CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.95B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.83: safe zone
- Interpretations8 currently firing — 8
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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 (2.74%)
Annual Rate
JPY 37.00Paid annual
Payout Ratio
48.3%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
310.33BJPY1.95B · vs all stocks (USD)
Trailing P/E
23.20xvs Tools & Accessories peers
Revenue (TTM)
103.70BJPY652.03M · vs all stocks (USD)
Profit Margin
14.10%vs Tools & Accessories peers
Beta
0.3980xvs all stocks
52-Week Change
25.58%vs all stocks
Market Capitalization
310.33BJPY1.95B · vs all stocks (USD)
Enterprise Value
276.74BJPY1.74B · vs all stocks (USD)
Trailing P/E
23.20xvs Tools & Accessories peers
Forward P/E
7.14xvs Tools & Accessories peers
Price to Sales (TTM)
3.08xvs Tools & Accessories peers
Price to Book (MRQ)
2.82xvs Tools & Accessories peers
Enterprise to Revenue
2.67xvs Tools & Accessories peers
Enterprise to EBITDA
12.57xvs Tools & Accessories peers
Profit Margin
14.10%vs Tools & Accessories peers
Operating Margin
20.76%vs Tools & Accessories peers
Return on Assets (TTM)
8.91%vs Tools & Accessories peers
Return on Equity (TTM)
13.49%vs Tools & Accessories peers
Revenue (TTM)
103.70BJPY652.03M · vs all stocks (USD)
Revenue per Share (TTM)
575.13JPYUpdated Aug 21, 2026Quarterly Revenue Growth
16.90%vs Tools & Accessories peers
Gross Profit (TTM)
51.35BJPY322.87M · vs all stocks (USD)
EBITDA (TTM)
21.83BJPY137.24M · vs all stocks (USD)
Net Income (TTM)
14.62BJPY91.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
14.58BJPY91.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.08BJPY57.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
37.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
48.33%vs Tools & Accessories peers
Minority Interest (Equity)
152.00MJPYFY2026 · Mar 31, 2026Revenue
99.61BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
50.51BJPYFY2026 · Mar 31, 2026Gross Profit
49.10BJPYFY2026 · Mar 31, 2026Operating Income
17.57BJPY110.48M · vs all stocks (USD)
Pre-tax Income
18.54BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.65BJPYFY2026 · Mar 31, 2026Net Income
13.89BJPYFY2026 · Mar 31, 2026EBIT
18.57BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
21.83BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
419.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
25.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
76.55JPYFY2026 · Mar 31, 2026EPS (Diluted)
76.55JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
181.47MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
181.47MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.93BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.05BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
36.27BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
18.54BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-651.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.08BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.88BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.88BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-366.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-16.40BJPYFY2026 · Mar 31, 2026Sale of Investments
16.29BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.99BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
-5.60BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.24BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.84BJPYFY2026 · Mar 31, 2026Shares Outstanding
179.79MSharesUpdated Aug 21, 2026Float Shares
128.47MSharesUpdated Aug 21, 2026% Held by Insiders
19.76%vs all stocks
% Held by Institutions
42.55%vs all stocks
Total Cash (MRQ)
38.05BJPY239.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
212.47JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.23BJPY7.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0109xvs Tools & Accessories peers
Current Ratio (MRQ)
4.28xvs Tools & Accessories peers
Book Value per Share (MRQ)
629.47JPYUpdated Aug 21, 2026Total Assets
137.93BJPY867.22M · vs all stocks (USD)
Total Current Assets
77.64BJPYFY2026 · Mar 31, 2026Total Liabilities
22.47BJPYFY2026 · Mar 31, 2026Total Non-current Assets
60.28BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.15BJPYFY2026 · Mar 31, 2026Total Current Liabilities
16.31BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
40.28BJPYFY2026 · Mar 31, 2026Other Short-term Investments
3.08BJPYFY2026 · Mar 31, 2026Accounts Receivable
14.77BJPYFY2026 · Mar 31, 2026Inventory
15.47BJPYFY2026 · Mar 31, 2026Accounts Payable
4.22BJPYFY2026 · Mar 31, 2026Short-term Debt
1.01BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.31BJPYFY2026 · Mar 31, 2026Long-term Debt
532.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
196.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
12.37BJPYFY2026 · Mar 31, 2026Retained Earnings
82.86BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
115.46BJPY725.98M · vs all stocks (USD)
Treasury Stock
7.87BJPYFY2026 · Mar 31, 202652-Week Low
1.34KJPYUpdated Aug 21, 202652-Week High
1.96KJPYUpdated Aug 21, 202652-Week Change
25.58%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
1.74KJPYUpdated Aug 21, 2026200-Day MA
1.70KJPYUpdated Aug 21, 2026Avg 10-Day Volume
186.01KSharesUpdated Aug 21, 2026Avg 30-Day Volume
277.08KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
76.48JPYUpdated Aug 21, 20268 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
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
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 10.83: safe zoneNotable
Altman Z-Score: 10.83
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.95B, above the global median of $1.15BNotable
Market cap (USD): 1,951,224,546.081Global Median: 1,146,734,693.424
Revenue is $652.03M, above the global median of $520.53MNotable
Revenue (USD): 652,030,383.053Global Median: 520,528,949.311
Levered free cash flow is $57.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,074,902.899Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hochiki 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 Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Digital Information Technologies Corporation
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CTS Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin