CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $201.52M, lower than 95% of all stocks globally
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended January 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
31.93BJPY201.52M · vs all stocks (USD)
Trailing P/E
31.85xvs Apparel Manufacturing peers
Revenue (TTM)
19.25BJPY121.47M · vs all stocks (USD)
Profit Margin
8.53%vs Apparel Manufacturing peers
52-Week Change
17.10%vs all stocks
Market Capitalization
31.93BJPY201.52M · vs all stocks (USD)
Enterprise Value
11.27BJPY71.16M · vs all stocks (USD)
Trailing P/E
31.85xvs Apparel Manufacturing peers
Forward P/E
11.44xvs Apparel Manufacturing peers
Price to Sales (TTM)
2.00xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.16xvs Apparel Manufacturing peers
Enterprise to Revenue
0.5860xvs Apparel Manufacturing peers
Enterprise to EBITDA
4.58xvs Apparel Manufacturing peers
Profit Margin
8.53%vs Apparel Manufacturing peers
Operating Margin
6.20%vs Apparel Manufacturing peers
Return on Assets (TTM)
16.94%vs Apparel Manufacturing peers
Return on Equity (TTM)
46.32%vs Apparel Manufacturing peers
Revenue (TTM)
19.25BJPY121.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.73KJPYUpdated Aug 20, 2026Gross Profit (TTM)
14.03BJPY88.58M · vs all stocks (USD)
EBITDA (TTM)
1.54BJPY9.71M · vs all stocks (USD)
Net Income (TTM)
1.64BJPY10.36M · vs all stocks (USD)
Operating Cash Flow (TTM)
-385.71MJPY-2.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
12.84BJPYFY2025 · Jan 31, 2025Cost of Goods Sold
3.60BJPYFY2025 · Jan 31, 2025Gross Profit
9.24BJPYFY2025 · Jan 31, 2025Operating Income
1.45BJPY9.17M · vs all stocks (USD)
Pre-tax Income
1.43BJPYFY2025 · Jan 31, 2025Income Tax Expense
365.00MJPYFY2025 · Jan 31, 2025Net Income
1.06BJPYFY2025 · Jan 31, 2025EBIT
1.44BJPYFY2025 · Jan 31, 2025EBITDA (Income Statement)
1.54BJPYFY2025 · Jan 31, 2025Non-operating Interest Income
160.00KJPYFY2025 · Jan 31, 2025Non-operating Interest Expense
18.36MJPYFY2025 · Jan 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jan 31, 2025Operating Cash Flow
1.35BJPYFY2025 · Jan 31, 2025Free Cash Flow
1.12BJPYFY2025 · Jan 31, 2025Cash & Cash Equivalents (End of Period)
4.16BJPYFY2025 · Jan 31, 2025Starting Profit (CF Statement)
1.43BJPYFY2025 · Jan 31, 2025Other Non-cash Items
33.34MJPYFY2025 · Jan 31, 2025Change in Accounts Receivable (CF)
-346.18MJPYFY2025 · Jan 31, 2025Change in Other Assets/Liabilities
231.96MJPYFY2025 · Jan 31, 2025Capital Expenditures
-228.52MJPYFY2025 · Jan 31, 2025Net Intangibles (CF)
-54.17MJPYFY2025 · Jan 31, 2025Purchase of Investments
-20.00MJPYFY2025 · Jan 31, 2025Other Investing Activity
-67.03MJPYFY2025 · Jan 31, 2025Net Investing Cash Flow
-315.55MJPYFY2025 · Jan 31, 2025Long-term Debt Issuance
290.00MJPYFY2025 · Jan 31, 2025Long-term Debt Payments
-2.56BJPYFY2025 · Jan 31, 2025Net Short-term Debt Issuance
400.00MJPYFY2025 · Jan 31, 2025Other Financing Charges
-12.97MJPYFY2025 · Jan 31, 2025Net Financing Cash Flow
-1.87BJPYFY2025 · Jan 31, 2025Shares Outstanding
22.52MSharesUpdated Aug 20, 2026Float Shares
3.74MSharesUpdated Aug 20, 2026% Held by Insiders
45.70%vs all stocks
% Held by Institutions
22.25%vs all stocks
Total Cash (MRQ)
1.40BJPY8.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
185.78JPYUpdated Aug 20, 2026Total Debt (MRQ)
322.00MJPY2.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0541xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.66xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
788.43JPYUpdated Aug 20, 2026Total Assets
6.26BJPY39.53M · vs all stocks (USD)
Total Current Assets
5.60BJPYFY2025 · Jan 31, 2025Total Liabilities
3.97BJPYFY2025 · Jan 31, 2025Total Non-current Assets
658.37MJPYFY2025 · Jan 31, 2025Total Non-current Liabilities
385.10MJPYFY2025 · Jan 31, 2025Total Current Liabilities
3.59BJPYFY2025 · Jan 31, 2025Cash & Cash Equivalents
4.16BJPYFY2025 · Jan 31, 2025Accounts Receivable
517.73MJPYFY2025 · Jan 31, 2025Inventory
835.30MJPYFY2025 · Jan 31, 2025Accounts Payable
191.00MJPYFY2025 · Jan 31, 2025Short-term Debt
925.06MJPYFY2025 · Jan 31, 2025Other Current Liabilities
29.59MJPYFY2025 · Jan 31, 2025Long-term Debt
346.37MJPYFY2025 · Jan 31, 2025Other Non-current Liabilities
4.00KJPYFY2025 · Jan 31, 2025Common Stock (Book)
107.45MJPYFY2025 · Jan 31, 2025Retained Earnings
1.57BJPYFY2025 · Jan 31, 2025Total Shareholders' Equity
2.29BJPY14.46M · vs all stocks (USD)
52-Week Low
1.08KJPYUpdated Aug 20, 202652-Week High
1.83KJPYUpdated Aug 20, 202652-Week Change
17.10%vs all stocks
50-Day MA
1.45KJPYUpdated Aug 20, 2026200-Day MA
1.35KJPYUpdated Aug 20, 2026Avg 10-Day Volume
130.37KSharesUpdated Aug 20, 2026Avg 30-Day Volume
378.99KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
53.37JPYUpdated Aug 20, 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 90.00Share on the common pattern %: 98.00
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $201.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,521,800.289Global P5: 269,387,740.27
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Tier 1InterfaceThroughput-Bound ConversionAttentionSenseMaking
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Tier 1InterfaceThroughput-Bound ConversionFlowAttention
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Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
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Tier 1InterfaceThroughput-Bound ConversionProductionFlow
Beijing Electronic Zone Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Xiamen Anne Corp
Tier 1InterfaceThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Keeper Technical Laboratory
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Baudroie Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Apr Corp.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated