CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $44.69M, above the global median of $16.24M
- FinancialsAltman Z-Score 10.74: 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
1.29%Above 5Y avg (0.93%)
Annual Rate
JPY 40.00Paid annual
Payout Ratio
24.0%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
152.15BJPY960.29M · vs all stocks (USD)
Trailing P/E
17.90xRevenue (TTM)
40.31BJPY254.43M · vs all stocks (USD)
Profit Margin
19.07%Beta
0.5460xvs all stocks
52-Week Change
-24.54%vs all stocks
Market Capitalization
152.15BJPY960.29M · vs all stocks (USD)
Enterprise Value
123.85BJPY781.71M · vs all stocks (USD)
Trailing P/E
17.90xForward P/E
47.74xPrice to Sales (TTM)
3.35xPrice to Book (MRQ)
7.71xEnterprise to Revenue
3.07xEnterprise to EBITDA
9.25xProfit Margin
19.07%Operating Margin
26.88%Return on Assets (TTM)
24.62%Return on Equity (TTM)
48.25%Revenue (TTM)
40.31BJPY254.43M · vs all stocks (USD)
Revenue per Share (TTM)
872.70JPYUpdated Aug 20, 2026Gross Profit (TTM)
36.33BJPY229.30M · vs all stocks (USD)
EBITDA (TTM)
13.05BJPY82.35M · vs all stocks (USD)
Net Income (TTM)
7.69BJPY48.51M · vs all stocks (USD)
Operating Cash Flow (TTM)
9.63BJPY60.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.08BJPY44.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
24.04%Minority Interest (Equity)
5.00MJPYFY2025 · Dec 31, 2025Revenue
37.43BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
3.74BJPYFY2025 · Dec 31, 2025Gross Profit
33.69BJPYFY2025 · Dec 31, 2025Operating Income
10.10BJPY63.77M · vs all stocks (USD)
Pre-tax Income
10.32BJPYFY2025 · Dec 31, 2025Income Tax Expense
3.29BJPYFY2025 · Dec 31, 2025Net Income
7.03BJPYFY2025 · Dec 31, 2025EBIT
10.32BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.05BJPYFY2025 · Dec 31, 2025Research & Development
1.49BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
7.30BJPYFY2025 · Dec 31, 2025Other Operating Expenses
4.94BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
14.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00JPYFY2025 · Dec 31, 2025EPS (Basic)
153.17JPYFY2025 · Dec 31, 2025EPS (Diluted)
153.17JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
46.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.23MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
51.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
10.02BJPYFY2025 · Dec 31, 2025Free Cash Flow
7.14BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.69BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.32BJPYFY2025 · Dec 31, 2025Other Non-cash Items
450.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.17BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
416.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-2.88BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-318.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
151.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-59.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
3.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.78BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.38BJPYFY2025 · Dec 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.39BJPYFY2025 · Dec 31, 2025Shares Outstanding
45.36MSharesUpdated Aug 20, 2026Float Shares
21.09MSharesUpdated Aug 20, 2026% Held by Insiders
45.85%vs all stocks
% Held by Institutions
10.38%vs all stocks
Total Cash (MRQ)
8.67BJPY54.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
191.12JPYUpdated Aug 20, 2026Total Debt (MRQ)
29.00MJPY183.04K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
386.15JPYUpdated Aug 20, 2026Total Assets
30.14BJPY190.21M · vs all stocks (USD)
Total Current Assets
19.42BJPYFY2025 · Dec 31, 2025Total Liabilities
12.33BJPYFY2025 · Dec 31, 2025Total Non-current Assets
10.72BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
219.00MJPYFY2025 · Dec 31, 2025Total Current Liabilities
12.11BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.69BJPYFY2025 · Dec 31, 2025Accounts Receivable
5.22BJPYFY2025 · Dec 31, 2025Inventory
50.00MJPYFY2025 · Dec 31, 2025Accounts Payable
0.00JPYFY2025 · Dec 31, 2025Short-term Debt
11.00MJPYFY2025 · Dec 31, 2025Other Current Liabilities
973.00MJPYFY2025 · Dec 31, 2025Long-term Debt
24.00MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
613.00MJPYFY2025 · Dec 31, 2025Retained Earnings
14.40BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.81BJPY112.42M · vs all stocks (USD)
Treasury Stock
4.25BJPYFY2025 · Dec 31, 202552-Week Low
1.95KJPYUpdated Aug 20, 202652-Week High
4.15KJPYUpdated Aug 20, 202652-Week Change
-24.54%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
2.52KJPYUpdated Aug 20, 2026200-Day MA
2.50KJPYUpdated Aug 20, 2026Avg 10-Day Volume
278.21KSharesUpdated Aug 20, 2026Avg 30-Day Volume
301.60KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
166.38JPYUpdated 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
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
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 10.74: safe zoneNotable
Altman Z-Score: 10.74
High earnings qualityNotable
Earnings Quality Score: 0.75
High structural barrier to entryNotable
Barrier to Entry: 0.50
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 $44.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,692,439.6Global Median: 16,239,329.704
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