CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $33.68M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.64: 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
4.69%Above 5Y avg (3.64%)
Annual Rate
JPY 92.00Paid semi-annual
Payout Ratio
63.9%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.80BJPY388.55M · vs all stocks (USD)
Trailing P/E
14.15xvs Specialty Industrial Machinery peers
Revenue (TTM)
57.52BJPY361.67M · vs all stocks (USD)
Profit Margin
9.73%vs Specialty Industrial Machinery peers
Beta
0.3060xvs all stocks
52-Week Change
24.27%vs all stocks
Forward Annual Dividend Yield
4.69%vs all stocks
Market Capitalization
61.80BJPY388.55M · vs all stocks (USD)
Enterprise Value
63.27BJPY397.83M · vs all stocks (USD)
Trailing P/E
14.15xvs Specialty Industrial Machinery peers
Forward P/E
14.53xvs Specialty Industrial Machinery peers
PEG Ratio
-0.4282xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.30xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.10xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
7.58xvs Specialty Industrial Machinery peers
Profit Margin
9.73%vs Specialty Industrial Machinery peers
Operating Margin
9.02%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.16%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
57.52BJPY361.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.46KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
13.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
26.87BJPY168.93M · vs all stocks (USD)
EBITDA (TTM)
10.04BJPY63.12M · vs all stocks (USD)
Net Income (TTM)
5.60BJPY35.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
8.14BJPY51.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.36BJPY33.68M · vs all stocks (USD)
Forward Annual Dividend Rate
92.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.69%vs all stocks
Trailing Annual Dividend Rate
87.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.44%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
63.95%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.80BJPYFY2026 · Mar 31, 2026Revenue
55.91BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
29.77BJPYFY2026 · Mar 31, 2026Gross Profit
26.14BJPYFY2026 · Mar 31, 2026Operating Income
5.57BJPY35.01M · vs all stocks (USD)
Pre-tax Income
8.47BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.16BJPYFY2026 · Mar 31, 2026Net Income
6.31BJPYFY2026 · Mar 31, 2026EBIT
8.54BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.04BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.38BJPYFY2026 · Mar 31, 2026Other Operating Expenses
10.19BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
237.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
67.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-957.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.81BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.10BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.47BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-289.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.03BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-341.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.15BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-255.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-6.16BJPYFY2026 · Mar 31, 2026Sale of Investments
4.23BJPYFY2026 · Mar 31, 2026Other Investing Activity
-2.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.07BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
88.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-71.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.66BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.64BJPYFY2026 · Mar 31, 2026Shares Outstanding
39.39MSharesUpdated Aug 21, 2026Float Shares
33.60MSharesUpdated Aug 21, 2026% Held by Insiders
16.00%vs all stocks
% Held by Institutions
35.83%vs all stocks
Total Cash (MRQ)
18.78BJPY118.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
479.11JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.08BJPY6.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0192xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.28KJPYUpdated Aug 21, 2026Total Assets
74.64BJPY469.30M · vs all stocks (USD)
Total Current Assets
47.51BJPYFY2026 · Mar 31, 2026Total Liabilities
17.10BJPYFY2026 · Mar 31, 2026Total Non-current Assets
27.13BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.42BJPYFY2026 · Mar 31, 2026Total Current Liabilities
13.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
20.75BJPYFY2026 · Mar 31, 2026Other Short-term Investments
1.01BJPYFY2026 · Mar 31, 2026Accounts Receivable
11.91BJPYFY2026 · Mar 31, 2026Inventory
12.64BJPYFY2026 · Mar 31, 2026Accounts Payable
6.15BJPYFY2026 · Mar 31, 2026Short-term Debt
1.17BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.16BJPYFY2026 · Mar 31, 2026Long-term Debt
1.57BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
274.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.35BJPYFY2026 · Mar 31, 2026Retained Earnings
42.57BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
57.54BJPY361.79M · vs all stocks (USD)
Treasury Stock
2.65BJPYFY2026 · Mar 31, 202652-Week Low
1.48KJPYUpdated Aug 21, 202652-Week High
1.96KJPYUpdated Aug 21, 202652-Week Change
24.27%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
1.76KJPYUpdated Aug 21, 2026200-Day MA
1.66KJPYUpdated Aug 21, 2026Avg 10-Day Volume
87.77KSharesUpdated Aug 21, 2026Avg 30-Day Volume
95.27KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
136.04JPYUpdated Aug 21, 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
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
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Altman Z-Score 4.64: safe zoneNotable
Altman Z-Score: 4.64
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 $33.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,676,385.6Global Median: 16,239,329.704
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