CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 12.12×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 6.62: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.87%Above 5Y avg (3.62%)
Annual Rate
JPY 156.00Paid semi-annual
Payout Ratio
50.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.50BJPY323.29M · vs all stocks (USD)
Trailing P/E
12.12xvs Specialty Industrial Machinery peers
Revenue (TTM)
29.09BJPY182.61M · vs all stocks (USD)
Profit Margin
14.92%vs Specialty Industrial Machinery peers
Beta
0.7930xvs all stocks
52-Week Change
-2.13%vs all stocks
Forward Annual Dividend Yield
4.87%vs all stocks
Market Capitalization
51.50BJPY323.29M · vs all stocks (USD)
Enterprise Value
38.98BJPY244.69M · vs all stocks (USD)
Trailing P/E
12.12xvs Specialty Industrial Machinery peers
Forward P/E
13.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.34xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.57xvs Specialty Industrial Machinery peers
Profit Margin
14.92%vs Specialty Industrial Machinery peers
Operating Margin
17.16%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
29.09BJPY182.61M · vs all stocks (USD)
Revenue per Share (TTM)
1.78KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
-8.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
12.41BJPY77.88M · vs all stocks (USD)
EBITDA (TTM)
6.33BJPY39.76M · vs all stocks (USD)
Net Income (TTM)
4.34BJPY27.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.70BJPY16.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.50BJPY9.39M · vs all stocks (USD)
Forward Annual Dividend Rate
156.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
4.87%vs all stocks
Trailing Annual Dividend Rate
133.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
4.15%vs all stocks
5-Year Average Dividend Yield
3.62%vs all stocks
Payout Ratio
50.06%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
882.28MJPYFY2026 · Mar 31, 2026Revenue
29.09BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
16.68BJPYFY2026 · Mar 31, 2026Gross Profit
12.41BJPYFY2026 · Mar 31, 2026Operating Income
4.98BJPY31.28M · vs all stocks (USD)
Pre-tax Income
6.43BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.76BJPYFY2026 · Mar 31, 2026Net Income
4.66BJPYFY2026 · Mar 31, 2026EBIT
6.43BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.33BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
7.42BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
107.88MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
7.35MJPYFY2026 · Mar 31, 2026EPS (Basic)
265.69JPYFY2026 · Mar 31, 2026EPS (Diluted)
265.69JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
16.34MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
16.34MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-322.68MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.08BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.98BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.80BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.43BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-302.15MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-41.83MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.00BJPYFY2026 · Mar 31, 2026Capital Expenditures
100.89MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-70.10MJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.07BJPYFY2026 · Mar 31, 2026Sale of Investments
2.87BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00KJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
902.17MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.46BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.06BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.52BJPYFY2026 · Mar 31, 2026Shares Outstanding
15.33MSharesUpdated Jul 16, 2026Float Shares
11.43MSharesUpdated Jul 16, 2026% Held by Insiders
5.42%vs all stocks
% Held by Institutions
52.57%vs all stocks
Total Cash (MRQ)
11.72BJPY73.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
764.71JPYUpdated Jul 16, 2026Total Debt (MRQ)
390.00MJPY2.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.34xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.05KJPYUpdated Jul 16, 2026Total Assets
40.20BJPY252.37M · vs all stocks (USD)
Total Current Assets
30.73BJPYFY2026 · Mar 31, 2026Total Liabilities
7.97BJPYFY2026 · Mar 31, 2026Total Non-current Assets
9.48BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
880.82MJPYFY2026 · Mar 31, 2026Total Current Liabilities
7.09BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.72BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.14BJPYFY2026 · Mar 31, 2026Inventory
8.38BJPYFY2026 · Mar 31, 2026Accounts Payable
1.76BJPYFY2026 · Mar 31, 2026Short-term Debt
159.67MJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.68BJPYFY2026 · Mar 31, 2026Long-term Debt
231.57MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
23.79MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.14BJPYFY2026 · Mar 31, 2026Retained Earnings
22.44BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
32.24BJPY202.35M · vs all stocks (USD)
Treasury Stock
1.19BJPYFY2026 · Mar 31, 202652-Week Low
2.69KJPYUpdated Jul 16, 202652-Week High
3.50KJPYUpdated Jul 16, 202652-Week Change
-2.13%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
2.98KJPYUpdated Jul 16, 2026200-Day MA
3.03KJPYUpdated Jul 16, 2026Avg 10-Day Volume
34.03KSharesUpdated Jul 16, 2026Avg 30-Day Volume
32.29KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
265.74JPYUpdated Jul 16, 20267 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
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 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 12.12×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 12.12Industry median: 36.88Industry P5: 12.87Peers compared: 374
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.09
Financial Health
Altman Z-Score 6.62: safe zoneNotable
Altman Z-Score: 6.62
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
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