CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- PositionProfit margin is 97.5%, higher than 95% of its Consumer Electronics peers (median 3.4%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Below 5Y avg (1.00%)
Annual Rate
JPY 50.00Paid annual
Payout Ratio
11.3%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
198.60BJPY1.25B · vs all stocks (USD)
Trailing P/E
20.85xvs Consumer Electronics peers
Revenue (TTM)
9.91BJPY62.19M · vs all stocks (USD)
Profit Margin
97.54%vs Consumer Electronics peers
Beta
0.6120xvs all stocks
52-Week Change
64.22%vs all stocks
Market Capitalization
198.60BJPY1.25B · vs all stocks (USD)
Enterprise Value
198.31BJPY1.24B · vs all stocks (USD)
Trailing P/E
20.85xvs Consumer Electronics peers
Price to Sales (TTM)
19.98xvs Consumer Electronics peers
Price to Book (MRQ)
4.11xvs Consumer Electronics peers
Enterprise to Revenue
20.02xvs Consumer Electronics peers
Profit Margin
97.54%vs Consumer Electronics peers
Operating Margin
4.85%vs Consumer Electronics peers
Return on Assets (TTM)
-0.02%vs Consumer Electronics peers
Return on Equity (TTM)
20.18%vs Consumer Electronics peers
Revenue (TTM)
9.91BJPY62.19M · vs all stocks (USD)
Revenue per Share (TTM)
452.64JPYUpdated Jul 16, 2026Quarterly Revenue Growth
-13.80%vs Consumer Electronics peers
Gross Profit (TTM)
2.76BJPY17.34M · vs all stocks (USD)
EBITDA (TTM)
10.20BJPY64.04M · vs all stocks (USD)
Net Income (TTM)
9.66BJPY60.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.60%vs Consumer Electronics peers
Operating Cash Flow (TTM)
1.52BJPY9.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.26BJPY51.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
11.34%vs Consumer Electronics peers
Revenue
9.91BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
7.14BJPYFY2026 · Mar 31, 2026Gross Profit
2.76BJPYFY2026 · Mar 31, 2026Operating Income
-15.35MJPY-96.35K · vs all stocks (USD)
Pre-tax Income
9.94BJPYFY2026 · Mar 31, 2026Income Tax Expense
271.80MJPYFY2026 · Mar 31, 2026Net Income
9.66BJPYFY2026 · Mar 31, 2026EBIT
9.97BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.20BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
246.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
33.34MJPYFY2026 · Mar 31, 2026EPS (Basic)
441.53JPYFY2026 · Mar 31, 2026EPS (Diluted)
441.05JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
21.89MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
21.89MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
11.10BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.02BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.09BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.94BJPYFY2026 · Mar 31, 2026Stock-based Compensation
0.00JPYFY2026 · Mar 31, 2026Other Non-cash Items
-224.25MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
407.92MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
982.13MJPYFY2026 · Mar 31, 2026Capital Expenditures
-86.25MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-61.76MJPYFY2026 · Mar 31, 2026Purchase of Investments
-18.09BJPYFY2026 · Mar 31, 2026Sale of Investments
24.90BJPYFY2026 · Mar 31, 2026Other Investing Activity
14.47MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
6.74BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-83.80MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
124.95MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-7.36BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.11BJPYFY2026 · Mar 31, 2026Other Financing Charges
-28.30MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.09BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.52MSharesUpdated Jul 16, 2026Float Shares
3.19MSharesUpdated Jul 16, 2026% Held by Insiders
27.04%vs all stocks
% Held by Institutions
55.70%vs all stocks
Total Cash (MRQ)
2.24BJPY14.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
104.19JPYUpdated Jul 16, 2026Total Debt (MRQ)
2.59BJPY16.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0538xvs Consumer Electronics peers
Current Ratio (MRQ)
1.63xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.24KJPYUpdated Jul 16, 2026Total Assets
53.65BJPY336.78M · vs all stocks (USD)
Total Current Assets
8.61BJPYFY2026 · Mar 31, 2026Total Liabilities
5.47BJPYFY2026 · Mar 31, 2026Total Non-current Assets
45.04BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
195.13MJPYFY2026 · Mar 31, 2026Total Current Liabilities
5.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.24BJPYFY2026 · Mar 31, 2026Accounts Receivable
1.36BJPYFY2026 · Mar 31, 2026Inventory
3.20BJPYFY2026 · Mar 31, 2026Accounts Payable
1.02BJPYFY2026 · Mar 31, 2026Short-term Debt
2.45BJPYFY2026 · Mar 31, 2026Other Current Liabilities
138.34MJPYFY2026 · Mar 31, 2026Long-term Debt
138.66MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
31.12MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.10BJPYFY2026 · Mar 31, 2026Retained Earnings
50.32BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
48.18BJPY302.44M · vs all stocks (USD)
Treasury Stock
10.77BJPYFY2026 · Mar 31, 202652-Week Low
5.21KJPYUpdated Jul 16, 202652-Week High
12.85KJPYUpdated Jul 16, 202652-Week Change
64.22%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
9.14KJPYUpdated Jul 16, 2026200-Day MA
8.78KJPYUpdated Jul 16, 2026Avg 10-Day Volume
49.46KSharesUpdated Jul 16, 2026Avg 30-Day Volume
30.37KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
441.26JPYUpdated Jul 16, 20265 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Profit margin is 97.5%, higher than 95% of its Consumer Electronics peers (median 3.4%)Significant
Profit margin: 0.98Industry median: 0.03Industry P95: 0.12Peers compared: 29.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 60,655,614.488Operating Cash Flow (USD, TTM): 9,547,468.698
Valued far above the size of its businessSignificant
Price-to-Sales: 19.98Revenue Growth YoY: -0.14
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.14
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,246,638,834.874Global Median: 1,146,734,693.424
Levered free cash flow is $51.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,830,014.298Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dundee Corporation
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