CompanyGraphGremz, Inc.
3150 · Japan
Price data from its GRMZF listing on OTC, quoted in USD
grems.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $30.91M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.45: 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
4.74%Above 5Y avg (1.86%)
Annual Rate
JPY 120.00Paid semi-annual
Payout Ratio
40.1%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.73BJPY364.38M · vs all stocks (USD)
Trailing P/E
11.88xRevenue (TTM)
34.51BJPY217.79M · vs all stocks (USD)
Profit Margin
14.56%Beta
0.4320xvs all stocks
52-Week Change
-1.40%vs all stocks
Forward Annual Dividend Yield
4.74%vs all stocks
Market Capitalization
57.73BJPY364.38M · vs all stocks (USD)
Enterprise Value
46.88BJPY295.91M · vs all stocks (USD)
Trailing P/E
11.88xForward P/E
10.97xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
3.00xEnterprise to Revenue
1.36xEnterprise to EBITDA
6.18xProfit Margin
14.56%Operating Margin
23.30%Return on Assets (TTM)
17.71%Return on Equity (TTM)
28.28%Revenue (TTM)
34.51BJPY217.79M · vs all stocks (USD)
Revenue per Share (TTM)
1.49KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
11.69BJPY73.79M · vs all stocks (USD)
EBITDA (TTM)
7.52BJPY47.49M · vs all stocks (USD)
Net Income (TTM)
5.02BJPY31.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.70%Operating Cash Flow (TTM)
5.10BJPY32.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.90BJPY30.91M · vs all stocks (USD)
Forward Annual Dividend Rate
120.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.74%vs all stocks
Trailing Annual Dividend Rate
85.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
40.13%Revenue
33.94BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
22.18BJPYFY2026 · Mar 31, 2026Gross Profit
11.75BJPYFY2026 · Mar 31, 2026Operating Income
7.15BJPY45.14M · vs all stocks (USD)
Pre-tax Income
7.18BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.29BJPYFY2026 · Mar 31, 2026Net Income
4.90BJPYFY2026 · Mar 31, 2026EBIT
7.21BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.52BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
31.93MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
29.62MJPYFY2026 · Mar 31, 2026EPS (Basic)
211.96JPYFY2026 · Mar 31, 2026EPS (Diluted)
211.83JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
23.10MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
23.10MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.56BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.60BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
16.32BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.18BJPYFY2026 · Mar 31, 2026Stock-based Compensation
0.00JPYFY2026 · Mar 31, 2026Other Non-cash Items
-124.45MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
246.34MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
256.45MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.96BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-7.66MJPYFY2026 · Mar 31, 2026Purchase of Investments
0.00JPYFY2026 · Mar 31, 2026Sale of Investments
1.33BJPYFY2026 · Mar 31, 2026Other Investing Activity
-70.05MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-695.86MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.53BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.94BJPYFY2026 · Mar 31, 2026Other Financing Charges
-12.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.92BJPYFY2026 · Mar 31, 2026Shares Outstanding
23.12MSharesUpdated Aug 20, 2026Float Shares
7.77MSharesUpdated Aug 20, 2026% Held by Insiders
64.75%vs all stocks
% Held by Institutions
18.10%vs all stocks
Total Cash (MRQ)
14.48BJPY91.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
626.00JPYUpdated Aug 20, 2026Total Debt (MRQ)
3.32BJPY20.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1712xCurrent Ratio (MRQ)
4.05xBook Value per Share (MRQ)
838.25JPYUpdated Aug 20, 2026Total Assets
28.67BJPY180.93M · vs all stocks (USD)
Total Current Assets
23.76BJPYFY2026 · Mar 31, 2026Total Liabilities
9.11BJPYFY2026 · Mar 31, 2026Total Non-current Assets
4.91BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.65BJPYFY2026 · Mar 31, 2026Total Current Liabilities
6.46BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
16.32BJPYFY2026 · Mar 31, 2026Accounts Receivable
4.42BJPYFY2026 · Mar 31, 2026Inventory
2.31BJPYFY2026 · Mar 31, 2026Accounts Payable
2.47BJPYFY2026 · Mar 31, 2026Short-term Debt
1.32BJPYFY2026 · Mar 31, 2026Other Current Liabilities
16.81MJPYFY2026 · Mar 31, 2026Long-term Debt
2.34BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
224.76MJPYFY2026 · Mar 31, 2026Common Stock (Book)
740.32MJPYFY2026 · Mar 31, 2026Retained Earnings
18.56BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
19.56BJPY123.45M · vs all stocks (USD)
Treasury Stock
482.48MJPYFY2026 · Mar 31, 202652-Week Low
2.24KJPYUpdated Aug 20, 202652-Week High
3.04KJPYUpdated Aug 20, 202652-Week Change
-1.40%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
2.49KJPYUpdated Aug 20, 2026200-Day MA
2.57KJPYUpdated Aug 20, 2026Avg 10-Day Volume
54.25KSharesUpdated Aug 20, 2026Avg 30-Day Volume
51.36KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
211.84JPYUpdated Aug 20, 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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 7.45: safe zoneNotable
Altman Z-Score: 7.45
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $30.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,907,160.431Global Median: 16,239,329.704
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Supply Chain
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Nuclear Energy Supply Chain
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