CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $16.9M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.88: 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
2.61%Above 5Y avg (1.27%)
Annual Rate
JPY 32.00Paid annual
Payout Ratio
38.4%Sustainable
Next Ex-Dividend
Jun 29, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.77BJPY415.08M · vs all stocks (USD)
Trailing P/E
14.16xRevenue (TTM)
30.48BJPY192.39M · vs all stocks (USD)
Profit Margin
9.79%Beta
0.4970xvs all stocks
52-Week Change
-20.25%vs all stocks
Market Capitalization
65.77BJPY415.08M · vs all stocks (USD)
Enterprise Value
27.38BJPY172.83M · vs all stocks (USD)
Trailing P/E
14.16xForward P/E
10.30xPrice to Sales (TTM)
2.33xPrice to Book (MRQ)
2.79xEnterprise to Revenue
0.8980xEnterprise to EBITDA
3.46xProfit Margin
9.79%Operating Margin
44.70%Return on Assets (TTM)
12.10%Return on Equity (TTM)
19.76%Revenue (TTM)
30.48BJPY192.39M · vs all stocks (USD)
Revenue per Share (TTM)
851.53JPYUpdated Aug 20, 2026Quarterly Revenue Growth
5.00%Gross Profit (TTM)
13.52BJPY85.35M · vs all stocks (USD)
EBITDA (TTM)
5.14BJPY32.43M · vs all stocks (USD)
Net Income (TTM)
2.99BJPY18.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.00%Operating Cash Flow (TTM)
3.79BJPY23.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.68BJPY16.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
32.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
38.36%Minority Interest (Equity)
15.93MJPYFY2025 · Jun 30, 2025Revenue
28.23BJPYFY2025 · Jun 30, 2025Cost of Goods Sold
15.65BJPYFY2025 · Jun 30, 2025Gross Profit
12.58BJPYFY2025 · Jun 30, 2025Operating Income
4.60BJPY29.06M · vs all stocks (USD)
Pre-tax Income
4.93BJPYFY2025 · Jun 30, 2025Income Tax Expense
1.50BJPYFY2025 · Jun 30, 2025Net Income
3.43BJPYFY2025 · Jun 30, 2025EBIT
4.93BJPYFY2025 · Jun 30, 2025EBITDA (Income Statement)
5.14BJPYFY2025 · Jun 30, 2025Research & Development
360.97MJPYFY2025 · Jun 30, 2025Selling, General & Administrative
1.25BJPYFY2025 · Jun 30, 2025Other Operating Expenses
1.39BJPYFY2025 · Jun 30, 2025Non-operating Interest Income
11.57MJPYFY2025 · Jun 30, 2025Non-operating Interest Expense
1.75MJPYFY2025 · Jun 30, 2025Minority Interests (P&L)
5.27MJPYFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jun 30, 2025Operating Cash Flow
6.05BJPYFY2025 · Jun 30, 2025Free Cash Flow
5.97BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
15.16BJPYFY2025 · Jun 30, 2025Starting Profit (CF Statement)
4.93BJPYFY2025 · Jun 30, 2025Stock-based Compensation
9.70MJPYFY2025 · Jun 30, 2025Other Non-cash Items
459.88MJPYFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
211.27MJPYFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
436.05MJPYFY2025 · Jun 30, 2025Capital Expenditures
-75.54MJPYFY2025 · Jun 30, 2025Net Intangibles (CF)
-56.48MJPYFY2025 · Jun 30, 2025Purchase of Investments
-284.78MJPYFY2025 · Jun 30, 2025Sale of Investments
410.02MJPYFY2025 · Jun 30, 2025Other Investing Activity
-194.46MJPYFY2025 · Jun 30, 2025Net Investing Cash Flow
-144.76MJPYFY2025 · Jun 30, 2025Common Stock Repurchase
-701.26MJPYFY2025 · Jun 30, 2025Common Dividends Paid
-708.30MJPYFY2025 · Jun 30, 2025Other Financing Charges
5.50MJPYFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.03BJPYFY2025 · Jun 30, 2025Shares Outstanding
36.44MSharesUpdated Aug 20, 2026Float Shares
17.91MSharesUpdated Aug 20, 2026% Held by Insiders
46.47%vs all stocks
% Held by Institutions
13.31%vs all stocks
Total Cash (MRQ)
13.32BJPY84.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
386.46JPYUpdated Aug 20, 2026Total Debt (MRQ)
6.61MJPY41.73K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
422.90JPYUpdated Aug 20, 2026Total Assets
24.37BJPY153.83M · vs all stocks (USD)
Total Current Assets
20.77BJPYFY2025 · Jun 30, 2025Total Liabilities
8.78BJPYFY2025 · Jun 30, 2025Total Non-current Assets
3.61BJPYFY2025 · Jun 30, 2025Total Non-current Liabilities
334.45MJPYFY2025 · Jun 30, 2025Total Current Liabilities
8.44BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents
14.59BJPYFY2025 · Jun 30, 2025Other Short-term Investments
500.00MJPYFY2025 · Jun 30, 2025Accounts Receivable
4.23BJPYFY2025 · Jun 30, 2025Inventory
72.88MJPYFY2025 · Jun 30, 2025Accounts Payable
769.14MJPYFY2025 · Jun 30, 2025Short-term Debt
6.11MJPYFY2025 · Jun 30, 2025Other Current Liabilities
229.09MJPYFY2025 · Jun 30, 2025Long-term Debt
27.11MJPYFY2025 · Jun 30, 2025Other Non-current Liabilities
3.00KJPYFY2025 · Jun 30, 2025Common Stock (Book)
345.11MJPYFY2025 · Jun 30, 2025Retained Earnings
16.49BJPYFY2025 · Jun 30, 2025Total Shareholders' Equity
15.60BJPY98.45M · vs all stocks (USD)
Treasury Stock
1.69BJPYFY2025 · Jun 30, 202552-Week Low
1.05KJPYUpdated Aug 20, 202652-Week High
1.91KJPYUpdated Aug 20, 202652-Week Change
-20.25%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
1.16KJPYUpdated Aug 20, 2026200-Day MA
1.42KJPYUpdated Aug 20, 2026Avg 10-Day Volume
112.00KSharesUpdated Aug 20, 2026Avg 30-Day Volume
94.30KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
83.38JPYUpdated 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
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 7.88: safe zoneNotable
Altman Z-Score: 7.88
High earnings qualityNotable
Earnings Quality Score: 1.15
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
Levered free cash flow is $16.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,896,152.796Global Median: 16,239,329.704
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