CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $35.42M, above the global median of $16.24M
- PositionOperating margin is 18.8%, higher than 95% of its Textile Manufacturing peers (median 5.4%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Below 5Y avg (2.60%)
Annual Rate
JPY 70.00Paid semi-annual
Payout Ratio
36.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.88BJPY542.05M · vs all stocks (USD)
Trailing P/E
22.19xvs Textile Manufacturing peers
Revenue (TTM)
47.85BJPY302.00M · vs all stocks (USD)
Profit Margin
12.28%vs Textile Manufacturing peers
Beta
0.6670xvs all stocks
52-Week Change
64.81%vs all stocks
Forward Annual Dividend Yield
1.99%vs all stocks
Market Capitalization
85.88BJPY542.05M · vs all stocks (USD)
Enterprise Value
119.15BJPY752.04M · vs all stocks (USD)
Trailing P/E
22.19xvs Textile Manufacturing peers
Forward P/E
9.52xvs Textile Manufacturing peers
Price to Sales (TTM)
2.60xvs Textile Manufacturing peers
Price to Book (MRQ)
2.37xvs Textile Manufacturing peers
Enterprise to Revenue
2.49xvs Textile Manufacturing peers
Enterprise to EBITDA
9.86xvs Textile Manufacturing peers
Profit Margin
12.28%vs Textile Manufacturing peers
Operating Margin
18.84%vs Textile Manufacturing peers
Return on Assets (TTM)
7.87%vs Textile Manufacturing peers
Return on Equity (TTM)
11.72%vs Textile Manufacturing peers
Revenue (TTM)
47.85BJPY302.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.42KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
17.10%vs Textile Manufacturing peers
Gross Profit (TTM)
17.65BJPY111.41M · vs all stocks (USD)
EBITDA (TTM)
11.91BJPY75.20M · vs all stocks (USD)
Net Income (TTM)
5.87BJPY37.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
10.14BJPY64.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.61BJPY35.42M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.99%vs all stocks
Trailing Annual Dividend Rate
60.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
2.60%vs all stocks
Payout Ratio
36.05%vs Textile Manufacturing peers
Minority Interest (Equity)
0.00JPYFY2026 · Mar 31, 2026Revenue
45.93BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
28.99BJPYFY2026 · Mar 31, 2026Gross Profit
16.94BJPYFY2026 · Mar 31, 2026Operating Income
8.15BJPY51.41M · vs all stocks (USD)
Pre-tax Income
7.63BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.01BJPYFY2026 · Mar 31, 2026Net Income
5.61BJPYFY2026 · Mar 31, 2026EBIT
7.64BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.91BJPYFY2026 · Mar 31, 2026Research & Development
1.72BJPYFY2026 · Mar 31, 2026Other Operating Expenses
5.07BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
18.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
10.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
165.94JPYFY2026 · Mar 31, 2026EPS (Diluted)
165.94JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
33.82MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
33.82MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.18BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.07BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.52BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.63BJPYFY2026 · Mar 31, 2026Other Non-cash Items
317.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.64BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-404.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.11BJPYFY2026 · Mar 31, 2026Purchase of Investments
-6.00MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.12BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-60.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-199.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-680.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.64BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.58BJPYFY2026 · Mar 31, 2026Shares Outstanding
33.72MSharesUpdated Aug 20, 2026Float Shares
24.72MSharesUpdated Aug 20, 2026% Held by Insiders
1.32%vs all stocks
% Held by Institutions
68.98%vs all stocks
Total Cash (MRQ)
8.66BJPY54.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
256.90JPYUpdated Aug 20, 2026Total Debt (MRQ)
194.00MJPY1.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.96xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.56KJPYUpdated Aug 20, 2026Total Assets
71.81BJPY453.25M · vs all stocks (USD)
Total Current Assets
25.58BJPYFY2026 · Mar 31, 2026Total Liabilities
20.13BJPYFY2026 · Mar 31, 2026Total Non-current Assets
46.23BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.82BJPYFY2026 · Mar 31, 2026Total Current Liabilities
13.30BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.54BJPYFY2026 · Mar 31, 2026Accounts Receivable
8.74BJPYFY2026 · Mar 31, 2026Inventory
5.86BJPYFY2026 · Mar 31, 2026Accounts Payable
3.70BJPYFY2026 · Mar 31, 2026Short-term Debt
174.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.96BJPYFY2026 · Mar 31, 2026Long-term Debt
146.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
290.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.67BJPYFY2026 · Mar 31, 2026Retained Earnings
39.76BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
51.69BJPY326.25M · vs all stocks (USD)
Treasury Stock
684.00MJPYFY2026 · Mar 31, 202652-Week Low
2.10KJPYUpdated Aug 20, 202652-Week High
4.63KJPYUpdated Aug 20, 202652-Week Change
64.81%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
3.91KJPYUpdated Aug 20, 2026200-Day MA
3.45KJPYUpdated Aug 20, 2026Avg 10-Day Volume
123.93KSharesUpdated Aug 20, 2026Avg 30-Day Volume
170.00KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
166.54JPYUpdated Aug 20, 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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is 18.8%, higher than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: 0.19Industry median: 0.05Industry P95: 0.15Peers compared: 76.00
Debt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 76.00
Financial Health
Altman Z-Score 4.53: safe zoneNotable
Altman Z-Score: 4.53
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $35.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,420,699.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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