CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $65.57M, above the global median of $18.73M
- PositionReturn on equity is 26.5%, higher than 95% of its Building Materials peers (median 4%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Above 5Y avg (2.05%)
Annual Rate
JPY 35.00Paid annual
Payout Ratio
17.1%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.89BJPY393.41M · vs all stocks (USD)
Trailing P/E
5.99xvs Building Materials peers
Revenue (TTM)
46.61BJPY296.24M · vs all stocks (USD)
Profit Margin
22.38%vs Building Materials peers
Beta
0.2350xvs all stocks
52-Week Change
-18.88%vs all stocks
Market Capitalization
61.89BJPY393.41M · vs all stocks (USD)
Enterprise Value
48.62BJPY309.01M · vs all stocks (USD)
Trailing P/E
5.99xvs Building Materials peers
Forward P/E
6.85xvs Building Materials peers
Price to Sales (TTM)
1.29xvs Building Materials peers
Price to Book (MRQ)
1.39xvs Building Materials peers
Enterprise to Revenue
1.04xvs Building Materials peers
Enterprise to EBITDA
6.01xvs Building Materials peers
Gross Margin
31.09%vs Building Materials peers
Profit Margin
22.38%vs Building Materials peers
Operating Margin
5.54%vs Building Materials peers
Return on Assets (TTM)
7.35%vs Building Materials peers
Return on Equity (TTM)
26.49%vs Building Materials peers
Revenue (TTM)
46.61BJPY296.24M · vs all stocks (USD)
Revenue per Share (TTM)
942.96JPYUpdated Sep 21, 2026Quarterly Revenue Growth
1.00%vs Building Materials peers
Gross Profit (TTM)
14.71BJPY93.47M · vs all stocks (USD)
EBITDA (TTM)
5.79BJPY36.82M · vs all stocks (USD)
Net Income (TTM)
10.43BJPY66.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Building Materials peers
Operating Cash Flow (TTM)
5.35BJPY34.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.32BJPY65.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
35.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
17.06%vs Building Materials peers
Revenue
46.52BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
31.57BJPYFY2026 · Mar 31, 2026Gross Profit
14.95BJPYFY2026 · Mar 31, 2026Operating Income
7.06BJPY44.86M · vs all stocks (USD)
Pre-tax Income
13.08BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.76BJPYFY2026 · Mar 31, 2026Net Income
10.32BJPYFY2026 · Mar 31, 2026EBIT
13.14BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.73BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
14.87MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
65.28MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.36BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.45BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.98BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.08BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-4.98BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.90BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.17BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.91BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-15.25MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.25BJPYFY2026 · Mar 31, 2026Purchase of Investments
-200.77MJPYFY2026 · Mar 31, 2026Sale of Investments
156.14MJPYFY2026 · Mar 31, 2026Other Investing Activity
72.54MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.13BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-525.69MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.80BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.26BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.53BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.52BJPYFY2026 · Mar 31, 2026Shares Outstanding
49.34MSharesUpdated Sep 21, 2026Float Shares
24.78MSharesUpdated Sep 21, 2026% Held by Insiders
20.50%vs all stocks
% Held by Institutions
24.05%vs all stocks
Total Cash (MRQ)
16.10BJPY102.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
325.88JPYUpdated Sep 21, 2026Total Debt (MRQ)
4.00BJPY25.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0918xvs Building Materials peers
Current Ratio (MRQ)
3.33xvs Building Materials peers
Book Value per Share (MRQ)
881.31JPYUpdated Sep 21, 2026Total Assets
66.03BJPY419.72M · vs all stocks (USD)
Total Current Assets
44.32BJPYFY2026 · Mar 31, 2026Total Liabilities
21.60BJPYFY2026 · Mar 31, 2026Total Non-current Assets
21.71BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.98BJPYFY2026 · Mar 31, 2026Total Current Liabilities
16.63BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.01BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.30BJPYFY2026 · Mar 31, 2026Inventory
9.42BJPYFY2026 · Mar 31, 2026Accounts Payable
3.29BJPYFY2026 · Mar 31, 2026Short-term Debt
4.65BJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.98BJPYFY2026 · Mar 31, 2026Long-term Debt
1.33BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
300.37MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.00BJPYFY2026 · Mar 31, 2026Retained Earnings
43.68BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
44.43BJPY282.43M · vs all stocks (USD)
Treasury Stock
5.01BJPYFY2026 · Mar 31, 202652-Week Low
1.13KJPYUpdated Sep 21, 202652-Week High
2.14KJPYUpdated Sep 21, 202652-Week Change
-18.88%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
1.25KJPYUpdated Sep 21, 2026200-Day MA
1.51KJPYUpdated Sep 21, 2026Avg 10-Day Volume
87.54KSharesUpdated Sep 21, 2026Avg 30-Day Volume
80.95KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
205.24JPYUpdated Sep 21, 20263 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Return on equity is 26.5%, higher than 95% of its Building Materials peers (median 4%)Significant
Return on equity: 0.26Industry median: 0.04Industry P95: 0.23Peers compared: 80.00
P/E ratio is 5.99×, lower than 95% of its Building Materials peers (median 20.66×)Notable
P/E ratio: 5.99Industry median: 20.66Industry P5: 8.70Peers compared: 80.00
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $65.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,565,959.118Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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