CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $777.85M, above the global median of $548.88M
- PositionP/E ratio is 9.57×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.53%Above 5Y avg (4.18%)
Annual Rate
JPY 160.00Paid semi-annual
Payout Ratio
39.0%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.63BJPY537.91M · vs all stocks (USD)
Trailing P/E
9.57xvs Specialty Industrial Machinery peers
Revenue (TTM)
122.37BJPY777.85M · vs all stocks (USD)
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Beta
0.2340xvs all stocks
52-Week Change
20.95%vs all stocks
Forward Annual Dividend Yield
6.53%vs all stocks
Market Capitalization
84.63BJPY537.91M · vs all stocks (USD)
Enterprise Value
85.83BJPY545.54M · vs all stocks (USD)
Trailing P/E
9.57xvs Specialty Industrial Machinery peers
Forward P/E
12.68xvs Specialty Industrial Machinery peers
PEG Ratio
0.0785xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8113xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.07xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.7010xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.41xvs Specialty Industrial Machinery peers
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Operating Margin
9.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
122.37BJPY777.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.99KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
10.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
37.29BJPY237.04M · vs all stocks (USD)
EBITDA (TTM)
18.49BJPY117.55M · vs all stocks (USD)
Net Income (TTM)
10.66BJPY67.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
13.59BJPY86.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.78BJPY30.38M · vs all stocks (USD)
Forward Annual Dividend Rate
160.00JPYUpdated Sep 21, 2026Forward Annual Dividend Yield
6.53%vs all stocks
Trailing Annual Dividend Rate
120.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
38.99%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
264.00MJPYFY2026 · Mar 31, 2026Revenue
119.26BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
83.63BJPYFY2026 · Mar 31, 2026Gross Profit
35.63BJPYFY2026 · Mar 31, 2026Operating Income
10.85BJPY68.97M · vs all stocks (USD)
Pre-tax Income
12.65BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.06BJPYFY2026 · Mar 31, 2026Net Income
10.59BJPYFY2026 · Mar 31, 2026EBIT
13.04BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.49BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
26.08BJPYFY2026 · Mar 31, 2026Other Operating Expenses
585.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Income
971.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
398.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
256.49JPYFY2026 · Mar 31, 2026EPS (Diluted)
256.49JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
42.37MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
42.37MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-22.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
12.47BJPYFY2026 · Mar 31, 2026Free Cash Flow
7.85BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
21.71BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.65BJPYFY2026 · Mar 31, 2026Other Non-cash Items
12.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
312.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-500.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.62BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-323.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-1.07BJPYFY2026 · Mar 31, 2026Sale of Investments
2.30BJPYFY2026 · Mar 31, 2026Other Investing Activity
13.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.38BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-450.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.46BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.04BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.23BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.19BJPYFY2026 · Mar 31, 2026Shares Outstanding
40.46MSharesUpdated Sep 21, 2026Float Shares
30.87MSharesUpdated Sep 21, 2026% Held by Insiders
16.00%vs all stocks
% Held by Institutions
34.74%vs all stocks
Total Cash (MRQ)
19.06BJPY121.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
469.18JPYUpdated Sep 21, 2026Total Debt (MRQ)
4.92BJPY31.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0525xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.00xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.30KJPYUpdated Sep 21, 2026Total Assets
131.89BJPY838.34M · vs all stocks (USD)
Total Current Assets
68.33BJPYFY2026 · Mar 31, 2026Total Liabilities
39.02BJPYFY2026 · Mar 31, 2026Total Non-current Assets
63.56BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.44BJPYFY2026 · Mar 31, 2026Total Current Liabilities
33.58BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.71BJPYFY2026 · Mar 31, 2026Other Short-term Investments
660.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
23.40BJPYFY2026 · Mar 31, 2026Inventory
21.09BJPYFY2026 · Mar 31, 2026Accounts Payable
18.91BJPYFY2026 · Mar 31, 2026Short-term Debt
5.23BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.56BJPYFY2026 · Mar 31, 2026Long-term Debt
0.00JPYFY2026 · Mar 31, 2026Other Non-current Liabilities
325.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.95BJPYFY2026 · Mar 31, 2026Retained Earnings
66.88BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
92.87BJPY590.32M · vs all stocks (USD)
Treasury Stock
5.66BJPYFY2026 · Mar 31, 202652-Week Low
1.90KJPYUpdated Sep 21, 202652-Week High
2.56KJPYUpdated Sep 21, 202652-Week Change
20.95%vs all stocks
Beta
0.2340xvs all stocks
50-Day MA
2.41KJPYUpdated Sep 21, 2026200-Day MA
2.20KJPYUpdated Sep 21, 2026Avg 10-Day Volume
66.59KSharesUpdated Sep 21, 2026Avg 30-Day Volume
61.35KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
256.44JPYUpdated Sep 21, 20266 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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
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
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
P/E ratio is 9.57×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 9.57Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
Altman Z-Score 3.56: safe zoneNotable
Altman Z-Score: 3.56
High earnings qualityNotable
Earnings Quality Score: 0.68
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
Revenue is $777.85M, above the global median of $548.88MNotable
Revenue (USD): 777,845,834.233Global Median: 548,883,780.48
Levered free cash flow is $30.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,378,347.894Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Axial Retailing Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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Azoom Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover