CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 6.36: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Above 5Y avg (0.78%)
Annual Rate
JPY 99.00Paid annual
Payout Ratio
49.7%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
45.32BJPY287.26M · vs all stocks (USD)
Trailing P/E
34.06xRevenue (TTM)
19.40BJPY122.94M · vs all stocks (USD)
Profit Margin
8.49%Beta
0.9340xvs all stocks
52-Week Change
37.35%vs all stocks
Market Capitalization
45.32BJPY287.26M · vs all stocks (USD)
Enterprise Value
55.39BJPY351.10M · vs all stocks (USD)
Trailing P/E
34.06xForward P/E
41.03xPrice to Sales (TTM)
2.89xPrice to Book (MRQ)
8.62xEnterprise to Revenue
2.86xEnterprise to EBITDA
17.79xProfit Margin
8.49%Operating Margin
10.86%Return on Assets (TTM)
10.23%Return on Equity (TTM)
26.06%Revenue (TTM)
19.40BJPY122.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.35KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
24.90%Gross Profit (TTM)
6.85BJPY43.41M · vs all stocks (USD)
EBITDA (TTM)
2.87BJPY18.21M · vs all stocks (USD)
Net Income (TTM)
1.65BJPY10.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.30%Operating Cash Flow (TTM)
836.00MJPY5.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-405.75MJPY-2.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
99.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
49.70%Minority Interest (Equity)
238.23MJPYFY2025 · Sep 30, 2025Revenue
17.93BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
11.32BJPYFY2025 · Sep 30, 2025Gross Profit
6.61BJPYFY2025 · Sep 30, 2025Operating Income
2.23BJPY14.14M · vs all stocks (USD)
Pre-tax Income
2.22BJPYFY2025 · Sep 30, 2025Income Tax Expense
615.48MJPYFY2025 · Sep 30, 2025Net Income
1.61BJPYFY2025 · Sep 30, 2025EBIT
2.24BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.87BJPYFY2025 · Sep 30, 2025Selling, General & Administrative
4.35BJPYFY2025 · Sep 30, 2025Other Operating Expenses
49.27MJPYFY2025 · Sep 30, 2025Non-operating Interest Income
11.09MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
18.69MJPYFY2025 · Sep 30, 2025Minority Interests (P&L)
24.47MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
1.69BJPYFY2025 · Sep 30, 2025Free Cash Flow
1.56BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
4.26BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
2.22BJPYFY2025 · Sep 30, 2025Stock-based Compensation
12.66MJPYFY2025 · Sep 30, 2025Other Non-cash Items
6.95MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
682.16MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-1.23BJPYFY2025 · Sep 30, 2025Capital Expenditures
-129.76MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-721.95MJPYFY2025 · Sep 30, 2025Purchase of Investments
-47.16MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-176.92MJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00JPYFY2025 · Sep 30, 2025Common Stock Repurchase
-500.66MJPYFY2025 · Sep 30, 2025Common Dividends Paid
-516.57MJPYFY2025 · Sep 30, 2025Other Financing Charges
-7.22MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.02BJPYFY2025 · Sep 30, 2025Shares Outstanding
8.26MSharesUpdated Jul 15, 2026Float Shares
3.15MSharesUpdated Jul 15, 2026% Held by Insiders
61.07%vs all stocks
% Held by Institutions
20.13%vs all stocks
Total Cash (MRQ)
5.16BJPY32.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
624.71JPYUpdated Jul 15, 2026Total Debt (MRQ)
4.40BJPY27.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6523xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
786.51JPYUpdated Jul 15, 2026Total Assets
13.83BJPY87.68M · vs all stocks (USD)
Total Current Assets
10.85BJPYFY2025 · Sep 30, 2025Total Liabilities
7.34BJPYFY2025 · Sep 30, 2025Total Non-current Assets
2.98BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
2.05BJPYFY2025 · Sep 30, 2025Total Current Liabilities
5.29BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
4.26BJPYFY2025 · Sep 30, 2025Other Short-term Investments
12.93MJPYFY2025 · Sep 30, 2025Accounts Receivable
2.48BJPYFY2025 · Sep 30, 2025Inventory
3.20BJPYFY2025 · Sep 30, 2025Accounts Payable
3.19BJPYFY2025 · Sep 30, 2025Other Current Liabilities
1.17BJPYFY2025 · Sep 30, 2025Long-term Debt
2.00BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
9.96MJPYFY2025 · Sep 30, 2025Common Stock (Book)
1.64BJPYFY2025 · Sep 30, 2025Retained Earnings
3.42BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
6.49BJPY41.17M · vs all stocks (USD)
Treasury Stock
611.39MJPYFY2025 · Sep 30, 202552-Week Low
4.75KJPYUpdated Jul 15, 202652-Week High
7.11KJPYUpdated Jul 15, 202652-Week Change
37.35%vs all stocks
Beta
0.9340xvs all stocks
50-Day MA
6.12KJPYUpdated Jul 15, 2026200-Day MA
5.62KJPYUpdated Jul 15, 2026Avg 10-Day Volume
31.66KSharesUpdated Jul 15, 2026Avg 30-Day Volume
35.97KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
199.04JPYUpdated Jul 15, 20266 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?
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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.25Receivables vs revenue divergence: 3.07
Financial Health
Altman Z-Score 6.36: safe zoneNotable
Altman Z-Score: 6.36
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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