CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $32.97M, above the global median of $16.24M
- PositionOperating margin is 30.9%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Below 5Y avg (2.40%)
Annual Rate
JPY 200.00Paid annual
Payout Ratio
35.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.69BJPY606.95M · vs all stocks (USD)
Trailing P/E
17.04xvs Specialty Industrial Machinery peers
Revenue (TTM)
45.79BJPY287.45M · vs all stocks (USD)
Profit Margin
18.60%vs Specialty Industrial Machinery peers
Beta
0.8640xvs all stocks
52-Week Change
49.69%vs all stocks
Market Capitalization
96.69BJPY606.95M · vs all stocks (USD)
Enterprise Value
117.40BJPY736.92M · vs all stocks (USD)
Trailing P/E
17.04xvs Specialty Industrial Machinery peers
Forward P/E
23.56xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.56xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.66xvs Specialty Industrial Machinery peers
Profit Margin
18.60%vs Specialty Industrial Machinery peers
Operating Margin
30.87%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.20%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
45.79BJPY287.45M · vs all stocks (USD)
Revenue per Share (TTM)
3.05KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
1.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
22.21BJPY139.40M · vs all stocks (USD)
EBITDA (TTM)
12.86BJPY80.74M · vs all stocks (USD)
Net Income (TTM)
8.52BJPY53.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
8.11BJPY50.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.25BJPY32.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
35.21%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
57.00MJPYFY2025 · Sep 30, 2025Revenue
43.65BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
23.07BJPYFY2025 · Sep 30, 2025Gross Profit
20.58BJPYFY2025 · Sep 30, 2025Operating Income
10.64BJPY66.79M · vs all stocks (USD)
Pre-tax Income
10.91BJPYFY2025 · Sep 30, 2025Income Tax Expense
3.16BJPYFY2025 · Sep 30, 2025Net Income
7.75BJPYFY2025 · Sep 30, 2025EBIT
10.96BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
12.86BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
238.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
44.00MJPYFY2025 · Sep 30, 2025EPS (Basic)
516.36JPYFY2025 · Sep 30, 2025EPS (Diluted)
516.36JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
14.99MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
14.99MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-9.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
8.72BJPYFY2025 · Sep 30, 2025Free Cash Flow
7.83BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
32.47BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
10.91BJPYFY2025 · Sep 30, 2025Other Non-cash Items
-409.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-2.04BJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
264.00MJPYFY2025 · Sep 30, 2025Capital Expenditures
-896.00MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-96.00MJPYFY2025 · Sep 30, 2025Purchase of Investments
-10.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
-2.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-908.00MJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-1.49BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Common Dividends Paid
-2.25BJPYFY2025 · Sep 30, 2025Other Financing Charges
-1.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-3.74BJPYFY2025 · Sep 30, 2025Shares Outstanding
14.99MSharesUpdated Jul 16, 2026Float Shares
8.04MSharesUpdated Jul 16, 2026% Held by Insiders
46.07%vs all stocks
% Held by Institutions
23.64%vs all stocks
Total Cash (MRQ)
33.14BJPY208.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21KJPYUpdated Jul 16, 2026Total Debt (MRQ)
5.37BJPY33.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0868xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.46xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.12KJPYUpdated Jul 16, 2026Total Assets
78.38BJPY492.02M · vs all stocks (USD)
Total Current Assets
61.48BJPYFY2025 · Sep 30, 2025Total Liabilities
19.44BJPYFY2025 · Sep 30, 2025Total Non-current Assets
16.91BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
6.55BJPYFY2025 · Sep 30, 2025Total Current Liabilities
12.89BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
32.47BJPYFY2025 · Sep 30, 2025Accounts Receivable
9.43BJPYFY2025 · Sep 30, 2025Inventory
17.71BJPYFY2025 · Sep 30, 2025Accounts Payable
2.22BJPYFY2025 · Sep 30, 2025Short-term Debt
1.49BJPYFY2025 · Sep 30, 2025Other Current Liabilities
2.45BJPYFY2025 · Sep 30, 2025Long-term Debt
4.62BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
163.00MJPYFY2025 · Sep 30, 2025Common Stock (Book)
3.86BJPYFY2025 · Sep 30, 2025Retained Earnings
50.85BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
58.94BJPY370.00M · vs all stocks (USD)
52-Week Low
5.97KJPYUpdated Jul 16, 202652-Week High
10.28KJPYUpdated Jul 16, 202652-Week Change
49.69%vs all stocks
Beta
0.8640xvs all stocks
50-Day MA
9.07KJPYUpdated Jul 16, 2026200-Day MA
7.65KJPYUpdated Jul 16, 2026Avg 10-Day Volume
41.04KSharesUpdated Jul 16, 2026Avg 30-Day Volume
36.87KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
568.22JPYUpdated Jul 16, 202610 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
Operating margin is 30.9%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.31Industry median: 0.08Industry P95: 0.22Peers compared: 374
Financial Health
Altman Z-Score 5.65: safe zoneNotable
Altman Z-Score: 5.65
High earnings qualityNotable
Earnings Quality Score: 0.97
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
Levered free cash flow is $32.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,970,467.549Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity