CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 8.2: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%
Annual Rate
JPY 36.48Paid semi-annual
Payout Ratio
35.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.14BJPY329.07M · vs all stocks (USD)
Trailing P/E
46.17xRevenue (TTM)
11.56BJPY72.94M · vs all stocks (USD)
Profit Margin
13.90%Beta
1.33xvs all stocks
52-Week Change
43.92%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
52.14BJPY329.07M · vs all stocks (USD)
Enterprise Value
65.46BJPY413.18M · vs all stocks (USD)
Trailing P/E
46.17xForward P/E
22.48xPrice to Sales (TTM)
5.93xPrice to Book (MRQ)
15.44xEnterprise to Revenue
5.66xEnterprise to EBITDA
26.81xProfit Margin
13.90%Operating Margin
18.04%Return on Assets (TTM)
16.82%Return on Equity (TTM)
40.84%Revenue (TTM)
11.56BJPY72.94M · vs all stocks (USD)
Revenue per Share (TTM)
768.41JPYUpdated Aug 20, 2026Quarterly Revenue Growth
23.90%Gross Profit (TTM)
4.25BJPY26.83M · vs all stocks (USD)
EBITDA (TTM)
2.31BJPY14.57M · vs all stocks (USD)
Net Income (TTM)
1.61BJPY10.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.50%Operating Cash Flow (TTM)
1.13BJPY7.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BJPY9.38M · vs all stocks (USD)
Forward Annual Dividend Rate
36.48JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.79%vs all stocks
Trailing Annual Dividend Rate
34.60JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
Payout Ratio
35.03%Revenue
11.02BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
7.03BJPYFY2026 · Mar 31, 2026Gross Profit
4.00BJPYFY2026 · Mar 31, 2026Operating Income
2.24BJPY14.13M · vs all stocks (USD)
Pre-tax Income
2.21BJPYFY2026 · Mar 31, 2026Income Tax Expense
723.69MJPYFY2026 · Mar 31, 2026Net Income
1.49BJPYFY2026 · Mar 31, 2026EBIT
2.23BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.31BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
2.57MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
19.30MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
2.27BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.26BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.64BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.21BJPYFY2026 · Mar 31, 2026Stock-based Compensation
39.99MJPYFY2026 · Mar 31, 2026Other Non-cash Items
11.18MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-599.96MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
603.72MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.92MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-44.64MJPYFY2026 · Mar 31, 2026Purchase of Investments
-101.30MJPYFY2026 · Mar 31, 2026Other Investing Activity
-367.00KJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-106.59MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-219.62MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-100.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-46.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-406.18MJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-724.59MJPYFY2026 · Mar 31, 2026Shares Outstanding
14.99MSharesUpdated Aug 20, 2026Float Shares
3.61MSharesUpdated Aug 20, 2026% Held by Insiders
65.79%vs all stocks
% Held by Institutions
19.67%vs all stocks
Total Cash (MRQ)
1.57BJPY9.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
104.54JPYUpdated Aug 20, 2026Total Debt (MRQ)
1.25BJPY7.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2819xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
295.97JPYUpdated Aug 20, 2026Total Assets
9.96BJPY62.86M · vs all stocks (USD)
Total Current Assets
6.34BJPYFY2026 · Mar 31, 2026Total Liabilities
5.56BJPYFY2026 · Mar 31, 2026Total Non-current Assets
3.61BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.28BJPYFY2026 · Mar 31, 2026Total Current Liabilities
4.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.64BJPYFY2026 · Mar 31, 2026Accounts Receivable
2.75BJPYFY2026 · Mar 31, 2026Inventory
14.07MJPYFY2026 · Mar 31, 2026Accounts Payable
512.36MJPYFY2026 · Mar 31, 2026Short-term Debt
518.09MJPYFY2026 · Mar 31, 2026Other Current Liabilities
18.68MJPYFY2026 · Mar 31, 2026Long-term Debt
1.09BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.00KJPYFY2026 · Mar 31, 2026Common Stock (Book)
546.55MJPYFY2026 · Mar 31, 2026Retained Earnings
3.40BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
4.40BJPY27.78M · vs all stocks (USD)
Treasury Stock
613.25MJPYFY2026 · Mar 31, 202652-Week Low
2.20KJPYUpdated Aug 20, 202652-Week High
5.00KJPYUpdated Aug 20, 202652-Week Change
43.92%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
3.99KJPYUpdated Aug 20, 2026200-Day MA
3.19KJPYUpdated Aug 20, 2026Avg 10-Day Volume
58.65KSharesUpdated Aug 20, 2026Avg 30-Day Volume
58.84KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
98.99JPYUpdated Aug 20, 20269 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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 8.2: safe zoneNotable
Altman Z-Score: 8.20
High earnings qualityNotable
Earnings Quality Score: 1.11
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.
Ies Holdings Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Vision Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Bondada Engineering Pvt. Ltd.
7 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated