CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $745.17M, above the global median of $548.88M
- PositionP/E ratio is 11.26×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 25.08×)
- 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
2.77%Below 5Y avg (2.77%)
Annual Rate
JPY 70.00Paid semi-annual
Payout Ratio
28.5%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
112.51BJPY715.44M · vs all stocks (USD)
Trailing P/E
11.26xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
117.19BJPY745.17M · vs all stocks (USD)
Profit Margin
8.06%vs Farm & Heavy Construction Machinery peers
Beta
0.2220xvs all stocks
52-Week Change
6.44%vs all stocks
Forward Annual Dividend Yield
2.77%vs all stocks
Market Capitalization
112.51BJPY715.44M · vs all stocks (USD)
Enterprise Value
79.18BJPY503.51M · vs all stocks (USD)
Trailing P/E
11.26xvs Farm & Heavy Construction Machinery peers
Forward P/E
18.77xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.8868xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.02xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.6760xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
4.52xvs Farm & Heavy Construction Machinery peers
Profit Margin
8.06%vs Farm & Heavy Construction Machinery peers
Operating Margin
2.86%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
6.49%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
9.51%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
117.19BJPY745.17M · vs all stocks (USD)
Revenue per Share (TTM)
2.81KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
3.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
33.51BJPY213.09M · vs all stocks (USD)
EBITDA (TTM)
18.00BJPY114.49M · vs all stocks (USD)
Net Income (TTM)
9.44BJPY60.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.10%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
4.18BJPY26.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
218.12MJPY1.39M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.77%vs all stocks
Trailing Annual Dividend Rate
64.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.53%vs all stocks
5-Year Average Dividend Yield
2.77%vs all stocks
Payout Ratio
28.48%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.27BJPYFY2026 · Mar 31, 2026Revenue
116.60BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
82.64BJPYFY2026 · Mar 31, 2026Gross Profit
33.96BJPYFY2026 · Mar 31, 2026Operating Income
15.46BJPY98.31M · vs all stocks (USD)
Pre-tax Income
14.80BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.26BJPYFY2026 · Mar 31, 2026Net Income
9.54BJPYFY2026 · Mar 31, 2026EBIT
14.85BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.00BJPYFY2026 · Mar 31, 2026Research & Development
2.62BJPYFY2026 · Mar 31, 2026Other Operating Expenses
9.14BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
62.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
48.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
224.71JPYFY2026 · Mar 31, 2026EPS (Diluted)
224.71JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
42.09MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
42.09MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-84.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.22BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.34BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.27BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.80BJPYFY2026 · Mar 31, 2026Other Non-cash Items
136.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.15BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.57BJPYFY2026 · Mar 31, 2026Capital Expenditures
-879.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-413.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-8.00MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-107.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-994.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
833.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.66BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.65BJPYFY2026 · Mar 31, 2026Other Financing Charges
-315.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.79BJPYFY2026 · Mar 31, 2026Shares Outstanding
40.97MSharesUpdated Sep 22, 2026Float Shares
35.55MSharesUpdated Sep 22, 2026% Held by Insiders
11.84%vs all stocks
% Held by Institutions
34.85%vs all stocks
Total Cash (MRQ)
27.72BJPY176.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
675.94JPYUpdated Sep 22, 2026Total Debt (MRQ)
1.88BJPY11.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0182xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.92xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
2.49KJPYUpdated Sep 22, 2026Total Assets
146.00BJPY928.42M · vs all stocks (USD)
Total Current Assets
90.38BJPYFY2026 · Mar 31, 2026Total Liabilities
43.53BJPYFY2026 · Mar 31, 2026Total Non-current Assets
55.62BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
9.86BJPYFY2026 · Mar 31, 2026Total Current Liabilities
33.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
26.54BJPYFY2026 · Mar 31, 2026Accounts Receivable
30.30BJPYFY2026 · Mar 31, 2026Inventory
29.09BJPYFY2026 · Mar 31, 2026Accounts Payable
13.03BJPYFY2026 · Mar 31, 2026Short-term Debt
908.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
13.85BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.20BJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.75BJPYFY2026 · Mar 31, 2026Retained Earnings
91.37BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
102.47BJPY651.63M · vs all stocks (USD)
Treasury Stock
7.68BJPYFY2026 · Mar 31, 202652-Week Low
2.19KJPYUpdated Sep 22, 202652-Week High
3.00KJPYUpdated Sep 22, 202652-Week Change
6.44%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
2.45KJPYUpdated Sep 22, 2026200-Day MA
2.63KJPYUpdated Sep 22, 2026Avg 10-Day Volume
66.75KSharesUpdated Sep 22, 2026Avg 30-Day Volume
67.58KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
224.66JPYUpdated 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
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
P/E ratio is 11.26×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 25.08×)Notable
P/E ratio: 11.26Industry median: 25.08Industry P5: 12.22Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 60,028,016Operating Cash Flow (USD, TTM): 26,554,766.4
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $745.17M, above the global median of $548.88MNotable
Revenue (USD): 745,167,718.883Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Prince New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yoantion Industrial Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Gas Arabian Services Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Wangbian Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wanxiang Doneed Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Fortune Gas Cryogenic Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TSRC Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Beijing WKW Automotive Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gemac Engineering Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Yiwu Huading Nylon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Castrol India Ltd.
3 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 Growth
Elecon Engineering Co. Ltd.
3 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 Growth
Vision Inc.
3 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 Growth