CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- PositionReturn on equity is 15.7%, higher than 95% of its Chemicals peers (median 4.4%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (1.48%)
Annual Rate
JPY 27.33Paid semi-annual
Payout Ratio
20.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
221.11BJPY1.40B · vs all stocks (USD)
Trailing P/E
25.04xvs Chemicals peers
Revenue (TTM)
81.09BJPY511.79M · vs all stocks (USD)
Profit Margin
22.07%vs Chemicals peers
Beta
1.01xvs all stocks
52-Week Change
108.39%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
221.11BJPY1.40B · vs all stocks (USD)
Enterprise Value
335.73BJPY2.12B · vs all stocks (USD)
Trailing P/E
25.04xvs Chemicals peers
Forward P/E
11.77xvs Chemicals peers
Price to Sales (TTM)
4.42xvs Chemicals peers
Price to Book (MRQ)
2.91xvs Chemicals peers
Enterprise to Revenue
4.14xvs Chemicals peers
Enterprise to EBITDA
10.46xvs Chemicals peers
Profit Margin
22.07%vs Chemicals peers
Operating Margin
27.05%vs Chemicals peers
Return on Assets (TTM)
8.36%vs Chemicals peers
Return on Equity (TTM)
15.67%vs Chemicals peers
Revenue (TTM)
81.09BJPY511.79M · vs all stocks (USD)
Revenue per Share (TTM)
766.47JPYUpdated Aug 20, 2026Quarterly Revenue Growth
22.30%vs Chemicals peers
Gross Profit (TTM)
31.21BJPY196.97M · vs all stocks (USD)
EBITDA (TTM)
30.67BJPY193.55M · vs all stocks (USD)
Net Income (TTM)
17.89BJPY112.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
115.40%vs Chemicals peers
Operating Cash Flow (TTM)
25.25BJPY159.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.51BJPY148.41M · vs all stocks (USD)
Forward Annual Dividend Rate
27.33JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
27.33JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
20.20%vs Chemicals peers
Revenue
76.93BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
47.61BJPYFY2026 · Mar 31, 2026Gross Profit
29.32BJPYFY2026 · Mar 31, 2026Operating Income
18.85BJPY118.98M · vs all stocks (USD)
Pre-tax Income
19.53BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.22BJPYFY2026 · Mar 31, 2026Net Income
14.31BJPYFY2026 · Mar 31, 2026EBIT
19.65BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
30.67BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
427.97MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
123.22MJPYFY2026 · Mar 31, 2026EPS (Basic)
135.28JPYFY2026 · Mar 31, 2026EPS (Diluted)
135.28JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
105.79MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
105.79MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
18.05BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
37.90BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.53BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-665.40MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-878.88MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
70.64MJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.35BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.76BJPYFY2026 · Mar 31, 2026Purchase of Investments
-5.77BJPYFY2026 · Mar 31, 2026Sale of Investments
5.10BJPYFY2026 · Mar 31, 2026Other Investing Activity
-291.70MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.31BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.10BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-245.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.78BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.89BJPYFY2026 · Mar 31, 2026Shares Outstanding
105.80MSharesUpdated Aug 20, 2026Float Shares
56.46MSharesUpdated Aug 20, 2026% Held by Insiders
39.93%vs all stocks
% Held by Institutions
34.35%vs all stocks
Total Cash (MRQ)
38.29BJPY241.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
361.94JPYUpdated Aug 20, 2026Total Debt (MRQ)
15.90BJPY100.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1293xvs Chemicals peers
Current Ratio (MRQ)
2.77xvs Chemicals peers
Book Value per Share (MRQ)
1.16KJPYUpdated Aug 20, 2026Total Assets
152.26BJPY960.98M · vs all stocks (USD)
Total Current Assets
78.48BJPYFY2026 · Mar 31, 2026Total Liabilities
35.04BJPYFY2026 · Mar 31, 2026Total Non-current Assets
73.78BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
15.20BJPYFY2026 · Mar 31, 2026Total Current Liabilities
19.84BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
41.01BJPYFY2026 · Mar 31, 2026Accounts Receivable
16.63BJPYFY2026 · Mar 31, 2026Inventory
18.41BJPYFY2026 · Mar 31, 2026Accounts Payable
8.27BJPYFY2026 · Mar 31, 2026Short-term Debt
4.00BJPYFY2026 · Mar 31, 2026Other Current Liabilities
543.86MJPYFY2026 · Mar 31, 2026Long-term Debt
12.90BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
150.54MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.33BJPYFY2026 · Mar 31, 2026Retained Earnings
102.92BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
117.22BJPY739.83M · vs all stocks (USD)
Treasury Stock
1.02BJPYFY2026 · Mar 31, 202652-Week Low
1.53KJPYUpdated Aug 20, 202652-Week High
5.00KJPYUpdated Aug 20, 202652-Week Change
108.39%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
4.04KJPYUpdated Aug 20, 2026200-Day MA
3.10KJPYUpdated Aug 20, 2026Avg 10-Day Volume
1.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
805.36KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
135.17JPYUpdated 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 equity is 15.7%, higher than 95% of its Chemicals peers (median 4.4%)Significant
Return on equity: 0.16Industry median: 0.04Industry P95: 0.14Peers compared: 101
Financial Health
Altman Z-Score 6.13: safe zoneNotable
Altman Z-Score: 6.13
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,395,587,683.288Global Median: 1,146,734,693.424
Levered free cash flow is $148.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 148,411,100.548Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Fresh Del Monte Produce Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
O-I Glass, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongmin Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Hoymiles Power Electronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Luolai Lifestyle Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Xinjiang Machinery Research Institute Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Neway CNC Equipment (Suzhou) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Noposin Crop Science Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kunshan Kersen Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shunsin Technology Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Vicor Corporation
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Aditya Birla Sun Life AMC Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
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.