CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $668.23M, above the global median of $520.53M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Packaging & Containers peers (median 0.39×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%Below 5Y avg (2.65%)
Annual Rate
JPY 34.00Paid semi-annual
Payout Ratio
38.7%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.46BJPY463.64M · vs all stocks (USD)
Trailing P/E
14.71xvs Packaging & Containers peers
Revenue (TTM)
105.87BJPY668.23M · vs all stocks (USD)
Profit Margin
5.32%vs Packaging & Containers peers
52-Week Change
28.18%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
73.46BJPY463.64M · vs all stocks (USD)
Enterprise Value
60.27BJPY380.40M · vs all stocks (USD)
Trailing P/E
14.71xvs Packaging & Containers peers
Price to Sales (TTM)
0.7657xvs Packaging & Containers peers
Price to Book (MRQ)
1.06xvs Packaging & Containers peers
Enterprise to Revenue
0.5690xvs Packaging & Containers peers
Enterprise to EBITDA
5.87xvs Packaging & Containers peers
Profit Margin
5.32%vs Packaging & Containers peers
Operating Margin
6.59%vs Packaging & Containers peers
Return on Assets (TTM)
4.64%vs Packaging & Containers peers
Return on Equity (TTM)
7.38%vs Packaging & Containers peers
Revenue (TTM)
105.87BJPY668.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.90KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
6.80%vs Packaging & Containers peers
Gross Profit (TTM)
25.97BJPY163.92M · vs all stocks (USD)
EBITDA (TTM)
10.49BJPY66.22M · vs all stocks (USD)
Net Income (TTM)
5.63BJPY35.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.10%vs Packaging & Containers peers
Operating Cash Flow (TTM)
5.08BJPY32.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.66BJPY-29.44M · vs all stocks (USD)
Forward Annual Dividend Rate
34.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
39.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
2.65%vs all stocks
Payout Ratio
38.73%vs Packaging & Containers peers
Revenue
103.13BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
77.67BJPYFY2025 · Dec 31, 2025Gross Profit
25.45BJPYFY2025 · Dec 31, 2025Operating Income
7.21BJPY45.49M · vs all stocks (USD)
Pre-tax Income
8.86BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.83BJPYFY2025 · Dec 31, 2025Net Income
6.02BJPYFY2025 · Dec 31, 2025EBIT
8.87BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.49BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
138.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
107.13JPYFY2025 · Dec 31, 2025EPS (Diluted)
107.09JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
56.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.23MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
9.87BJPYFY2025 · Dec 31, 2025Free Cash Flow
7.08BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.55BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.86BJPYFY2025 · Dec 31, 2025Other Non-cash Items
203.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
738.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-2.79BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.16BJPYFY2025 · Dec 31, 2025Purchase of Investments
-4.03BJPYFY2025 · Dec 31, 2025Sale of Investments
11.28BJPYFY2025 · Dec 31, 2025Other Investing Activity
211.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.67BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Long-term Debt Payments
-173.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.33BJPYFY2025 · Dec 31, 2025Other Financing Charges
-50.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.55BJPYFY2025 · Dec 31, 2025Shares Outstanding
54.70MSharesUpdated Aug 20, 2026Float Shares
30.95MSharesUpdated Aug 20, 2026% Held by Insiders
32.07%vs all stocks
% Held by Institutions
27.22%vs all stocks
Total Cash (MRQ)
22.00BJPY138.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
398.26JPYUpdated Aug 20, 2026Total Debt (MRQ)
393.00MJPY2.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0051xvs Packaging & Containers peers
Current Ratio (MRQ)
2.70xvs Packaging & Containers peers
Book Value per Share (MRQ)
1.40KJPYUpdated Aug 20, 2026Total Assets
104.21BJPY657.73M · vs all stocks (USD)
Total Current Assets
61.67BJPYFY2025 · Dec 31, 2025Total Liabilities
27.22BJPYFY2025 · Dec 31, 2025Total Non-current Assets
42.54BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BJPYFY2025 · Dec 31, 2025Total Current Liabilities
25.92BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.06BJPYFY2025 · Dec 31, 2025Other Short-term Investments
2.00BJPYFY2025 · Dec 31, 2025Accounts Receivable
24.81BJPYFY2025 · Dec 31, 2025Inventory
9.44BJPYFY2025 · Dec 31, 2025Accounts Payable
13.59BJPYFY2025 · Dec 31, 2025Short-term Debt
128.00MJPYFY2025 · Dec 31, 2025Other Current Liabilities
10.33BJPYFY2025 · Dec 31, 2025Long-term Debt
334.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
2.55BJPYFY2025 · Dec 31, 2025Retained Earnings
72.95BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
76.99BJPY485.96M · vs all stocks (USD)
Treasury Stock
4.49BJPYFY2025 · Dec 31, 202552-Week Low
1.12KJPYUpdated Aug 20, 202652-Week High
1.51KJPYUpdated Aug 20, 202652-Week Change
28.18%vs all stocks
50-Day MA
1.39KJPYUpdated Aug 20, 2026200-Day MA
1.32KJPYUpdated Aug 20, 2026Avg 10-Day Volume
107.32KSharesUpdated Aug 20, 2026Avg 30-Day Volume
140.38KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
100.78JPYUpdated 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?
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
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
Debt-to-equity is 0.01×, lower than 95% of its Packaging & Containers peers (median 0.39×)Notable
Debt-to-equity: 0.01Industry median: 0.39Industry P5: 0.03Peers compared: 75.00
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $668.23M, above the global median of $520.53MNotable
Revenue (USD): 668,234,324.666Global Median: 520,528,949.311
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