CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $31.88M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%
Annual Rate
JPY 52.10Paid annual
Payout Ratio
28.4%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.71BJPY670.94M · vs all stocks (USD)
Trailing P/E
22.71xvs Capital Markets peers
Revenue (TTM)
26.83BJPY168.70M · vs all stocks (USD)
Profit Margin
27.59%vs Capital Markets peers
Beta
0.7460xvs all stocks
52-Week Change
37.52%vs all stocks
Market Capitalization
106.71BJPY670.94M · vs all stocks (USD)
Enterprise Value
85.33BJPY536.52M · vs all stocks (USD)
Trailing P/E
22.71xvs Capital Markets peers
Forward P/E
19.94xvs Capital Markets peers
Price to Sales (TTM)
4.93xvs Capital Markets peers
Price to Book (MRQ)
2.77xvs Capital Markets peers
Enterprise to Revenue
3.18xvs Capital Markets peers
Enterprise to EBITDA
7.92xvs Capital Markets peers
Profit Margin
27.59%vs Capital Markets peers
Operating Margin
40.45%vs Capital Markets peers
Return on Assets (TTM)
11.60%vs Capital Markets peers
Return on Equity (TTM)
16.47%vs Capital Markets peers
Revenue (TTM)
26.83BJPY168.70M · vs all stocks (USD)
Revenue per Share (TTM)
844.66JPYUpdated Aug 20, 2026Quarterly Revenue Growth
50.10%vs Capital Markets peers
Gross Profit (TTM)
17.01BJPY106.97M · vs all stocks (USD)
EBITDA (TTM)
8.71BJPY54.77M · vs all stocks (USD)
Net Income (TTM)
7.40BJPY46.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.40%vs Capital Markets peers
Operating Cash Flow (TTM)
9.53BJPY59.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.07BJPY31.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
52.10JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
Payout Ratio
28.45%vs Capital Markets peers
Revenue
22.45BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
8.30BJPYFY2025 · Sep 30, 2025Gross Profit
14.15BJPYFY2025 · Sep 30, 2025Operating Income
7.13BJPY44.81M · vs all stocks (USD)
Pre-tax Income
7.20BJPYFY2025 · Sep 30, 2025Income Tax Expense
2.13BJPYFY2025 · Sep 30, 2025Net Income
5.07BJPYFY2025 · Sep 30, 2025EBIT
7.22BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
8.71BJPYFY2025 · Sep 30, 2025Selling, General & Administrative
6.21BJPYFY2025 · Sep 30, 2025Other Operating Expenses
825.20MJPYFY2025 · Sep 30, 2025Non-operating Interest Income
98.13MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
22.76MJPYFY2025 · Sep 30, 2025EPS (Basic)
159.66JPYFY2025 · Sep 30, 2025EPS (Diluted)
157.16JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
31.76MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
31.76MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
8.97BJPYFY2025 · Sep 30, 2025Free Cash Flow
8.91BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
16.24BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
7.20BJPYFY2025 · Sep 30, 2025Other Non-cash Items
79.73MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
1.00BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
679.23MJPYFY2025 · Sep 30, 2025Capital Expenditures
-51.19MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-32.16MJPYFY2025 · Sep 30, 2025Purchase of Investments
-30.00BJPYFY2025 · Sep 30, 2025Sale of Investments
4.00BJPYFY2025 · Sep 30, 2025Other Investing Activity
-19.12MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-26.07BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-66.00KJPYFY2025 · Sep 30, 2025Common Dividends Paid
-1.27BJPYFY2025 · Sep 30, 2025Other Financing Charges
-1.00KJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.14BJPYFY2025 · Sep 30, 2025Shares Outstanding
31.78MSharesUpdated Aug 20, 2026Float Shares
15.18MSharesUpdated Aug 20, 2026% Held by Insiders
51.10%vs all stocks
% Held by Institutions
20.68%vs all stocks
Total Cash (MRQ)
49.12BJPY308.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55KJPYUpdated Aug 20, 2026Total Debt (MRQ)
2.23BJPY14.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0468xvs Capital Markets peers
Current Ratio (MRQ)
6.46xvs Capital Markets peers
Book Value per Share (MRQ)
1.50KJPYUpdated Aug 20, 2026Total Assets
55.77BJPY350.68M · vs all stocks (USD)
Total Current Assets
46.92BJPYFY2025 · Sep 30, 2025Total Liabilities
12.49BJPYFY2025 · Sep 30, 2025Total Non-current Assets
8.86BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
4.46BJPYFY2025 · Sep 30, 2025Total Current Liabilities
8.03BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
16.24BJPYFY2025 · Sep 30, 2025Other Short-term Investments
30.01BJPYFY2025 · Sep 30, 2025Accounts Receivable
270.45MJPYFY2025 · Sep 30, 2025Accounts Payable
2.68BJPYFY2025 · Sep 30, 2025Short-term Debt
1.19BJPYFY2025 · Sep 30, 2025Other Current Liabilities
1.45BJPYFY2025 · Sep 30, 2025Long-term Debt
1.92BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
1.04BJPYFY2025 · Sep 30, 2025Common Stock (Book)
2.92BJPYFY2025 · Sep 30, 2025Retained Earnings
37.63BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
43.28BJPY272.15M · vs all stocks (USD)
Treasury Stock
419.00KJPYFY2025 · Sep 30, 202552-Week Low
2.89KJPYUpdated Aug 20, 202652-Week High
4.18KJPYUpdated Aug 20, 202652-Week Change
37.52%vs all stocks
Beta
0.7460xvs all stocks
50-Day MA
3.70KJPYUpdated Aug 20, 2026200-Day MA
3.42KJPYUpdated Aug 20, 2026Avg 10-Day Volume
91.08KSharesUpdated Aug 20, 2026Avg 30-Day Volume
115.80KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
183.20JPYUpdated 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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $31.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,881,539.879Global Median: 16,239,329.704
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