CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $1.19B, above the global median of $548.88M
- PositionReturn on equity is 15.4%, higher than 95% of its Tools & Accessories peers (median 5.3%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (3.65%)
Annual Rate
JPY 110.00Paid semi-annual
Payout Ratio
22.1%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.87BJPY704.98M · vs all stocks (USD)
Trailing P/E
9.78xvs Tools & Accessories peers
Revenue (TTM)
186.51BJPY1.19B · vs all stocks (USD)
Profit Margin
9.93%vs Tools & Accessories peers
Beta
0.5240xvs all stocks
52-Week Change
71.51%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
110.87BJPY704.98M · vs all stocks (USD)
Enterprise Value
181.70BJPY1.16B · vs all stocks (USD)
Trailing P/E
9.78xvs Tools & Accessories peers
Forward P/E
13.47xvs Tools & Accessories peers
Price to Sales (TTM)
0.9710xvs Tools & Accessories peers
Price to Book (MRQ)
1.37xvs Tools & Accessories peers
Enterprise to Revenue
0.9740xvs Tools & Accessories peers
Enterprise to EBITDA
6.37xvs Tools & Accessories peers
Profit Margin
9.93%vs Tools & Accessories peers
Operating Margin
17.61%vs Tools & Accessories peers
Return on Assets (TTM)
8.49%vs Tools & Accessories peers
Return on Equity (TTM)
15.44%vs Tools & Accessories peers
Revenue (TTM)
186.51BJPY1.19B · vs all stocks (USD)
Revenue per Share (TTM)
4.56KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
14.60%vs Tools & Accessories peers
Gross Profit (TTM)
63.80BJPY405.72M · vs all stocks (USD)
EBITDA (TTM)
24.36BJPY154.92M · vs all stocks (USD)
Net Income (TTM)
18.51BJPY117.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
12.68BJPY80.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.06BJPY-13.08M · vs all stocks (USD)
Forward Annual Dividend Rate
110.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
3.65%vs all stocks
Payout Ratio
22.10%vs Tools & Accessories peers
Revenue
174.02BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
115.69BJPYFY2025 · Dec 31, 2025Gross Profit
58.33BJPYFY2025 · Dec 31, 2025Operating Income
19.72BJPY125.42M · vs all stocks (USD)
Pre-tax Income
19.91BJPYFY2025 · Dec 31, 2025Income Tax Expense
5.46BJPYFY2025 · Dec 31, 2025Net Income
14.44BJPYFY2025 · Dec 31, 2025EBIT
20.46BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.36BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
11.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
551.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
352.86JPYFY2025 · Dec 31, 2025EPS (Diluted)
352.86JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
40.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.93MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
12.35BJPYFY2025 · Dec 31, 2025Free Cash Flow
7.90BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.89BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.91BJPYFY2025 · Dec 31, 2025Other Non-cash Items
391.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.30BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.65BJPYFY2025 · Dec 31, 2025Capital Expenditures
-4.44BJPYFY2025 · Dec 31, 2025Purchase of Investments
-549.00MJPYFY2025 · Dec 31, 2025Sale of Investments
537.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
-3.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.46BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00JPYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00JPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.95BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-891.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.91BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.86BJPYFY2025 · Dec 31, 2025Shares Outstanding
40.93MSharesUpdated Sep 22, 2026Float Shares
38.31MSharesUpdated Sep 22, 2026% Held by Insiders
7.11%vs all stocks
% Held by Institutions
45.40%vs all stocks
Total Cash (MRQ)
19.53BJPY124.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
477.27JPYUpdated Sep 22, 2026Total Debt (MRQ)
20.13BJPY127.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1528xvs Tools & Accessories peers
Current Ratio (MRQ)
3.47xvs Tools & Accessories peers
Book Value per Share (MRQ)
3.22KJPYUpdated Sep 22, 2026Total Assets
169.47BJPY1.08B · vs all stocks (USD)
Total Current Assets
122.88BJPYFY2025 · Dec 31, 2025Total Liabilities
49.51BJPYFY2025 · Dec 31, 2025Total Non-current Assets
46.59BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.56BJPYFY2025 · Dec 31, 2025Total Current Liabilities
33.95BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.89BJPYFY2025 · Dec 31, 2025Accounts Receivable
35.20BJPYFY2025 · Dec 31, 2025Inventory
61.60BJPYFY2025 · Dec 31, 2025Accounts Payable
8.95BJPYFY2025 · Dec 31, 2025Short-term Debt
5.76BJPYFY2025 · Dec 31, 2025Other Current Liabilities
8.55BJPYFY2025 · Dec 31, 2025Long-term Debt
10.67BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
789.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
6.00BJPYFY2025 · Dec 31, 2025Retained Earnings
84.78BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
119.97BJPY762.85M · vs all stocks (USD)
Treasury Stock
2.36BJPYFY2025 · Dec 31, 202552-Week Low
2.45KJPYUpdated Sep 22, 202652-Week High
4.61KJPYUpdated Sep 22, 202652-Week Change
71.51%vs all stocks
Beta
0.5240xvs all stocks
50-Day MA
4.12KJPYUpdated Sep 22, 2026200-Day MA
3.68KJPYUpdated Sep 22, 2026Avg 10-Day Volume
119.57KSharesUpdated Sep 22, 2026Avg 30-Day Volume
120.89KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
452.68JPYUpdated Sep 22, 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
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
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 15.4%, higher than 95% of its Tools & Accessories peers (median 5.3%)Significant
Return on equity: 0.15Industry median: 0.05Industry P95: 0.15Peers compared: 40.00
P/E ratio is 9.78×, lower than 95% of its Tools & Accessories peers (median 25.55×)Notable
P/E ratio: 9.78Industry median: 25.55Industry P5: 15.00Peers compared: 40.00
Financial Health
Altman Z-Score 4.1: safe zoneNotable
Altman Z-Score: 4.10
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $1.19B, above the global median of $548.88MNotable
Revenue (USD): 1,186,023,860.763Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Al Taiseer Group Talco Industries
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