CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- PositionP/E ratio is 13.91×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.18%Above 5Y avg (3.38%)
Annual Rate
JPY 112.00Paid semi-annual
Payout Ratio
40.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
314.83BJPY1.97B · vs all stocks (USD)
Trailing P/E
13.91xvs Specialty Industrial Machinery peers
Revenue (TTM)
257.68BJPY1.61B · vs all stocks (USD)
Profit Margin
10.27%vs Specialty Industrial Machinery peers
Beta
0.7270xvs all stocks
52-Week Change
42.46%vs all stocks
Forward Annual Dividend Yield
4.18%vs all stocks
Market Capitalization
314.83BJPY1.97B · vs all stocks (USD)
Enterprise Value
299.41BJPY1.88B · vs all stocks (USD)
Trailing P/E
13.91xvs Specialty Industrial Machinery peers
Forward P/E
9.78xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.16xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.04xvs Specialty Industrial Machinery peers
Profit Margin
10.27%vs Specialty Industrial Machinery peers
Operating Margin
17.73%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
11.17%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
257.68BJPY1.61B · vs all stocks (USD)
Revenue per Share (TTM)
1.99KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
2.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
57.93BJPY362.95M · vs all stocks (USD)
EBITDA (TTM)
37.27BJPY233.52M · vs all stocks (USD)
Net Income (TTM)
26.46BJPY165.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
58.44BJPY366.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.77BJPY167.74M · vs all stocks (USD)
Forward Annual Dividend Rate
112.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.18%vs all stocks
Trailing Annual Dividend Rate
83.33JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.11%vs all stocks
5-Year Average Dividend Yield
3.38%vs all stocks
Payout Ratio
40.19%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.40BJPYFY2026 · Mar 31, 2026Revenue
256.23BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
200.14BJPYFY2026 · Mar 31, 2026Gross Profit
56.08BJPYFY2026 · Mar 31, 2026Operating Income
34.48BJPY216.03M · vs all stocks (USD)
Pre-tax Income
37.49BJPYFY2026 · Mar 31, 2026Income Tax Expense
10.55BJPYFY2026 · Mar 31, 2026Net Income
26.94BJPYFY2026 · Mar 31, 2026EBIT
37.60BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
37.27BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
125.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
106.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
207.33JPYFY2026 · Mar 31, 2026EPS (Diluted)
207.33JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
129.13MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
129.13MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-168.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
75.50BJPYFY2026 · Mar 31, 2026Free Cash Flow
74.70BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
81.92BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
37.49BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-474.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
16.41BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
22.07BJPYFY2026 · Mar 31, 2026Capital Expenditures
-791.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.32BJPYFY2026 · Mar 31, 2026Sale of Investments
3.58BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.05BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
415.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
800.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-36.58BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-20.16BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-8.36BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-64.31BJPYFY2026 · Mar 31, 2026Shares Outstanding
129.38MSharesUpdated Aug 19, 2026Float Shares
98.29MSharesUpdated Aug 19, 2026% Held by Insiders
25.57%vs all stocks
% Held by Institutions
21.54%vs all stocks
Total Cash (MRQ)
82.58BJPY517.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
637.90JPYUpdated Aug 19, 2026Total Debt (MRQ)
3.34BJPY20.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0252xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.01KJPYUpdated Aug 19, 2026Total Assets
232.07BJPY1.45B · vs all stocks (USD)
Total Current Assets
175.61BJPYFY2026 · Mar 31, 2026Total Liabilities
99.20BJPYFY2026 · Mar 31, 2026Total Non-current Assets
56.46BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.85BJPYFY2026 · Mar 31, 2026Total Current Liabilities
92.35BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
83.20BJPYFY2026 · Mar 31, 2026Accounts Receivable
78.22BJPYFY2026 · Mar 31, 2026Inventory
1.00BJPYFY2026 · Mar 31, 2026Accounts Payable
28.33BJPYFY2026 · Mar 31, 2026Short-term Debt
2.80BJPYFY2026 · Mar 31, 2026Other Current Liabilities
41.90BJPYFY2026 · Mar 31, 2026Long-term Debt
720.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
136.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.48BJPYFY2026 · Mar 31, 2026Retained Earnings
106.85BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
132.88BJPY832.54M · vs all stocks (USD)
Treasury Stock
3.25BJPYFY2026 · Mar 31, 202652-Week Low
1.82KJPYUpdated Aug 19, 202652-Week High
3.68KJPYUpdated Aug 19, 202652-Week Change
42.46%vs all stocks
Beta
0.7270xvs all stocks
50-Day MA
2.67KJPYUpdated Aug 19, 2026200-Day MA
2.70KJPYUpdated Aug 19, 2026Avg 10-Day Volume
1.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
762.89KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
207.20JPYUpdated Aug 19, 20267 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-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 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
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
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
P/E ratio is 13.91×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)Notable
P/E ratio: 13.91Industry median: 37.79Industry P5: 14.08Peers compared: 223
Financial Health
Altman Z-Score 4.62: safe zoneNotable
Altman Z-Score: 4.62
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,972,560,538.111Global Median: 1,146,734,693.424
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,614,506,557.366Global Median: 520,528,949.311
Levered free cash flow is $167.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 167,739,966Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
SigmaXYZ Holdings Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Medpace Holdings Inc.
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Keeper Technical Laboratory
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover