity
468.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.26BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
405.00MJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-441.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.22BJPYFY2025 · Dec 31, 2025Other Financing Charges
-364.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.62BJPYFY2025 · Dec 31, 2025Shares Outstanding
53.42MSharesUpdated Aug 19, 2026Float Shares
2.93KSharesUpdated Aug 19, 2026% Held by Insiders
49.54%vs all stocks
% Held by Institutions
21.83%vs all stocks
Total Cash (MRQ)
41.83BJPY262.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.17MJPYUpdated Aug 19, 2026Total Debt (MRQ)
877.00MJPY5.49M · vs all stocks (USD)
Current Ratio (MRQ)
4.74xBook Value per Share (MRQ)
16.29MJPYUpdated Aug 19, 2026Total Assets
127.77BJPY800.53M · vs all stocks (USD)
Total Current Assets
53.08BJPYFY2025 · Dec 31, 2025Total Liabilities
18.89BJPYFY2025 · Dec 31, 2025Total Non-current Assets
74.69BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.55BJPYFY2025 · Dec 31, 2025Total Current Liabilities
12.33BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.55BJPYFY2025 · Dec 31, 2025Other Short-term Investments
8.35BJPYFY2025 · Dec 31, 2025Accounts Receivable
10.26BJPYFY2025 · Dec 31, 2025Inventory
2.48BJPYFY2025 · Dec 31, 2025Accounts Payable
5.37BJPYFY2025 · Dec 31, 2025Short-term Debt
331.00MJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.20BJPYFY2025 · Dec 31, 2025Long-term Debt
546.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
8.00BJPYFY2025 · Dec 31, 2025Retained Earnings
80.25BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
108.89BJPY682.23M · vs all stocks (USD)
Treasury Stock
1.17BJPYFY2025 · Dec 31, 202552-Week Low
1.53KJPYUpdated Aug 19, 202652-Week High
2.85KJPYUpdated Aug 19, 202652-Week Change
16.46%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
1.88KJPYUpdated Aug 19, 2026200-Day MA
2.12KJPYUpdated Aug 19, 2026Avg 10-Day Volume
236.19KSharesUpdated Aug 19, 2026Avg 30-Day Volume
217.45KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
137.12JPYUpdated Aug 19, 20262 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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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 5.43: safe zoneNotable
Altman Z-Score: 5.43
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $568.63M, above the global median of $520.53MNotable
Revenue (USD): 568,625,441.673Global Median: 520,528,949.311
Levered free cash flow is $40.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,752,377.473Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.