CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $34.27M, above the global median of $16.24M
- PositionOperating margin is 32.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (2.04%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
18.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.54BJPY286.35M · vs all stocks (USD)
Trailing P/E
15.64xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
33.57BJPY211.07M · vs all stocks (USD)
Profit Margin
19.76%vs Semiconductor Equipment & Materials peers
Beta
1.99xvs all stocks
52-Week Change
133.33%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
45.54BJPY286.35M · vs all stocks (USD)
Enterprise Value
81.04BJPY509.52M · vs all stocks (USD)
Trailing P/E
15.64xvs Semiconductor Equipment & Materials peers
Forward P/E
21.57xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.91xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.10xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.41xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.83xvs Semiconductor Equipment & Materials peers
Gross Margin
35.50%vs Semiconductor Equipment & Materials peers
Profit Margin
19.76%vs Semiconductor Equipment & Materials peers
Operating Margin
32.09%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
11.41%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
17.81%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
33.57BJPY211.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.52KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
77.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
14.65BJPY92.09M · vs all stocks (USD)
EBITDA (TTM)
8.68BJPY54.60M · vs all stocks (USD)
Net Income (TTM)
6.63BJPY41.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
5.76BJPY36.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.45BJPY34.27M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
80.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
18.78%vs Semiconductor Equipment & Materials peers
Revenue
29.37BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
16.48BJPYFY2026 · Mar 31, 2026Gross Profit
12.88BJPYFY2026 · Mar 31, 2026Operating Income
7.25BJPY45.60M · vs all stocks (USD)
Pre-tax Income
7.28BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.83BJPYFY2026 · Mar 31, 2026Net Income
5.45BJPYFY2026 · Mar 31, 2026EBIT
7.34BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.68BJPYFY2026 · Mar 31, 2026Research & Development
1.68BJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.25BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
34.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
60.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.33BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.81BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.35BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.28BJPYFY2026 · Mar 31, 2026Stock-based Compensation
34.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.34BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
627.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-264.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.52BJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.01BJPYFY2026 · Mar 31, 2026Sale of Investments
899.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-75.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.71BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.08BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.44BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-884.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
12.91BJPYFY2026 · Mar 31, 2026Shares Outstanding
14.65MSharesUpdated Aug 21, 2026Float Shares
13.87MSharesUpdated Aug 21, 2026% Held by Insiders
8.46%vs all stocks
% Held by Institutions
35.11%vs all stocks
Total Cash (MRQ)
25.08BJPY157.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71KJPYUpdated Aug 21, 2026Total Debt (MRQ)
7.25BJPY45.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1562xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
6.88xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.17KJPYUpdated Aug 21, 2026Total Assets
58.47BJPY367.65M · vs all stocks (USD)
Total Current Assets
43.57BJPYFY2026 · Mar 31, 2026Total Liabilities
13.60BJPYFY2026 · Mar 31, 2026Total Non-current Assets
14.91BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.67BJPYFY2026 · Mar 31, 2026Total Current Liabilities
6.93BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.11BJPYFY2026 · Mar 31, 2026Other Short-term Investments
41.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
10.61BJPYFY2026 · Mar 31, 2026Inventory
4.58BJPYFY2026 · Mar 31, 2026Accounts Payable
840.00MJPYFY2026 · Mar 31, 2026Short-term Debt
1.35BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.35BJPYFY2026 · Mar 31, 2026Long-term Debt
6.19BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
472.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
9.21BJPYFY2026 · Mar 31, 2026Retained Earnings
25.02BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
44.88BJPY282.17M · vs all stocks (USD)
Treasury Stock
16.00MJPYFY2026 · Mar 31, 202652-Week Low
2.63KJPYUpdated Aug 21, 202652-Week High
10.27KJPYUpdated Aug 21, 202652-Week Change
133.33%vs all stocks
Beta
1.99xvs all stocks
50-Day MA
7.11KJPYUpdated Aug 21, 2026200-Day MA
6.09KJPYUpdated Aug 21, 2026Avg 10-Day Volume
999.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
861.12KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
425.93JPYUpdated 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is 32.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: 0.32Industry median: 0.11Industry P95: 0.26Peers compared: 68.00
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $34.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,273,707.6Global Median: 16,239,329.704
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