CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $218.78M, lower than 95% of all stocks globally
- PositionReturn on equity is 16.2%, higher than 95% of its Metal Fabrication peers (median 5.4%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (4.15%)
Annual Rate
JPY 62.00Paid semi-annual
Payout Ratio
26.9%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.66BJPY218.78M · vs all stocks (USD)
Trailing P/E
17.61xvs Metal Fabrication peers
Revenue (TTM)
29.74BJPY187.68M · vs all stocks (USD)
Profit Margin
14.03%vs Metal Fabrication peers
Beta
0.7470xvs all stocks
52-Week Change
167.36%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
34.66BJPY218.78M · vs all stocks (USD)
Enterprise Value
75.48BJPY476.40M · vs all stocks (USD)
Trailing P/E
17.61xvs Metal Fabrication peers
Forward P/E
43.05xvs Metal Fabrication peers
Price to Sales (TTM)
2.47xvs Metal Fabrication peers
Price to Book (MRQ)
2.64xvs Metal Fabrication peers
Enterprise to Revenue
2.54xvs Metal Fabrication peers
Enterprise to EBITDA
11.09xvs Metal Fabrication peers
Profit Margin
14.03%vs Metal Fabrication peers
Operating Margin
21.10%vs Metal Fabrication peers
Return on Assets (TTM)
8.95%vs Metal Fabrication peers
Return on Equity (TTM)
16.19%vs Metal Fabrication peers
Revenue (TTM)
29.74BJPY187.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.62KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
24.90%vs Metal Fabrication peers
Gross Profit (TTM)
10.65BJPY67.22M · vs all stocks (USD)
EBITDA (TTM)
5.16BJPY32.56M · vs all stocks (USD)
Net Income (TTM)
4.17BJPY26.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
3.57BJPY22.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.77BJPY11.17M · vs all stocks (USD)
Forward Annual Dividend Rate
62.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Trailing Annual Dividend Rate
73.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
26.89%vs Metal Fabrication peers
Revenue
26.03BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
17.13BJPYFY2025 · Dec 31, 2025Gross Profit
8.90BJPYFY2025 · Dec 31, 2025Operating Income
3.92BJPY24.74M · vs all stocks (USD)
Pre-tax Income
4.56BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.43BJPYFY2025 · Dec 31, 2025Net Income
3.12BJPYFY2025 · Dec 31, 2025EBIT
4.63BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.16BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
21.89MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
76.95MJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00JPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
4.87BJPYFY2025 · Dec 31, 2025Free Cash Flow
4.76BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.87BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.56BJPYFY2025 · Dec 31, 2025Other Non-cash Items
1.33BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-599.56MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-418.39MJPYFY2025 · Dec 31, 2025Capital Expenditures
-112.99MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.91MJPYFY2025 · Dec 31, 2025Purchase of Investments
-2.69MJPYFY2025 · Dec 31, 2025Other Investing Activity
-41.16MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.84MJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-844.90MJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.00BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-44.00KJPYFY2025 · Dec 31, 2025Common Dividends Paid
-989.67MJPYFY2025 · Dec 31, 2025Other Financing Charges
-1.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.33BJPYFY2025 · Dec 31, 2025Shares Outstanding
18.34MSharesUpdated Aug 20, 2026Float Shares
6.28MSharesUpdated Aug 20, 2026% Held by Insiders
54.99%vs all stocks
% Held by Institutions
3.14%vs all stocks
Total Cash (MRQ)
7.80BJPY49.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
425.24JPYUpdated Aug 20, 2026Total Debt (MRQ)
6.24BJPY39.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2244xvs Metal Fabrication peers
Current Ratio (MRQ)
2.84xvs Metal Fabrication peers
Book Value per Share (MRQ)
1.52KJPYUpdated Aug 20, 2026Total Assets
39.00BJPY246.12M · vs all stocks (USD)
Total Current Assets
19.89BJPYFY2025 · Dec 31, 2025Total Liabilities
13.31BJPYFY2025 · Dec 31, 2025Total Non-current Assets
19.11BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.82BJPYFY2025 · Dec 31, 2025Total Current Liabilities
7.48BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.87BJPYFY2025 · Dec 31, 2025Other Short-term Investments
585.74MJPYFY2025 · Dec 31, 2025Accounts Receivable
4.15BJPYFY2025 · Dec 31, 2025Inventory
4.98BJPYFY2025 · Dec 31, 2025Accounts Payable
2.25BJPYFY2025 · Dec 31, 2025Short-term Debt
2.07BJPYFY2025 · Dec 31, 2025Other Current Liabilities
2.05BJPYFY2025 · Dec 31, 2025Long-term Debt
4.61BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
599.46MJPYFY2025 · Dec 31, 2025Common Stock (Book)
1.00BJPYFY2025 · Dec 31, 2025Retained Earnings
23.11BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.69BJPY162.13M · vs all stocks (USD)
Treasury Stock
922.82MJPYFY2025 · Dec 31, 202552-Week Low
1.47KJPYUpdated Aug 20, 202652-Week High
10.74KJPYUpdated Aug 20, 202652-Week Change
167.36%vs all stocks
Beta
0.7470xvs all stocks
50-Day MA
6.51KJPYUpdated Aug 20, 2026200-Day MA
3.90KJPYUpdated Aug 20, 2026Avg 10-Day Volume
194.21KSharesUpdated Aug 20, 2026Avg 30-Day Volume
240.90KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
226.80JPYUpdated Aug 20, 20264 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?
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 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
Return on equity is 16.2%, higher than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.13Peers compared: 83.00
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
High earnings qualityNotable
Earnings Quality Score: 0.74
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 $218.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,776,616.212Global P5: 269,387,740.27
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