CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $62.61M, above the global median of $16.24M
- PositionProfit margin is 49.2%, higher than 95% of its Security & Protection Services peers (median 4.3%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Above 5Y avg (1.36%)
Annual Rate
JPY 60.00Paid semi-annual
Payout Ratio
25.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
148.86BJPY936.00M · vs all stocks (USD)
Trailing P/E
15.09xvs Security & Protection Services peers
Revenue (TTM)
56.86BJPY357.51M · vs all stocks (USD)
Profit Margin
49.20%vs Security & Protection Services peers
52-Week Change
-1.35%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
148.86BJPY936.00M · vs all stocks (USD)
Enterprise Value
120.05BJPY754.86M · vs all stocks (USD)
Trailing P/E
15.09xvs Security & Protection Services peers
Forward P/E
13.98xvs Security & Protection Services peers
Price to Sales (TTM)
2.62xvs Security & Protection Services peers
Price to Book (MRQ)
1.71xvs Security & Protection Services peers
Enterprise to Revenue
2.11xvs Security & Protection Services peers
Enterprise to EBITDA
8.24xvs Security & Protection Services peers
Profit Margin
49.20%vs Security & Protection Services peers
Operating Margin
20.28%vs Security & Protection Services peers
Return on Assets (TTM)
9.85%vs Security & Protection Services peers
Return on Equity (TTM)
11.66%vs Security & Protection Services peers
Revenue (TTM)
56.86BJPY357.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.24KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
12.20%vs Security & Protection Services peers
Gross Profit (TTM)
27.51BJPY172.99M · vs all stocks (USD)
EBITDA (TTM)
15.52BJPY97.56M · vs all stocks (USD)
Net Income (TTM)
10.23BJPY64.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.00%vs Security & Protection Services peers
Operating Cash Flow (TTM)
11.13BJPY69.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.96BJPY62.61M · vs all stocks (USD)
Forward Annual Dividend Rate
60.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
55.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
25.31%vs Security & Protection Services peers
Minority Interest (Equity)
4.59MJPYFY2026 · Mar 31, 2026Revenue
55.21BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
28.05BJPYFY2026 · Mar 31, 2026Gross Profit
27.16BJPYFY2026 · Mar 31, 2026Operating Income
12.43BJPY78.12M · vs all stocks (USD)
Pre-tax Income
13.35BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.40BJPYFY2026 · Mar 31, 2026Net Income
9.96BJPYFY2026 · Mar 31, 2026EBIT
13.43BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.52BJPYFY2026 · Mar 31, 2026Research & Development
2.73BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.18BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.58BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
146.66MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
74.36MJPYFY2026 · Mar 31, 2026EPS (Basic)
217.32JPYFY2026 · Mar 31, 2026EPS (Diluted)
217.32JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
45.82MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
45.82MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
345.00KJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.18BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.41BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.35BJPYFY2026 · Mar 31, 2026Other Non-cash Items
348.73MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
253.63MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-778.98MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.50BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.31BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.80BJPYFY2026 · Mar 31, 2026Sale of Investments
3.80BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-502.18MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
400.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-409.52MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.29BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.30BJPYFY2026 · Mar 31, 2026Shares Outstanding
45.46MSharesUpdated Aug 21, 2026% Held by Insiders
20.13%vs all stocks
% Held by Institutions
53.60%vs all stocks
Total Cash (MRQ)
29.21BJPY183.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
642.58JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.98BJPY12.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0226xvs Security & Protection Services peers
Current Ratio (MRQ)
4.95xvs Security & Protection Services peers
Book Value per Share (MRQ)
1.92KJPYUpdated Aug 21, 2026Total Assets
101.05BJPY635.37M · vs all stocks (USD)
Total Current Assets
65.00BJPYFY2026 · Mar 31, 2026Total Liabilities
15.67BJPYFY2026 · Mar 31, 2026Total Non-current Assets
36.05BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.74BJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.92BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.43BJPYFY2026 · Mar 31, 2026Other Short-term Investments
10.50BJPYFY2026 · Mar 31, 2026Accounts Receivable
11.58BJPYFY2026 · Mar 31, 2026Inventory
19.76BJPYFY2026 · Mar 31, 2026Accounts Payable
2.69BJPYFY2026 · Mar 31, 2026Short-term Debt
1.65BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.69BJPYFY2026 · Mar 31, 2026Long-term Debt
2.22BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
74.93MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.57BJPYFY2026 · Mar 31, 2026Retained Earnings
76.94BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
85.38BJPY536.86M · vs all stocks (USD)
Treasury Stock
3.46BJPYFY2026 · Mar 31, 202652-Week Low
2.90KJPYUpdated Aug 21, 202652-Week High
3.93KJPYUpdated Aug 21, 202652-Week Change
-1.35%vs all stocks
50-Day MA
3.51KJPYUpdated Aug 21, 2026200-Day MA
3.38KJPYUpdated Aug 21, 2026Avg 10-Day Volume
134.91KSharesUpdated Aug 21, 2026Avg 30-Day Volume
105.81KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
217.40JPYUpdated Aug 21, 20266 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?
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
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.
Peer Positioning
Profit margin is 49.2%, higher than 95% of its Security & Protection Services peers (median 4.3%)Significant
Profit margin: 0.49Industry median: 0.04Industry P95: 0.21Peers compared: 33.00
Financial Health
Altman Z-Score 8.39: safe zoneNotable
Altman Z-Score: 8.39
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $62.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,607,915.599Global Median: 16,239,329.704
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