CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $50.28M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.21: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%Above 5Y avg (2.68%)
Annual Rate
JPY 104.00Paid semi-annual
Payout Ratio
55.8%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
122.37BJPY772.37M · vs all stocks (USD)
Trailing P/E
17.73xRevenue (TTM)
31.44BJPY198.42M · vs all stocks (USD)
Profit Margin
0.00%52-Week Change
-6.87%vs all stocks
Forward Annual Dividend Yield
3.12%vs all stocks
Market Capitalization
122.37BJPY772.37M · vs all stocks (USD)
Enterprise Value
104.05BJPY656.70M · vs all stocks (USD)
Trailing P/E
17.73xForward P/E
17.14xPrice to Sales (TTM)
3.65xPrice to Book (MRQ)
2.52xEnterprise to Revenue
3.31xEnterprise to EBITDA
9.44xProfit Margin
0.00%Operating Margin
27.76%Return on Assets (TTM)
8.84%Return on Equity (TTM)
13.82%Revenue (TTM)
31.44BJPY198.42M · vs all stocks (USD)
Revenue per Share (TTM)
906.60JPYUpdated Aug 20, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
31.18BJPY196.79M · vs all stocks (USD)
EBITDA (TTM)
11.04BJPY69.67M · vs all stocks (USD)
Net Income (TTM)
6.59BJPY41.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.30%Operating Cash Flow (TTM)
9.37BJPY59.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.97BJPY50.28M · vs all stocks (USD)
Forward Annual Dividend Rate
104.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.12%vs all stocks
Trailing Annual Dividend Rate
104.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
2.68%vs all stocks
Payout Ratio
55.76%Minority Interest (Equity)
32.45MJPYFY2026 · Feb 28, 2026Revenue
30.95BJPYFY2026 · Feb 28, 2026Operating Income
8.99BJPY56.74M · vs all stocks (USD)
Pre-tax Income
9.09BJPYFY2026 · Feb 28, 2026Income Tax Expense
2.61BJPYFY2026 · Feb 28, 2026Net Income
6.48BJPYFY2026 · Feb 28, 2026EBIT
9.23BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
11.04BJPYFY2026 · Feb 28, 2026Research & Development
3.62BJPYFY2026 · Feb 28, 2026Other Operating Expenses
10.31BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
192.80MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
142.51MJPYFY2026 · Feb 28, 2026EPS (Basic)
187.57JPYFY2026 · Feb 28, 2026EPS (Diluted)
186.51JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
34.65MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
34.65MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
21.34MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
-1.00KJPYFY2026 · Feb 28, 2026Operating Cash Flow
8.13BJPYFY2026 · Feb 28, 2026Free Cash Flow
7.95BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
13.34BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
9.09BJPYFY2026 · Feb 28, 2026Other Non-cash Items
257.91MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-1.45BJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
236.74MJPYFY2026 · Feb 28, 2026Capital Expenditures
-182.31MJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-385.21MJPYFY2026 · Feb 28, 2026Net Acquisitions
-2.27BJPYFY2026 · Feb 28, 2026Purchase of Investments
-40.00MJPYFY2026 · Feb 28, 2026Sale of Investments
2.03MJPYFY2026 · Feb 28, 2026Other Investing Activity
-23.22MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-2.51BJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-1.45BJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-176.00KJPYFY2026 · Feb 28, 2026Common Dividends Paid
-3.95BJPYFY2026 · Feb 28, 2026Other Financing Charges
-2.00KJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-5.37BJPYFY2026 · Feb 28, 2026Shares Outstanding
34.69MSharesUpdated Aug 20, 2026% Held by Insiders
42.18%vs all stocks
% Held by Institutions
22.62%vs all stocks
Total Cash (MRQ)
15.32BJPY96.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
440.96JPYUpdated Aug 20, 2026Total Debt (MRQ)
7.12BJPY44.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1561xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
1.31KJPYUpdated Aug 20, 2026Total Assets
73.49BJPY463.84M · vs all stocks (USD)
Total Current Assets
18.01BJPYFY2026 · Feb 28, 2026Total Liabilities
26.46BJPYFY2026 · Feb 28, 2026Total Non-current Assets
55.48BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
11.16BJPYFY2026 · Feb 28, 2026Total Current Liabilities
15.30BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
13.34BJPYFY2026 · Feb 28, 2026Other Short-term Investments
96.73MJPYFY2026 · Feb 28, 2026Accounts Receivable
3.90BJPYFY2026 · Feb 28, 2026Accounts Payable
1.13BJPYFY2026 · Feb 28, 2026Short-term Debt
1.43BJPYFY2026 · Feb 28, 2026Other Current Liabilities
2.79BJPYFY2026 · Feb 28, 2026Long-term Debt
5.69BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
4.00KJPYFY2026 · Feb 28, 2026Common Stock (Book)
1.25BJPYFY2026 · Feb 28, 2026Retained Earnings
29.15BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
47.03BJPY296.85M · vs all stocks (USD)
Treasury Stock
428.96MJPYFY2026 · Feb 28, 202652-Week Low
2.22KJPYUpdated Aug 20, 202652-Week High
3.81KJPYUpdated Aug 20, 202652-Week Change
-6.87%vs all stocks
50-Day MA
2.72KJPYUpdated Aug 20, 2026200-Day MA
2.95KJPYUpdated Aug 20, 2026Avg 10-Day Volume
161.67KSharesUpdated Aug 20, 2026Avg 30-Day Volume
308.57KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
186.37JPYUpdated Aug 20, 20262 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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 4.21: safe zoneNotable
Altman Z-Score: 4.21
High earnings qualityNotable
Earnings Quality Score: 1.33
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $50.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,278,855.947Global Median: 16,239,329.704
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