CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $36.96M, above the global median of $16.24M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Scientific & Technical Instruments peers (median 0.13×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%Above 5Y avg (2.98%)
Annual Rate
JPY 140.00Paid semi-annual
Payout Ratio
42.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.32BJPY461.02M · vs all stocks (USD)
Trailing P/E
14.47xvs Scientific & Technical Instruments peers
Revenue (TTM)
71.63BJPY450.40M · vs all stocks (USD)
Profit Margin
8.27%vs Scientific & Technical Instruments peers
52-Week Change
19.91%vs all stocks
Forward Annual Dividend Yield
3.58%vs all stocks
Market Capitalization
73.32BJPY461.02M · vs all stocks (USD)
Enterprise Value
62.76BJPY394.59M · vs all stocks (USD)
Trailing P/E
14.47xvs Scientific & Technical Instruments peers
Forward P/E
14.65xvs Scientific & Technical Instruments peers
PEG Ratio
-0.1788xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.15xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.38xvs Scientific & Technical Instruments peers
Enterprise to Revenue
0.8760xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
6.67xvs Scientific & Technical Instruments peers
Profit Margin
8.27%vs Scientific & Technical Instruments peers
Operating Margin
2.77%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
5.80%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
10.29%vs Scientific & Technical Instruments peers
Revenue (TTM)
71.63BJPY450.40M · vs all stocks (USD)
Revenue per Share (TTM)
3.32KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
13.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
24.83BJPY156.13M · vs all stocks (USD)
EBITDA (TTM)
9.71BJPY61.02M · vs all stocks (USD)
Net Income (TTM)
5.93BJPY37.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.90%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
5.05BJPY31.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.88BJPY36.96M · vs all stocks (USD)
Forward Annual Dividend Rate
140.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.58%vs all stocks
Trailing Annual Dividend Rate
115.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
42.53%vs Scientific & Technical Instruments peers
Revenue
70.03BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
45.74BJPYFY2026 · Mar 31, 2026Gross Profit
24.30BJPYFY2026 · Mar 31, 2026Operating Income
7.09BJPY44.57M · vs all stocks (USD)
Pre-tax Income
8.08BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.20BJPYFY2026 · Mar 31, 2026Net Income
5.88BJPYFY2026 · Mar 31, 2026EBIT
8.11BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.71BJPYFY2026 · Mar 31, 2026Research & Development
1.52BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.71BJPYFY2026 · Mar 31, 2026Other Operating Expenses
7.03BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
63.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
29.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
270.39JPYFY2026 · Mar 31, 2026EPS (Diluted)
270.39JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
21.74MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
21.74MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.67BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.27BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.70BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.08BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-5.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.63BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
225.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.40BJPYFY2026 · Mar 31, 2026Sale of Investments
1.06BJPYFY2026 · Mar 31, 2026Other Investing Activity
59.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-273.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
450.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-246.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
280.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.75BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.32BJPYFY2026 · Mar 31, 2026Other Financing Charges
-257.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.88BJPYFY2026 · Mar 31, 2026Shares Outstanding
21.37MSharesUpdated Aug 21, 2026Float Shares
15.77MSharesUpdated Aug 21, 2026% Held by Insiders
12.84%vs all stocks
% Held by Institutions
30.26%vs all stocks
Total Cash (MRQ)
19.03BJPY119.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
900.77JPYUpdated Aug 21, 2026Total Debt (MRQ)
461.00MJPY2.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.33xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.83KJPYUpdated Aug 21, 2026Total Assets
82.92BJPY521.36M · vs all stocks (USD)
Total Current Assets
56.44BJPYFY2026 · Mar 31, 2026Total Liabilities
21.52BJPYFY2026 · Mar 31, 2026Total Non-current Assets
26.48BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.48BJPYFY2026 · Mar 31, 2026Total Current Liabilities
17.04BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.70BJPYFY2026 · Mar 31, 2026Accounts Receivable
18.95BJPYFY2026 · Mar 31, 2026Inventory
12.23BJPYFY2026 · Mar 31, 2026Accounts Payable
4.19BJPYFY2026 · Mar 31, 2026Short-term Debt
280.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.41BJPYFY2026 · Mar 31, 2026Long-term Debt
331.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.35BJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.89BJPYFY2026 · Mar 31, 2026Retained Earnings
44.76BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
61.40BJPY386.06M · vs all stocks (USD)
Treasury Stock
5.42BJPYFY2026 · Mar 31, 202652-Week Low
2.89KJPYUpdated Aug 21, 202652-Week High
4.79KJPYUpdated Aug 21, 202652-Week Change
19.91%vs all stocks
50-Day MA
4.17KJPYUpdated Aug 21, 2026200-Day MA
3.63KJPYUpdated Aug 21, 2026Avg 10-Day Volume
86.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
118.47KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
270.27JPYUpdated 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?
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Debt-to-equity is 0.01×, lower than 95% of its Scientific & Technical Instruments peers (median 0.13×)Notable
Debt-to-equity: 0.01Industry median: 0.13Industry P5: 0.01Peers compared: 64.00
Price-to-book is 1.38×, lower than 95% of its Scientific & Technical Instruments peers (median 3.34×)Notable
Price-to-book: 1.38Industry median: 3.34Industry P5: 1.39Peers compared: 64.00
Financial Health
Altman Z-Score 4.54: safe zoneNotable
Altman Z-Score: 4.54
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $36.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,964,800.4Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year FCF With Growth And Margin
NVIDIA Corporation
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Digital Information Technologies Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year FCF With Growth And Margin