CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $245.58M, lower than 95% of all stocks globally
- PositionP/E ratio is 12.6×, lower than 95% of its Scientific & Technical Instruments peers (median 35.69×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Below 5Y avg (2.54%)
Annual Rate
JPY 123.00Paid annual
Payout Ratio
30.0%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.20BJPY245.58M · vs all stocks (USD)
Trailing P/E
12.60xvs Scientific & Technical Instruments peers
Revenue (TTM)
48.78BJPY305.62M · vs all stocks (USD)
Profit Margin
11.80%vs Scientific & Technical Instruments peers
52-Week Change
64.13%vs all stocks
Market Capitalization
39.20BJPY245.58M · vs all stocks (USD)
Enterprise Value
71.99BJPY451.05M · vs all stocks (USD)
Trailing P/E
12.60xvs Scientific & Technical Instruments peers
Forward P/E
9.66xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.36xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.35xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.48xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
7.52xvs Scientific & Technical Instruments peers
Profit Margin
11.80%vs Scientific & Technical Instruments peers
Operating Margin
16.16%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
8.16%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
10.82%vs Scientific & Technical Instruments peers
Revenue (TTM)
48.78BJPY305.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.75KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
15.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
17.17BJPY107.55M · vs all stocks (USD)
EBITDA (TTM)
9.44BJPY59.16M · vs all stocks (USD)
Net Income (TTM)
5.76BJPY36.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.80%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
4.15BJPY25.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.36BJPY33.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
123.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
2.54%vs all stocks
Payout Ratio
29.97%vs Scientific & Technical Instruments peers
Revenue
47.19BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
30.93BJPYFY2026 · Mar 31, 2026Gross Profit
16.26BJPYFY2026 · Mar 31, 2026Operating Income
7.11BJPY44.55M · vs all stocks (USD)
Pre-tax Income
7.69BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.33BJPYFY2026 · Mar 31, 2026Net Income
5.36BJPYFY2026 · Mar 31, 2026EBIT
7.76BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.44BJPYFY2026 · Mar 31, 2026Research & Development
952.50MJPYFY2026 · Mar 31, 2026Other Operating Expenses
5.19BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
9.33MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
68.03MJPYFY2026 · Mar 31, 2026EPS (Basic)
410.41JPYFY2026 · Mar 31, 2026EPS (Diluted)
410.41JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
13.06MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
13.06MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.53BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.53BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.24BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.69BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-645.48MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.56BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-958.46MJPYFY2026 · Mar 31, 2026Capital Expenditures
569.00KJPYFY2026 · Mar 31, 2026Net Acquisitions
21.52MJPYFY2026 · Mar 31, 2026Purchase of Investments
-519.12MJPYFY2026 · Mar 31, 2026Sale of Investments
515.74MJPYFY2026 · Mar 31, 2026Other Investing Activity
319.26MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
337.98MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
2.70BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.09BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
596.30MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-134.88MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.39BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
681.01MJPYFY2026 · Mar 31, 2026Shares Outstanding
13.03MSharesUpdated Aug 19, 2026Float Shares
9.83MSharesUpdated Aug 19, 2026% Held by Insiders
26.28%vs all stocks
% Held by Institutions
7.37%vs all stocks
Total Cash (MRQ)
7.73BJPY48.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
601.70JPYUpdated Aug 19, 2026Total Debt (MRQ)
9.07BJPY56.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1849xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.25xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
3.82KJPYUpdated Aug 19, 2026Total Assets
65.68BJPY411.49M · vs all stocks (USD)
Total Current Assets
37.85BJPYFY2026 · Mar 31, 2026Total Liabilities
16.16BJPYFY2026 · Mar 31, 2026Total Non-current Assets
27.83BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.52BJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.64BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.78BJPYFY2026 · Mar 31, 2026Accounts Receivable
11.67BJPYFY2026 · Mar 31, 2026Inventory
13.65BJPYFY2026 · Mar 31, 2026Accounts Payable
2.31BJPYFY2026 · Mar 31, 2026Short-term Debt
3.56BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.44BJPYFY2026 · Mar 31, 2026Long-term Debt
3.79BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
456.84MJPYFY2026 · Mar 31, 2026Common Stock (Book)
300.00MJPYFY2026 · Mar 31, 2026Retained Earnings
37.10BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
49.52BJPY310.24M · vs all stocks (USD)
Treasury Stock
207.70MJPYFY2026 · Mar 31, 202652-Week Low
2.87KJPYUpdated Aug 19, 202652-Week High
7.14KJPYUpdated Aug 19, 202652-Week Change
64.13%vs all stocks
50-Day MA
5.86KJPYUpdated Aug 19, 2026200-Day MA
4.40KJPYUpdated Aug 19, 2026Avg 10-Day Volume
101.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
102.21KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
410.30JPYUpdated Aug 19, 20263 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?
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 12.6×, lower than 95% of its Scientific & Technical Instruments peers (median 35.69×)Notable
P/E ratio: 12.60Industry median: 35.69Industry P5: 13.46Peers compared: 64.00
Price-to-book is 1.35×, lower than 95% of its Scientific & Technical Instruments peers (median 3.34×)Notable
Price-to-book: 1.35Industry median: 3.34Industry P5: 1.39Peers compared: 64.00
Financial Health
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $245.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,579,279.94Global P5: 269,387,740.27
Levered free cash flow is $33.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,571,952.472Global Median: 16,239,329.704
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