CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $228.59M, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.39×, higher than 95% of its Auto Parts peers (median 1.71×)
- 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
3.11%Below 5Y avg (3.39%)
Annual Rate
JPY 86.00Paid semi-annual
Payout Ratio
36.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.22BJPY228.59M · vs all stocks (USD)
Trailing P/E
13.33xvs Auto Parts peers
Revenue (TTM)
40.56BJPY256.00M · vs all stocks (USD)
Profit Margin
10.02%vs Auto Parts peers
Beta
0.5780xvs all stocks
52-Week Change
45.60%vs all stocks
Forward Annual Dividend Yield
3.11%vs all stocks
Market Capitalization
36.22BJPY228.59M · vs all stocks (USD)
Enterprise Value
43.43BJPY274.10M · vs all stocks (USD)
Trailing P/E
13.33xvs Auto Parts peers
Forward P/E
11.57xvs Auto Parts peers
PEG Ratio
0.1949xvs Auto Parts peers
Price to Sales (TTM)
1.26xvs Auto Parts peers
Price to Book (MRQ)
1.30xvs Auto Parts peers
Enterprise to Revenue
1.07xvs Auto Parts peers
Enterprise to EBITDA
6.59xvs Auto Parts peers
Profit Margin
10.02%vs Auto Parts peers
Operating Margin
15.92%vs Auto Parts peers
Return on Assets (TTM)
6.39%vs Auto Parts peers
Return on Equity (TTM)
10.99%vs Auto Parts peers
Revenue (TTM)
40.56BJPY256.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.14KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
3.10%vs Auto Parts peers
Gross Profit (TTM)
12.79BJPY80.73M · vs all stocks (USD)
EBITDA (TTM)
6.73BJPY42.46M · vs all stocks (USD)
Net Income (TTM)
4.07BJPY25.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.40%vs Auto Parts peers
Operating Cash Flow (TTM)
5.74BJPY36.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.99BJPY25.17M · vs all stocks (USD)
Forward Annual Dividend Rate
86.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.11%vs all stocks
Trailing Annual Dividend Rate
76.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.75%vs all stocks
5-Year Average Dividend Yield
3.39%vs all stocks
Payout Ratio
36.43%vs Auto Parts peers
Revenue
40.24BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
27.71BJPYFY2026 · Mar 31, 2026Gross Profit
12.53BJPYFY2026 · Mar 31, 2026Operating Income
4.84BJPY30.54M · vs all stocks (USD)
Pre-tax Income
5.23BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.25BJPYFY2026 · Mar 31, 2026Net Income
3.99BJPYFY2026 · Mar 31, 2026EBIT
5.28BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.73BJPYFY2026 · Mar 31, 2026Research & Development
509.20MJPYFY2026 · Mar 31, 2026Selling, General & Administrative
1.97BJPYFY2026 · Mar 31, 2026Other Operating Expenses
1.69BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
74.93MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
50.86MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.22BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.54BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.88BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.23BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-91.03MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
233.66MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
844.95MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.68BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-197.17MJPYFY2026 · Mar 31, 2026Purchase of Investments
-104.89MJPYFY2026 · Mar 31, 2026Sale of Investments
62.13MJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00KJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.73BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-800.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-831.03MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.26BJPYFY2026 · Mar 31, 2026Other Financing Charges
1.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.88BJPYFY2026 · Mar 31, 2026Shares Outstanding
18.82MSharesUpdated Aug 20, 2026Float Shares
12.99MSharesUpdated Aug 20, 2026% Held by Insiders
16.60%vs all stocks
% Held by Institutions
32.89%vs all stocks
Total Cash (MRQ)
11.18BJPY70.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
605.09JPYUpdated Aug 20, 2026Total Debt (MRQ)
3.37BJPY21.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0855xvs Auto Parts peers
Current Ratio (MRQ)
5.39xvs Auto Parts peers
Book Value per Share (MRQ)
2.13KJPYUpdated Aug 20, 2026Total Assets
50.69BJPY319.94M · vs all stocks (USD)
Total Current Assets
29.87BJPYFY2026 · Mar 31, 2026Total Liabilities
12.09BJPYFY2026 · Mar 31, 2026Total Non-current Assets
20.82BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.84BJPYFY2026 · Mar 31, 2026Total Current Liabilities
6.25BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.88BJPYFY2026 · Mar 31, 2026Accounts Receivable
6.69BJPYFY2026 · Mar 31, 2026Inventory
6.73BJPYFY2026 · Mar 31, 2026Accounts Payable
1.67BJPYFY2026 · Mar 31, 2026Short-term Debt
800.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.88BJPYFY2026 · Mar 31, 2026Long-term Debt
2.58BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
51.99MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.80BJPYFY2026 · Mar 31, 2026Retained Earnings
27.29BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
38.60BJPY243.66M · vs all stocks (USD)
Treasury Stock
2.43BJPYFY2026 · Mar 31, 202652-Week Low
1.76KJPYUpdated Aug 20, 202652-Week High
2.83KJPYUpdated Aug 20, 202652-Week Change
45.60%vs all stocks
Beta
0.5780xvs all stocks
50-Day MA
2.58KJPYUpdated Aug 20, 2026200-Day MA
2.37KJPYUpdated Aug 20, 2026Avg 10-Day Volume
121.16KSharesUpdated Aug 20, 2026Avg 30-Day Volume
97.04KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
208.53JPYUpdated 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 5.39×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 5.39Industry median: 1.71Industry P95: 4.46Peers compared: 260
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $228.59M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,591,203.102Global P5: 269,387,740.27
Levered free cash flow is $25.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,167,385.08Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Xinjiang Zhundong Petroleum Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Skp Resources Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Panca Budi Idaman Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hushan Autoparts Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Israel Petrochemical Enterprises Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Koton Magazacilik Tekstil Anonim Sirketi
Tier 1ProductionThroughput-Bound ConversionFlowAttention
KC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hextar Industries Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sanyo Shokai Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Guizhou Zhongyida Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zangge Mining Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Jiangsu Nanfang Precision Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Wangsu Science & Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.