CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.57: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (2.67%)
Annual Rate
JPY 155.00Paid annual
Payout Ratio
30.2%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
244.88BJPY1.54B · vs all stocks (USD)
Trailing P/E
23.83xvs Specialty Industrial Machinery peers
Revenue (TTM)
131.53BJPY827.01M · vs all stocks (USD)
Profit Margin
11.38%vs Specialty Industrial Machinery peers
Beta
1.31xvs all stocks
52-Week Change
50.73%vs all stocks
Market Capitalization
244.88BJPY1.54B · vs all stocks (USD)
Enterprise Value
371.62BJPY2.34B · vs all stocks (USD)
Trailing P/E
23.83xvs Specialty Industrial Machinery peers
Forward P/E
33.89xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.63xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.83xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.55xvs Specialty Industrial Machinery peers
Profit Margin
11.38%vs Specialty Industrial Machinery peers
Operating Margin
11.12%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.55%vs Specialty Industrial Machinery peers
Revenue (TTM)
131.53BJPY827.01M · vs all stocks (USD)
Revenue per Share (TTM)
4.66KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
14.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
38.07BJPY239.34M · vs all stocks (USD)
EBITDA (TTM)
22.23BJPY139.74M · vs all stocks (USD)
Net Income (TTM)
14.97BJPY94.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
12.91BJPY81.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.50BJPY91.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
155.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
30.16%vs Specialty Industrial Machinery peers
Revenue
128.20BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
91.24BJPYFY2026 · Mar 31, 2026Gross Profit
36.96BJPYFY2026 · Mar 31, 2026Operating Income
18.46BJPY116.09M · vs all stocks (USD)
Pre-tax Income
19.39BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.89BJPYFY2026 · Mar 31, 2026Net Income
14.50BJPYFY2026 · Mar 31, 2026EBIT
19.58BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
22.23BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
489.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
189.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
513.87JPYFY2026 · Mar 31, 2026EPS (Diluted)
513.87JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
28.21MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
28.21MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
16.39BJPYFY2026 · Mar 31, 2026Free Cash Flow
9.09BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.62BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.39BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-609.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.67BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.28BJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.30BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-142.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
145.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-18.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.15BJPYFY2026 · Mar 31, 2026Other Investing Activity
-306.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.32BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
1.30BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.29BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-400.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.24BJPYFY2026 · Mar 31, 2026Other Financing Charges
-20.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.65BJPYFY2026 · Mar 31, 2026Shares Outstanding
28.22MSharesUpdated Aug 21, 2026Float Shares
24.01MSharesUpdated Aug 21, 2026% Held by Insiders
24.59%vs all stocks
% Held by Institutions
38.35%vs all stocks
Total Cash (MRQ)
11.94BJPY75.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
423.20JPYUpdated Aug 21, 2026Total Debt (MRQ)
17.04BJPY107.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1672xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.92xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.61KJPYUpdated Aug 21, 2026Total Assets
158.74BJPY998.08M · vs all stocks (USD)
Total Current Assets
82.70BJPYFY2026 · Mar 31, 2026Total Liabilities
59.84BJPYFY2026 · Mar 31, 2026Total Non-current Assets
76.04BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
18.04BJPYFY2026 · Mar 31, 2026Total Current Liabilities
41.80BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.62BJPYFY2026 · Mar 31, 2026Accounts Receivable
37.04BJPYFY2026 · Mar 31, 2026Inventory
25.40BJPYFY2026 · Mar 31, 2026Accounts Payable
16.32BJPYFY2026 · Mar 31, 2026Short-term Debt
3.77BJPYFY2026 · Mar 31, 2026Other Current Liabilities
15.98BJPYFY2026 · Mar 31, 2026Long-term Debt
8.81BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
676.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.16BJPYFY2026 · Mar 31, 2026Retained Earnings
66.90BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
98.91BJPY621.88M · vs all stocks (USD)
Treasury Stock
2.08BJPYFY2026 · Mar 31, 202652-Week Low
7.38KJPYUpdated Aug 21, 202652-Week High
16.90KJPYUpdated Aug 21, 202652-Week Change
50.73%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
14.37KJPYUpdated Aug 21, 2026200-Day MA
12.25KJPYUpdated Aug 21, 2026Avg 10-Day Volume
218.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
174.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
514.40JPYUpdated Aug 21, 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
How does this company use capital?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 4.57: safe zoneNotable
Altman Z-Score: 4.57
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
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,539,723,939.128Global Median: 1,146,734,693.424
Revenue is $827.01M, above the global median of $520.53MNotable
Revenue (USD): 827,008,017.537Global Median: 520,528,949.311
Levered free cash flow is $91.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 91,157,624.8Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
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