CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- PositionOperating margin is 21.7%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (1.58%)
Annual Rate
JPY 32.00Paid semi-annual
Payout Ratio
22.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
276.10BJPY1.74B · vs all stocks (USD)
Trailing P/E
16.81xvs Specialty Chemicals peers
Revenue (TTM)
104.43BJPY659.10M · vs all stocks (USD)
Profit Margin
16.62%vs Specialty Chemicals peers
Beta
0.3810xvs all stocks
52-Week Change
7.89%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
276.10BJPY1.74B · vs all stocks (USD)
Enterprise Value
217.85BJPY1.37B · vs all stocks (USD)
Trailing P/E
16.81xvs Specialty Chemicals peers
Forward P/E
19.33xvs Specialty Chemicals peers
Price to Sales (TTM)
2.41xvs Specialty Chemicals peers
Price to Book (MRQ)
1.94xvs Specialty Chemicals peers
Enterprise to Revenue
2.09xvs Specialty Chemicals peers
Enterprise to EBITDA
8.92xvs Specialty Chemicals peers
Profit Margin
16.62%vs Specialty Chemicals peers
Operating Margin
21.69%vs Specialty Chemicals peers
Return on Assets (TTM)
7.68%vs Specialty Chemicals peers
Return on Equity (TTM)
14.00%vs Specialty Chemicals peers
Revenue (TTM)
104.43BJPY659.10M · vs all stocks (USD)
Revenue per Share (TTM)
843.46JPYUpdated Aug 20, 2026Quarterly Revenue Growth
18.40%vs Specialty Chemicals peers
Gross Profit (TTM)
36.46BJPY230.14M · vs all stocks (USD)
EBITDA (TTM)
24.18BJPY152.63M · vs all stocks (USD)
Net Income (TTM)
17.36BJPY109.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
19.88BJPY125.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.46BJPY97.58M · vs all stocks (USD)
Forward Annual Dividend Rate
32.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
28.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
22.59%vs Specialty Chemicals peers
Minority Interest (Equity)
0.00JPYFY2026 · Mar 31, 2026Revenue
99.96BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
66.23BJPYFY2026 · Mar 31, 2026Gross Profit
33.73BJPYFY2026 · Mar 31, 2026Operating Income
17.63BJPY111.30M · vs all stocks (USD)
Pre-tax Income
21.54BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.10BJPYFY2026 · Mar 31, 2026Net Income
15.44BJPYFY2026 · Mar 31, 2026EBIT
21.68BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
24.18BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
173.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
142.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
123.96JPYFY2026 · Mar 31, 2026EPS (Diluted)
123.96JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
124.73MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
124.73MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
25.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
21.13BJPYFY2026 · Mar 31, 2026Free Cash Flow
14.61BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
48.80BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
21.54BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-918.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
507.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
5.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-6.52BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-860.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
423.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-570.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.24BJPYFY2026 · Mar 31, 2026Other Investing Activity
-72.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.50BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-434.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-6.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.73BJPYFY2026 · Mar 31, 2026Other Financing Charges
-103.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.27BJPYFY2026 · Mar 31, 2026Shares Outstanding
122.85MSharesUpdated Aug 20, 2026Float Shares
118.07MSharesUpdated Aug 20, 2026% Held by Insiders
20.89%vs all stocks
% Held by Institutions
45.96%vs all stocks
Total Cash (MRQ)
42.40BJPY267.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
349.53JPYUpdated Aug 20, 2026Total Debt (MRQ)
7.70BJPY48.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0590xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.14xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.08KJPYUpdated Aug 20, 2026Total Assets
168.34BJPY1.06B · vs all stocks (USD)
Total Current Assets
99.08BJPYFY2026 · Mar 31, 2026Total Liabilities
41.03BJPYFY2026 · Mar 31, 2026Total Non-current Assets
69.27BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.65BJPYFY2026 · Mar 31, 2026Total Current Liabilities
32.37BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.86BJPYFY2026 · Mar 31, 2026Other Short-term Investments
26.95BJPYFY2026 · Mar 31, 2026Accounts Receivable
27.29BJPYFY2026 · Mar 31, 2026Inventory
17.83BJPYFY2026 · Mar 31, 2026Accounts Payable
14.70BJPYFY2026 · Mar 31, 2026Short-term Debt
7.17BJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.43BJPYFY2026 · Mar 31, 2026Long-term Debt
554.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
789.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
15.87BJPYFY2026 · Mar 31, 2026Retained Earnings
88.85BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
127.32BJPY803.59M · vs all stocks (USD)
Treasury Stock
12.40BJPYFY2026 · Mar 31, 202652-Week Low
1.57KJPYUpdated Aug 20, 202652-Week High
2.53KJPYUpdated Aug 20, 202652-Week Change
7.89%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
1.86KJPYUpdated Aug 20, 2026200-Day MA
1.99KJPYUpdated Aug 20, 2026Avg 10-Day Volume
396.28KSharesUpdated Aug 20, 2026Avg 30-Day Volume
370.35KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
123.88JPYUpdated Aug 20, 20265 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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Operating margin is 21.7%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.22Industry median: 0.06Industry P95: 0.21Peers compared: 268
Financial Health
Altman Z-Score 6.27: safe zoneNotable
Altman Z-Score: 6.27
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,742,659,933.666Global Median: 1,146,734,693.424
Revenue is $659.1M, above the global median of $520.53MNotable
Revenue (USD): 659,095,118.171Global Median: 520,528,949.311
Levered free cash flow is $97.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 97,577,336Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
China Lesso Group Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ola Electric Mobility Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qinchuan Machine Tool Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Nyocor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Chlor-Alkali Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Rengo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kansai Nerolac Paints Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Injet Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Farasis Energy (Gan Zhou) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dynapack International Technology Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Xin Point Holdings Limited
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Foshan Haitian Flavouring & Food Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Great Eastern Shipping Company Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.