CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $253.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.41: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Above 5Y avg (2.75%)
Annual Rate
JPY 100.00Paid semi-annual
Payout Ratio
43.4%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.00BJPY253.56M · vs all stocks (USD)
Trailing P/E
15.72xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
43.46BJPY275.50M · vs all stocks (USD)
Profit Margin
7.46%vs Furnishings, Fixtures & Appliances peers
Beta
0.4810xvs all stocks
52-Week Change
48.21%vs all stocks
Forward Annual Dividend Yield
3.95%vs all stocks
Market Capitalization
40.00BJPY253.56M · vs all stocks (USD)
Enterprise Value
34.41BJPY218.08M · vs all stocks (USD)
Trailing P/E
15.72xvs Furnishings, Fixtures & Appliances peers
Forward P/E
18.98xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.17xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.8993xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.7920xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
5.92xvs Furnishings, Fixtures & Appliances peers
Profit Margin
7.46%vs Furnishings, Fixtures & Appliances peers
Operating Margin
13.78%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.41%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.88%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
43.46BJPY275.50M · vs all stocks (USD)
Revenue per Share (TTM)
2.16KJPYUpdated Jul 16, 2026Quarterly Revenue Growth
8.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
17.76BJPY112.55M · vs all stocks (USD)
EBITDA (TTM)
5.81BJPY36.86M · vs all stocks (USD)
Net Income (TTM)
3.24BJPY20.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
4.65BJPY29.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.59BJPY16.39M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
3.95%vs all stocks
Trailing Annual Dividend Rate
100.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.95%vs all stocks
5-Year Average Dividend Yield
2.75%vs all stocks
Payout Ratio
43.43%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
0.00JPYFY2025 · Dec 31, 2025Revenue
42.62BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
25.09BJPYFY2025 · Dec 31, 2025Gross Profit
17.53BJPYFY2025 · Dec 31, 2025Operating Income
4.41BJPY27.96M · vs all stocks (USD)
Pre-tax Income
4.62BJPYFY2025 · Dec 31, 2025Income Tax Expense
1.38BJPYFY2025 · Dec 31, 2025Net Income
3.24BJPYFY2025 · Dec 31, 2025EBIT
4.62BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.81BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
2.87BJPYFY2025 · Dec 31, 2025Other Operating Expenses
3.94BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
30.76MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
913.00KJPYFY2025 · Dec 31, 2025EPS (Basic)
161.17JPYFY2025 · Dec 31, 2025EPS (Diluted)
161.17JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
20.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.10MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00JPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
5.05BJPYFY2025 · Dec 31, 2025Free Cash Flow
4.42BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.11BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.62BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-157.84MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
659.54MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.52MJPYFY2025 · Dec 31, 2025Capital Expenditures
-623.41MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-207.64MJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-3.02BJPYFY2025 · Dec 31, 2025Sale of Investments
561.81MJPYFY2025 · Dec 31, 2025Other Investing Activity
-2.00KJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.09BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00JPYFY2025 · Dec 31, 2025Common Dividends Paid
-1.04BJPYFY2025 · Dec 31, 2025Other Financing Charges
-938.00KJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BJPYFY2025 · Dec 31, 2025Shares Outstanding
20.10MSharesUpdated Jul 16, 2026Float Shares
7.83MSharesUpdated Jul 16, 2026% Held by Insiders
42.52%vs all stocks
% Held by Institutions
10.56%vs all stocks
Total Cash (MRQ)
16.57BJPY105.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
824.39JPYUpdated Jul 16, 2026Total Debt (MRQ)
178.71MJPY1.13M · vs all stocks (USD)
Current Ratio (MRQ)
5.31xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.82KJPYUpdated Jul 16, 2026Total Assets
67.74BJPY429.35M · vs all stocks (USD)
Total Current Assets
41.23BJPYFY2025 · Dec 31, 2025Total Liabilities
11.38BJPYFY2025 · Dec 31, 2025Total Non-current Assets
26.51BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.71BJPYFY2025 · Dec 31, 2025Total Current Liabilities
8.67BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.68BJPYFY2025 · Dec 31, 2025Accounts Receivable
7.60BJPYFY2025 · Dec 31, 2025Inventory
7.58BJPYFY2025 · Dec 31, 2025Accounts Payable
1.88BJPYFY2025 · Dec 31, 2025Short-term Debt
55.77MJPYFY2025 · Dec 31, 2025Other Current Liabilities
3.89BJPYFY2025 · Dec 31, 2025Long-term Debt
122.94MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.03MJPYFY2025 · Dec 31, 2025Common Stock (Book)
4.47BJPYFY2025 · Dec 31, 2025Retained Earnings
42.31BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
56.35BJPY357.20M · vs all stocks (USD)
Treasury Stock
567.58MJPYFY2025 · Dec 31, 202552-Week Low
1.66KJPYUpdated Jul 16, 202652-Week High
2.67KJPYUpdated Jul 16, 202652-Week Change
48.21%vs all stocks
Beta
0.4810xvs all stocks
50-Day MA
2.48KJPYUpdated Jul 16, 2026200-Day MA
2.26KJPYUpdated Jul 16, 2026Avg 10-Day Volume
26.40KSharesUpdated Jul 16, 2026Avg 30-Day Volume
39.18KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
161.28JPYUpdated Jul 16, 20263 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?
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
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 4.41: safe zoneNotable
Altman Z-Score: 4.41
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $253.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 253,556,405.528Global P5: 269,387,740.27
Levered free cash flow is $16.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,390,826.92Global Median: 16,239,329.704
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