CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $243.15M, lower than 95% of all stocks globally
- PositionReturn on assets is 16.2%, higher than 95% of its Information Technology Services peers (median 2.5%)
- Interpretations14 currently firing — 14
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.90%Above 5Y avg (2.43%)
Annual Rate
JPY 38.00Paid semi-annual
Payout Ratio
53.5%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.52BJPY243.15M · vs all stocks (USD)
Trailing P/E
13.00xvs Information Technology Services peers
Revenue (TTM)
25.55BJPY161.24M · vs all stocks (USD)
Profit Margin
8.19%vs Information Technology Services peers
Beta
0.5410xvs all stocks
52-Week Change
-15.44%vs all stocks
Forward Annual Dividend Yield
3.90%vs all stocks
Market Capitalization
38.52BJPY243.15M · vs all stocks (USD)
Enterprise Value
22.28BJPY140.62M · vs all stocks (USD)
Trailing P/E
13.00xvs Information Technology Services peers
Forward P/E
7.07xvs Information Technology Services peers
Price to Sales (TTM)
1.11xvs Information Technology Services peers
Price to Book (MRQ)
3.13xvs Information Technology Services peers
Enterprise to Revenue
0.8720xvs Information Technology Services peers
Enterprise to EBITDA
6.77xvs Information Technology Services peers
Profit Margin
8.19%vs Information Technology Services peers
Operating Margin
9.66%vs Information Technology Services peers
Return on Assets (TTM)
16.20%vs Information Technology Services peers
Return on Equity (TTM)
24.25%vs Information Technology Services peers
Revenue (TTM)
25.55BJPY161.24M · vs all stocks (USD)
Revenue per Share (TTM)
867.39JPYUpdated Aug 20, 2026Quarterly Revenue Growth
4.40%vs Information Technology Services peers
Gross Profit (TTM)
6.42BJPY40.55M · vs all stocks (USD)
EBITDA (TTM)
3.28BJPY20.69M · vs all stocks (USD)
Net Income (TTM)
2.09BJPY13.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.53BJPY15.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.18BJPY13.78M · vs all stocks (USD)
Forward Annual Dividend Rate
38.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.90%vs all stocks
Trailing Annual Dividend Rate
37.50JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
2.43%vs all stocks
Payout Ratio
53.47%vs Information Technology Services peers
Minority Interest (Equity)
109.42MJPYFY2025 · Jun 30, 2025Revenue
24.16BJPYFY2025 · Jun 30, 2025Cost of Goods Sold
18.01BJPYFY2025 · Jun 30, 2025Gross Profit
6.15BJPYFY2025 · Jun 30, 2025Operating Income
3.01BJPY19.02M · vs all stocks (USD)
Pre-tax Income
3.03BJPYFY2025 · Jun 30, 2025Income Tax Expense
839.77MJPYFY2025 · Jun 30, 2025Net Income
2.19BJPYFY2025 · Jun 30, 2025EBIT
3.03BJPYFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.28BJPYFY2025 · Jun 30, 2025Non-operating Interest Income
11.21MJPYFY2025 · Jun 30, 2025Non-operating Interest Expense
1.52MJPYFY2025 · Jun 30, 2025EPS (Basic)
73.69JPYFY2025 · Jun 30, 2025EPS (Diluted)
73.69JPYFY2025 · Jun 30, 2025Basic Shares Outstanding
29.56MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
29.56MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-9.72MJPYFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Jun 30, 2025Operating Cash Flow
2.82BJPYFY2025 · Jun 30, 2025Free Cash Flow
2.81BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
5.34BJPYFY2025 · Jun 30, 2025Starting Profit (CF Statement)
3.03BJPYFY2025 · Jun 30, 2025Other Non-cash Items
-17.86MJPYFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-156.38MJPYFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-30.24MJPYFY2025 · Jun 30, 2025Capital Expenditures
-9.42MJPYFY2025 · Jun 30, 2025Net Intangibles (CF)
-15.49MJPYFY2025 · Jun 30, 2025Net Acquisitions
-17.37MJPYFY2025 · Jun 30, 2025Purchase of Investments
-34.56MJPYFY2025 · Jun 30, 2025Sale of Investments
102.39MJPYFY2025 · Jun 30, 2025Other Investing Activity
-14.78MJPYFY2025 · Jun 30, 2025Net Investing Cash Flow
26.25MJPYFY2025 · Jun 30, 2025Long-term Debt Payments
-218.44MJPYFY2025 · Jun 30, 2025Common Stock Repurchase
-488.53MJPYFY2025 · Jun 30, 2025Common Dividends Paid
-790.89MJPYFY2025 · Jun 30, 2025Other Financing Charges
-14.95MJPYFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.51BJPYFY2025 · Jun 30, 2025Shares Outstanding
29.46MSharesUpdated Aug 20, 2026Float Shares
18.59MSharesUpdated Aug 20, 2026% Held by Insiders
35.71%vs all stocks
% Held by Institutions
25.46%vs all stocks
Total Cash (MRQ)
6.17BJPY38.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
209.31JPYUpdated Aug 20, 2026Total Debt (MRQ)
8.00MJPY50.49K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Information Technology Services peers
Current Ratio (MRQ)
3.67xvs Information Technology Services peers
Book Value per Share (MRQ)
307.34JPYUpdated Aug 20, 2026Total Assets
11.27BJPY71.14M · vs all stocks (USD)
Total Current Assets
9.47BJPYFY2025 · Jun 30, 2025Total Liabilities
3.09BJPYFY2025 · Jun 30, 2025Total Non-current Assets
1.80BJPYFY2025 · Jun 30, 2025Total Non-current Liabilities
297.38MJPYFY2025 · Jun 30, 2025Total Current Liabilities
2.79BJPYFY2025 · Jun 30, 2025Cash & Cash Equivalents
5.35BJPYFY2025 · Jun 30, 2025Accounts Receivable
3.59BJPYFY2025 · Jun 30, 2025Inventory
241.80MJPYFY2025 · Jun 30, 2025Accounts Payable
857.05MJPYFY2025 · Jun 30, 2025Short-term Debt
16.60MJPYFY2025 · Jun 30, 2025Other Current Liabilities
218.01MJPYFY2025 · Jun 30, 2025Long-term Debt
8.50MJPYFY2025 · Jun 30, 2025Other Non-current Liabilities
69.17MJPYFY2025 · Jun 30, 2025Common Stock (Book)
453.16MJPYFY2025 · Jun 30, 2025Retained Earnings
8.17BJPYFY2025 · Jun 30, 2025Total Shareholders' Equity
8.18BJPY51.64M · vs all stocks (USD)
Treasury Stock
1.32BJPYFY2025 · Jun 30, 202552-Week Low
791.00JPYUpdated Aug 20, 202652-Week High
1.42KJPYUpdated Aug 20, 202652-Week Change
-15.44%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
890.48JPYUpdated Aug 20, 2026200-Day MA
1.06KJPYUpdated Aug 20, 2026Avg 10-Day Volume
110.97KSharesUpdated Aug 20, 2026Avg 30-Day Volume
126.52KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
73.90JPYUpdated Aug 20, 202614 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
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 assets is 16.2%, higher than 95% of its Information Technology Services peers (median 2.5%)Significant
Return on assets: 0.16Industry median: 0.02Industry P95: 0.13Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.00Peers compared: 134
Financial Health
Altman Z-Score 12.24: safe zoneNotable
Altman Z-Score: 12.24
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $243.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,153,581.661Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vision Inc.
12 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsWorking Capital PatternLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
United States Lime & Minerals Inc.
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsWorking Capital PatternLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Azoom Co., Ltd.
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated