CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleRevenue is $960.93M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.35: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.81%Below 5Y avg (4.12%)
Annual Rate
JPY 76.00Paid semi-annual
Payout Ratio
18.3%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.08BJPY305.74M · vs all stocks (USD)
Trailing P/E
6.51xRevenue (TTM)
151.12BJPY960.93M · vs all stocks (USD)
Profit Margin
7.85%Beta
0.5050xvs all stocks
52-Week Change
26.00%vs all stocks
Forward Annual Dividend Yield
3.81%vs all stocks
Market Capitalization
48.08BJPY305.74M · vs all stocks (USD)
Enterprise Value
50.50BJPY321.12M · vs all stocks (USD)
Trailing P/E
6.51xPEG Ratio
0.0429xPrice to Sales (TTM)
0.4317xPrice to Book (MRQ)
0.7790xEnterprise to Revenue
0.3340xEnterprise to EBITDA
2.90xProfit Margin
7.85%Operating Margin
14.13%Return on Assets (TTM)
9.57%Return on Equity (TTM)
15.04%Revenue (TTM)
151.12BJPY960.93M · vs all stocks (USD)
Revenue per Share (TTM)
4.61KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
27.80%Gross Profit (TTM)
29.73BJPY189.07M · vs all stocks (USD)
EBITDA (TTM)
14.88BJPY94.59M · vs all stocks (USD)
Net Income (TTM)
11.86BJPY75.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.20%Operating Cash Flow (TTM)
7.10BJPY45.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.01BJPY63.65M · vs all stocks (USD)
Forward Annual Dividend Rate
76.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.81%vs all stocks
Trailing Annual Dividend Rate
66.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.31%vs all stocks
5-Year Average Dividend Yield
4.12%vs all stocks
Payout Ratio
18.32%Revenue
142.37BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
115.51BJPYFY2026 · Mar 31, 2026Gross Profit
26.87BJPYFY2026 · Mar 31, 2026Operating Income
14.40BJPY91.60M · vs all stocks (USD)
Pre-tax Income
14.36BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.34BJPYFY2026 · Mar 31, 2026Net Income
10.01BJPYFY2026 · Mar 31, 2026EBIT
14.50BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.88BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.15BJPYFY2026 · Mar 31, 2026Other Operating Expenses
5.56BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
50.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
146.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.86BJPYFY2026 · Mar 31, 2026Free Cash Flow
7.58BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.69BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.36BJPYFY2026 · Mar 31, 2026Other Non-cash Items
137.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
391.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.03BJPYFY2026 · Mar 31, 2026Capital Expenditures
-277.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-168.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-3.01BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.45BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.02BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-7.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.90BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.38BJPYFY2026 · Mar 31, 2026Shares Outstanding
32.75MSharesUpdated Sep 22, 2026Float Shares
15.28MSharesUpdated Sep 22, 2026% Held by Insiders
49.10%vs all stocks
% Held by Institutions
14.32%vs all stocks
Total Cash (MRQ)
32.46BJPY206.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
991.08JPYUpdated Sep 22, 2026Total Debt (MRQ)
17.72BJPY112.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2115xCurrent Ratio (MRQ)
6.16xBook Value per Share (MRQ)
2.56KJPYUpdated Sep 22, 2026Total Assets
113.87BJPY724.08M · vs all stocks (USD)
Total Current Assets
98.50BJPYFY2026 · Mar 31, 2026Total Liabilities
32.74BJPYFY2026 · Mar 31, 2026Total Non-current Assets
15.37BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
16.48BJPYFY2026 · Mar 31, 2026Total Current Liabilities
16.27BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
25.74BJPYFY2026 · Mar 31, 2026Accounts Receivable
6.05BJPYFY2026 · Mar 31, 2026Inventory
64.77BJPYFY2026 · Mar 31, 2026Accounts Payable
3.88BJPYFY2026 · Mar 31, 2026Short-term Debt
3.35BJPYFY2026 · Mar 31, 2026Other Current Liabilities
4.32BJPYFY2026 · Mar 31, 2026Long-term Debt
11.40BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.21BJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.77BJPYFY2026 · Mar 31, 2026Retained Earnings
76.19BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
81.13BJPY515.87M · vs all stocks (USD)
Treasury Stock
1.17BJPYFY2026 · Mar 31, 202652-Week Low
1.39KJPYUpdated Sep 22, 202652-Week High
2.08KJPYUpdated Sep 22, 202652-Week Change
26.00%vs all stocks
Beta
0.5050xvs all stocks
50-Day MA
1.94KJPYUpdated Sep 22, 2026200-Day MA
1.72KJPYUpdated Sep 22, 2026Avg 10-Day Volume
47.57KSharesUpdated Sep 22, 2026Avg 30-Day Volume
55.28KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
305.77JPYUpdated Sep 22, 20262 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
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
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 4.35: safe zoneNotable
Altman Z-Score: 4.35
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Revenue is $960.93M, above the global median of $548.88MNotable
Revenue (USD): 960,931,566.585Global Median: 548,883,780.48
Levered free cash flow is $63.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,652,589Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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