CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $245.19M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.07×, lower than 95% of its Rental & Leasing Services peers (median 1.94×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.56%Above 5Y avg (2.58%)
Annual Rate
JPY 30.00Paid semi-annual
Payout Ratio
44.6%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.46BJPY245.19M · vs all stocks (USD)
Trailing P/E
12.97xvs Rental & Leasing Services peers
Revenue (TTM)
12.78BJPY81.47M · vs all stocks (USD)
Profit Margin
21.10%vs Rental & Leasing Services peers
Beta
0.3540xvs all stocks
52-Week Change
-9.54%vs all stocks
Forward Annual Dividend Yield
3.56%vs all stocks
Market Capitalization
38.46BJPY245.19M · vs all stocks (USD)
Enterprise Value
32.23BJPY205.47M · vs all stocks (USD)
Trailing P/E
12.97xvs Rental & Leasing Services peers
Forward P/E
16.48xvs Rental & Leasing Services peers
Price to Sales (TTM)
2.71xvs Rental & Leasing Services peers
Price to Book (MRQ)
2.11xvs Rental & Leasing Services peers
Enterprise to Revenue
2.52xvs Rental & Leasing Services peers
Enterprise to EBITDA
7.46xvs Rental & Leasing Services peers
Gross Margin
50.44%vs Rental & Leasing Services peers
Profit Margin
21.10%vs Rental & Leasing Services peers
Operating Margin
23.06%vs Rental & Leasing Services peers
Return on Assets (TTM)
11.15%vs Rental & Leasing Services peers
Return on Equity (TTM)
18.32%vs Rental & Leasing Services peers
Revenue (TTM)
12.78BJPY81.47M · vs all stocks (USD)
Revenue per Share (TTM)
309.65JPYUpdated Sep 21, 2026Quarterly Revenue Growth
1.10%vs Rental & Leasing Services peers
Gross Profit (TTM)
6.59BJPY42.03M · vs all stocks (USD)
EBITDA (TTM)
2.83BJPY18.02M · vs all stocks (USD)
Net Income (TTM)
2.70BJPY17.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.90%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
3.34BJPY21.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.69BJPY17.12M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.56%vs all stocks
Trailing Annual Dividend Rate
29.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
2.58%vs all stocks
Payout Ratio
44.57%vs Rental & Leasing Services peers
Revenue
12.75BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
6.20BJPYFY2026 · Mar 31, 2026Gross Profit
6.55BJPYFY2026 · Mar 31, 2026Operating Income
3.37BJPY21.48M · vs all stocks (USD)
Pre-tax Income
3.76BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.08BJPYFY2026 · Mar 31, 2026Net Income
2.69BJPYFY2026 · Mar 31, 2026EBIT
3.81BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.74BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
51.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.41BJPYFY2026 · Mar 31, 2026Free Cash Flow
3.13BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.17BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.76BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-232.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-31.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-92.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-282.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-148.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.01BJPYFY2026 · Mar 31, 2026Purchase of Investments
-366.00MJPYFY2026 · Mar 31, 2026Sale of Investments
32.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.62BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-46.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.09BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.14BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.27MSharesUpdated Sep 21, 2026Float Shares
22.23MSharesUpdated Sep 21, 2026% Held by Insiders
45.47%vs all stocks
% Held by Institutions
22.21%vs all stocks
Total Cash (MRQ)
3.63BJPY23.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
88.18JPYUpdated Sep 21, 2026Total Debt (MRQ)
1.13BJPY7.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0684xvs Rental & Leasing Services peers
Current Ratio (MRQ)
3.28xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
399.84JPYUpdated Sep 21, 2026Total Assets
20.61BJPY131.37M · vs all stocks (USD)
Total Current Assets
6.82BJPYFY2026 · Mar 31, 2026Total Liabilities
4.90BJPYFY2026 · Mar 31, 2026Total Non-current Assets
13.78BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.48BJPYFY2026 · Mar 31, 2026Total Current Liabilities
2.42BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.17BJPYFY2026 · Mar 31, 2026Accounts Receivable
1.70BJPYFY2026 · Mar 31, 2026Inventory
609.00MJPYFY2026 · Mar 31, 2026Accounts Payable
661.00MJPYFY2026 · Mar 31, 2026Short-term Debt
656.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
494.00MJPYFY2026 · Mar 31, 2026Long-term Debt
1.18BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
127.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.00BJPYFY2026 · Mar 31, 2026Retained Earnings
10.81BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
15.71BJPY100.12M · vs all stocks (USD)
Treasury Stock
654.00MJPYFY2026 · Mar 31, 202652-Week Low
798.00JPYUpdated Sep 21, 202652-Week High
1.11KJPYUpdated Sep 21, 202652-Week Change
-9.54%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
845.14JPYUpdated Sep 21, 2026200-Day MA
907.24JPYUpdated Sep 21, 2026Avg 10-Day Volume
50.19KSharesUpdated Sep 21, 2026Avg 30-Day Volume
69.54KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
65.07JPYUpdated Sep 21, 20268 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?
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
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
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
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
Debt-to-equity is 0.07×, lower than 95% of its Rental & Leasing Services peers (median 1.94×)Notable
Debt-to-equity: 0.07Industry median: 1.94Industry P5: 0.15Peers compared: 28.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.15
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $245.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,194,708.829Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
8 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 ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year FCF With Growth And Margin
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Shanghai Allist Pharmaceuticals Co., Ltd.
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