CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $205.1M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.81: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.78%Above 5Y avg (3.10%)
Annual Rate
JPY 70.00Paid annual
Payout Ratio
44.5%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.36BJPY205.10M · vs all stocks (USD)
Trailing P/E
11.75xRevenue (TTM)
29.08BJPY184.35M · vs all stocks (USD)
Profit Margin
8.97%Beta
0.2920xvs all stocks
52-Week Change
-0.80%vs all stocks
Market Capitalization
32.36BJPY205.10M · vs all stocks (USD)
Enterprise Value
22.95BJPY145.47M · vs all stocks (USD)
Trailing P/E
11.75xPrice to Sales (TTM)
1.05xPrice to Book (MRQ)
2.28xEnterprise to Revenue
0.7890xEnterprise to EBITDA
6.14xGross Margin
23.57%Profit Margin
8.97%Operating Margin
13.91%Return on Assets (TTM)
11.73%Return on Equity (TTM)
20.65%Revenue (TTM)
29.08BJPY184.35M · vs all stocks (USD)
Revenue per Share (TTM)
1.75KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
14.10%Gross Profit (TTM)
6.76BJPY42.87M · vs all stocks (USD)
EBITDA (TTM)
2.78BJPY17.61M · vs all stocks (USD)
Net Income (TTM)
2.61BJPY16.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%Operating Cash Flow (TTM)
2.50BJPY15.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14BJPY7.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
70.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
3.78%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
44.45%Minority Interest (Equity)
22.10MJPYFY2026 · Mar 31, 2026Revenue
29.08BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
22.32BJPYFY2026 · Mar 31, 2026Gross Profit
6.76BJPYFY2026 · Mar 31, 2026Operating Income
3.47BJPY22.00M · vs all stocks (USD)
Pre-tax Income
3.51BJPYFY2026 · Mar 31, 2026Income Tax Expense
891.41MJPYFY2026 · Mar 31, 2026Net Income
2.61BJPYFY2026 · Mar 31, 2026EBIT
3.52BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.83BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
2.78MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
11.71MJPYFY2026 · Mar 31, 2026EPS (Basic)
157.49JPYFY2026 · Mar 31, 2026EPS (Diluted)
157.49JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
16.58MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
16.58MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.53MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.57BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.75BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.43BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.51BJPYFY2026 · Mar 31, 2026Other Non-cash Items
8.74MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-905.02MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-39.12MJPYFY2026 · Mar 31, 2026Capital Expenditures
-819.94MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-122.38MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00KJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-819.94MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
450.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.23BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
-67.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-993.94MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.77BJPYFY2026 · Mar 31, 2026Shares Outstanding
16.58MSharesUpdated Jul 15, 2026Float Shares
11.60MSharesUpdated Jul 15, 2026% Held by Insiders
29.02%vs all stocks
% Held by Institutions
20.42%vs all stocks
Total Cash (MRQ)
8.43BJPY53.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
508.23JPYUpdated Jul 15, 2026Total Debt (MRQ)
956.00MJPY6.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0709xCurrent Ratio (MRQ)
2.64xBook Value per Share (MRQ)
811.70JPYUpdated Jul 15, 2026Total Assets
19.46BJPY123.34M · vs all stocks (USD)
Total Current Assets
14.80BJPYFY2026 · Mar 31, 2026Total Liabilities
5.97BJPYFY2026 · Mar 31, 2026Total Non-current Assets
4.66BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
376.36MJPYFY2026 · Mar 31, 2026Total Current Liabilities
5.60BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.43BJPYFY2026 · Mar 31, 2026Accounts Receivable
5.79BJPYFY2026 · Mar 31, 2026Inventory
57.78MJPYFY2026 · Mar 31, 2026Accounts Payable
1.48BJPYFY2026 · Mar 31, 2026Short-term Debt
580.58MJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.38BJPYFY2026 · Mar 31, 2026Long-term Debt
376.36MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.00KJPYFY2026 · Mar 31, 2026Common Stock (Book)
550.15MJPYFY2026 · Mar 31, 2026Retained Earnings
12.58BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
13.49BJPY85.48M · vs all stocks (USD)
Treasury Stock
195.95MJPYFY2026 · Mar 31, 202652-Week Low
1.61KJPYUpdated Jul 15, 202652-Week High
2.28KJPYUpdated Jul 15, 202652-Week Change
-0.80%vs all stocks
Beta
0.2920xvs all stocks
50-Day MA
1.75KJPYUpdated Jul 15, 2026200-Day MA
1.87KJPYUpdated Jul 15, 2026Avg 10-Day Volume
32.88KSharesUpdated Jul 15, 2026Avg 30-Day Volume
35.76KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
157.45JPYUpdated Jul 15, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 6.81: safe zoneNotable
Altman Z-Score: 6.81
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $205.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 205,099,622.4Global P5: 269,387,740.27
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