CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $40.41M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.24: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Above 5Y avg (2.04%)
Annual Rate
JPY 76.00Paid semi-annual
Payout Ratio
31.8%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.52BJPY550.29M · vs all stocks (USD)
Trailing P/E
15.16xvs Electronic Components peers
Revenue (TTM)
72.18BJPY453.86M · vs all stocks (USD)
Profit Margin
10.79%vs Electronic Components peers
Beta
0.6410xvs all stocks
52-Week Change
67.97%vs all stocks
Forward Annual Dividend Yield
2.35%vs all stocks
Market Capitalization
87.52BJPY550.29M · vs all stocks (USD)
Enterprise Value
97.15BJPY610.83M · vs all stocks (USD)
Trailing P/E
15.16xvs Electronic Components peers
Forward P/E
19.26xvs Electronic Components peers
Price to Sales (TTM)
1.62xvs Electronic Components peers
Price to Book (MRQ)
1.95xvs Electronic Components peers
Enterprise to Revenue
1.35xvs Electronic Components peers
Enterprise to EBITDA
7.96xvs Electronic Components peers
Profit Margin
10.79%vs Electronic Components peers
Operating Margin
13.71%vs Electronic Components peers
Return on Assets (TTM)
8.21%vs Electronic Components peers
Return on Equity (TTM)
13.94%vs Electronic Components peers
Revenue (TTM)
72.18BJPY453.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.03KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
20.20%vs Electronic Components peers
Gross Profit (TTM)
38.01BJPY239.01M · vs all stocks (USD)
EBITDA (TTM)
10.20BJPY64.11M · vs all stocks (USD)
Net Income (TTM)
7.79BJPY48.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.80%vs Electronic Components peers
Operating Cash Flow (TTM)
9.59BJPY60.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.43BJPY40.41M · vs all stocks (USD)
Forward Annual Dividend Rate
76.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.35%vs all stocks
Trailing Annual Dividend Rate
69.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
31.84%vs Electronic Components peers
Minority Interest (Equity)
24.00MJPYFY2025 · Dec 31, 2025Revenue
65.88BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
31.59BJPYFY2025 · Dec 31, 2025Gross Profit
34.29BJPYFY2025 · Dec 31, 2025Operating Income
8.16BJPY51.29M · vs all stocks (USD)
Pre-tax Income
8.86BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.26BJPYFY2025 · Dec 31, 2025Net Income
6.60BJPYFY2025 · Dec 31, 2025EBIT
8.94BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.20BJPYFY2025 · Dec 31, 2025Research & Development
3.76BJPYFY2025 · Dec 31, 2025Other Operating Expenses
11.35BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
142.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
185.16JPYFY2025 · Dec 31, 2025EPS (Diluted)
183.64JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
35.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.62MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
10.11BJPYFY2025 · Dec 31, 2025Free Cash Flow
6.88BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.88BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.86BJPYFY2025 · Dec 31, 2025Other Non-cash Items
640.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
374.00MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
231.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-3.22BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-545.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
-656.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-361.00MJPYFY2025 · Dec 31, 2025Sale of Investments
1.01BJPYFY2025 · Dec 31, 2025Other Investing Activity
-2.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.23BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
600.00MJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.84BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.20BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.60BJPYFY2025 · Dec 31, 2025Other Financing Charges
-1.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.04BJPYFY2025 · Dec 31, 2025Shares Outstanding
35.64MSharesUpdated Aug 21, 2026Float Shares
31.86MSharesUpdated Aug 21, 2026% Held by Insiders
6.23%vs all stocks
% Held by Institutions
42.90%vs all stocks
Total Cash (MRQ)
24.46BJPY153.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
686.24JPYUpdated Aug 21, 2026Total Debt (MRQ)
4.51BJPY28.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0753xvs Electronic Components peers
Current Ratio (MRQ)
4.17xvs Electronic Components peers
Book Value per Share (MRQ)
1.68KJPYUpdated Aug 21, 2026Total Assets
76.94BJPY483.76M · vs all stocks (USD)
Total Current Assets
59.49BJPYFY2025 · Dec 31, 2025Total Liabilities
20.79BJPYFY2025 · Dec 31, 2025Total Non-current Assets
17.45BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.86BJPYFY2025 · Dec 31, 2025Total Current Liabilities
15.93BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.88BJPYFY2025 · Dec 31, 2025Accounts Receivable
13.89BJPYFY2025 · Dec 31, 2025Inventory
21.17BJPYFY2025 · Dec 31, 2025Accounts Payable
3.50BJPYFY2025 · Dec 31, 2025Short-term Debt
4.65BJPYFY2025 · Dec 31, 2025Other Current Liabilities
4.04BJPYFY2025 · Dec 31, 2025Long-term Debt
1.81BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
611.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
2.80BJPYFY2025 · Dec 31, 2025Retained Earnings
43.64BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
56.15BJPY353.03M · vs all stocks (USD)
Treasury Stock
3.43BJPYFY2025 · Dec 31, 202552-Week Low
1.89KJPYUpdated Aug 21, 202652-Week High
4.75KJPYUpdated Aug 21, 202652-Week Change
67.97%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
3.84KJPYUpdated Aug 21, 2026200-Day MA
3.13KJPYUpdated Aug 21, 2026Avg 10-Day Volume
162.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
176.57KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
216.73JPYUpdated Aug 21, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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.
Financial Health
Altman Z-Score 5.24: safe zoneNotable
Altman Z-Score: 5.24
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Levered free cash flow is $40.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,405,691.009Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Jianan Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Konishi Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sri Trang Agro-Industry Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
LS Materials
Tier 1ProductionThroughput-Bound ConversionFlowRule
United Wagon Company PJSC
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Tianan New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Beijing Comens New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hangzhou Gaoxin Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Suzhou Alton Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Smart Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Nihon Dengi Co., Ltd.
5 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 GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Elecon Engineering Co. Ltd.
5 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 GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Tibet Cheezheng Tibetan Medicine Co. Ltd.
5 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 GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin