CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $57.05M, above the global median of $16.24M
- PositionOperating margin is 29.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (3.35%)
Annual Rate
JPY 148.00Paid semi-annual
Payout Ratio
30.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.70BJPY670.92M · vs all stocks (USD)
Trailing P/E
15.94xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
57.94BJPY364.31M · vs all stocks (USD)
Profit Margin
40.62%vs Semiconductor Equipment & Materials peers
52-Week Change
149.92%vs all stocks
Market Capitalization
106.70BJPY670.92M · vs all stocks (USD)
Enterprise Value
136.69BJPY859.47M · vs all stocks (USD)
Trailing P/E
15.94xvs Semiconductor Equipment & Materials peers
Forward P/E
24.21xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0199xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.50xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.95xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.36xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
8.05xvs Semiconductor Equipment & Materials peers
Profit Margin
40.62%vs Semiconductor Equipment & Materials peers
Operating Margin
29.93%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
14.42%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
24.01%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
57.94BJPY364.31M · vs all stocks (USD)
Revenue per Share (TTM)
3.14KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
35.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
24.25BJPY152.50M · vs all stocks (USD)
EBITDA (TTM)
15.59BJPY98.05M · vs all stocks (USD)
Net Income (TTM)
10.61BJPY66.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
10.05BJPY63.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.07BJPY57.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
148.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
30.07%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
158.23MJPYFY2026 · Mar 31, 2026Revenue
52.70BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
31.29BJPYFY2026 · Mar 31, 2026Gross Profit
21.40BJPYFY2026 · Mar 31, 2026Operating Income
11.56BJPY72.67M · vs all stocks (USD)
Pre-tax Income
12.01BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.93BJPYFY2026 · Mar 31, 2026Net Income
9.09BJPYFY2026 · Mar 31, 2026EBIT
12.22BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.59BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
119.02MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
204.08MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-14.11MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.86BJPYFY2026 · Mar 31, 2026Free Cash Flow
6.28BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.24BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.01BJPYFY2026 · Mar 31, 2026Other Non-cash Items
161.06MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.54BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.77BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.58BJPYFY2026 · Mar 31, 2026Purchase of Investments
-361.49MJPYFY2026 · Mar 31, 2026Sale of Investments
28.45MJPYFY2026 · Mar 31, 2026Other Investing Activity
-509.56MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.43BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-40.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-541.78MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-669.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.69BJPYFY2026 · Mar 31, 2026Other Financing Charges
31.60MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.24BJPYFY2026 · Mar 31, 2026Shares Outstanding
18.46MSharesUpdated Aug 21, 2026% Held by Insiders
2.71%vs all stocks
% Held by Institutions
43.35%vs all stocks
Total Cash (MRQ)
16.91BJPY106.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
916.27JPYUpdated Aug 21, 2026Total Debt (MRQ)
5.62BJPY35.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1141xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.15xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
2.66KJPYUpdated Aug 21, 2026Total Assets
63.25BJPY397.71M · vs all stocks (USD)
Total Current Assets
40.49BJPYFY2026 · Mar 31, 2026Total Liabilities
16.55BJPYFY2026 · Mar 31, 2026Total Non-current Assets
22.76BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.29BJPYFY2026 · Mar 31, 2026Total Current Liabilities
13.26BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.79BJPYFY2026 · Mar 31, 2026Accounts Receivable
9.19BJPYFY2026 · Mar 31, 2026Inventory
9.76BJPYFY2026 · Mar 31, 2026Accounts Payable
3.53BJPYFY2026 · Mar 31, 2026Short-term Debt
3.66BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.89BJPYFY2026 · Mar 31, 2026Long-term Debt
2.33BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
595.36MJPYFY2026 · Mar 31, 2026Common Stock (Book)
10.08BJPYFY2026 · Mar 31, 2026Retained Earnings
36.95BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
46.71BJPY293.67M · vs all stocks (USD)
Treasury Stock
6.39BJPYFY2026 · Mar 31, 202652-Week Low
3.09KJPYUpdated Aug 21, 202652-Week High
11.42KJPYUpdated Aug 21, 202652-Week Change
149.92%vs all stocks
50-Day MA
9.11KJPYUpdated Aug 21, 2026200-Day MA
8.08KJPYUpdated Aug 21, 2026Avg 10-Day Volume
412.57KSharesUpdated Aug 21, 2026Avg 30-Day Volume
384.86KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
492.62JPYUpdated 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
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 29.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: 0.30Industry median: 0.11Industry P95: 0.26Peers compared: 68.00
Profit margin is 40.6%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)Significant
Profit margin: 0.41Industry median: 0.10Industry P95: 0.23Peers compared: 68.00
Return on equity is 24%, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.9%)Significant
Return on equity: 0.24Industry median: 0.07Industry P95: 0.21Peers compared: 68.00
Return on assets is 14.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.9%)Significant
Return on assets: 0.14Industry median: 0.04Industry P95: 0.12Peers compared: 68.00
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $57.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,051,324.55Global Median: 16,239,329.704
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