CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.26: 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
2.48%Below 5Y avg (2.59%)
Annual Rate
JPY 46.00Paid semi-annual
Payout Ratio
28.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
126.49BJPY795.29M · vs all stocks (USD)
Trailing P/E
12.79xvs Integrated Freight & Logistics peers
Revenue (TTM)
159.54BJPY1.00B · vs all stocks (USD)
Profit Margin
7.02%vs Integrated Freight & Logistics peers
Beta
0.4040xvs all stocks
52-Week Change
22.63%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
126.49BJPY795.29M · vs all stocks (USD)
Enterprise Value
150.60BJPY946.94M · vs all stocks (USD)
Trailing P/E
12.79xvs Integrated Freight & Logistics peers
Forward P/E
14.93xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.8596xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.38xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.9440xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
6.69xvs Integrated Freight & Logistics peers
Profit Margin
7.02%vs Integrated Freight & Logistics peers
Operating Margin
10.46%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
5.79%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
11.45%vs Integrated Freight & Logistics peers
Revenue (TTM)
159.54BJPY1.00B · vs all stocks (USD)
Revenue per Share (TTM)
2.16KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
10.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
20.74BJPY130.39M · vs all stocks (USD)
EBITDA (TTM)
23.02BJPY144.77M · vs all stocks (USD)
Net Income (TTM)
11.19BJPY70.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
19.97BJPY125.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.72BJPY67.40M · vs all stocks (USD)
Forward Annual Dividend Rate
46.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
41.75JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
28.83%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
13.16BJPYFY2026 · Mar 31, 2026Revenue
155.50BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
135.59BJPYFY2026 · Mar 31, 2026Gross Profit
19.91BJPYFY2026 · Mar 31, 2026Operating Income
14.76BJPY92.83M · vs all stocks (USD)
Pre-tax Income
17.08BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.30BJPYFY2026 · Mar 31, 2026Net Income
11.78BJPYFY2026 · Mar 31, 2026EBIT
17.35BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
23.02BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
485.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.37BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
27.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
265.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
144.83JPYFY2026 · Mar 31, 2026EPS (Diluted)
144.83JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
74.01MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
74.01MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.06BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
17.47BJPYFY2026 · Mar 31, 2026Free Cash Flow
9.27BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.79BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.08BJPYFY2026 · Mar 31, 2026Other Non-cash Items
134.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-833.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.09BJPYFY2026 · Mar 31, 2026Capital Expenditures
-8.20BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-134.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.49BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.49BJPYFY2026 · Mar 31, 2026Sale of Investments
2.21BJPYFY2026 · Mar 31, 2026Other Investing Activity
-300.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.27BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.26BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.53BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.80BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.77BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.85BJPYFY2026 · Mar 31, 2026Shares Outstanding
74.04MSharesUpdated Aug 21, 2026Float Shares
53.12MSharesUpdated Aug 21, 2026% Held by Insiders
24.31%vs all stocks
% Held by Institutions
25.55%vs all stocks
Total Cash (MRQ)
27.21BJPY171.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
367.54JPYUpdated Aug 21, 2026Total Debt (MRQ)
25.88BJPY162.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2300xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.43xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.34KJPYUpdated Aug 21, 2026Total Assets
172.36BJPY1.08B · vs all stocks (USD)
Total Current Assets
49.67BJPYFY2026 · Mar 31, 2026Total Liabilities
61.25BJPYFY2026 · Mar 31, 2026Total Non-current Assets
122.68BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
25.49BJPYFY2026 · Mar 31, 2026Total Current Liabilities
35.76BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
26.51BJPYFY2026 · Mar 31, 2026Other Short-term Investments
2.35BJPYFY2026 · Mar 31, 2026Accounts Receivable
18.50BJPYFY2026 · Mar 31, 2026Inventory
189.00MJPYFY2026 · Mar 31, 2026Accounts Payable
7.47BJPYFY2026 · Mar 31, 2026Short-term Debt
15.06BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.73BJPYFY2026 · Mar 31, 2026Long-term Debt
16.45BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.58BJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.55BJPYFY2026 · Mar 31, 2026Retained Earnings
85.54BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
111.11BJPY698.61M · vs all stocks (USD)
Treasury Stock
1.93BJPYFY2026 · Mar 31, 202652-Week Low
1.49KJPYUpdated Aug 21, 202652-Week High
1.97KJPYUpdated Aug 21, 202652-Week Change
22.63%vs all stocks
Beta
0.4040xvs all stocks
50-Day MA
1.83KJPYUpdated Aug 21, 2026200-Day MA
1.80KJPYUpdated Aug 21, 2026Avg 10-Day Volume
150.42KSharesUpdated Aug 21, 2026Avg 30-Day Volume
127.74KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
144.78JPYUpdated 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 3.26: safe zoneNotable
Altman Z-Score: 3.26
High earnings qualityNotable
Earnings Quality Score: 1.32
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,003,098,585.793Global Median: 520,528,949.311
Levered free cash flow is $67.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,403,072Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Orient International Enterprise Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ningxia Western Venture Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Jiangsu High Hope International Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
SBS Transit Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Jiangsu Lianyungang Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Guangdong Rifeng Electric Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Realcan Pharmaceutical Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
DFDS A/S
Tier 1FlowThroughput-Bound ConversionProductionInterface
Gujarat Pipavav Port Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Cryoport Inc.
Tier 1FlowThroughput-Bound ConversionRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jack Henry & Associates, Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Strategic Education Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Azoom Co., Ltd.
4 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 GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration