CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $793.96M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.81: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Above 5Y avg (2.33%)
Annual Rate
JPY 136.00Paid semi-annual
Payout Ratio
45.9%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
115.62BJPY726.96M · vs all stocks (USD)
Trailing P/E
13.94xRevenue (TTM)
126.27BJPY793.96M · vs all stocks (USD)
Profit Margin
7.11%Beta
0.1890xvs all stocks
52-Week Change
3.94%vs all stocks
Forward Annual Dividend Yield
4.49%vs all stocks
Market Capitalization
115.62BJPY726.96M · vs all stocks (USD)
Enterprise Value
93.60BJPY588.52M · vs all stocks (USD)
Trailing P/E
13.94xForward P/E
12.29xPrice to Sales (TTM)
0.9492xPrice to Book (MRQ)
1.19xEnterprise to Revenue
0.7410xEnterprise to EBITDA
6.36xProfit Margin
7.11%Operating Margin
15.73%Return on Assets (TTM)
6.61%Return on Equity (TTM)
9.12%Revenue (TTM)
126.27BJPY793.96M · vs all stocks (USD)
Revenue per Share (TTM)
3.12KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
47.49BJPY298.62M · vs all stocks (USD)
EBITDA (TTM)
14.86BJPY93.41M · vs all stocks (USD)
Net Income (TTM)
8.98BJPY56.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%Operating Cash Flow (TTM)
9.30BJPY58.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.65BJPY54.40M · vs all stocks (USD)
Forward Annual Dividend Rate
136.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.49%vs all stocks
Trailing Annual Dividend Rate
98.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.23%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
45.92%Revenue
124.74BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
77.66BJPYFY2026 · Mar 31, 2026Gross Profit
47.08BJPYFY2026 · Mar 31, 2026Operating Income
12.57BJPY79.05M · vs all stocks (USD)
Pre-tax Income
13.21BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.55BJPYFY2026 · Mar 31, 2026Net Income
8.65BJPYFY2026 · Mar 31, 2026EBIT
13.24BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.86BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
145.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
32.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
213.56JPYFY2026 · Mar 31, 2026EPS (Diluted)
213.43JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
40.52MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
40.52MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
12.22BJPYFY2026 · Mar 31, 2026Free Cash Flow
9.90BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
25.70BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.21BJPYFY2026 · Mar 31, 2026Stock-based Compensation
68.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-775.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-44.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-240.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.31BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-613.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-303.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-3.13BJPYFY2026 · Mar 31, 2026Sale of Investments
3.42BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.32BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
146.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.29BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
200.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.16BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.55BJPYFY2026 · Mar 31, 2026Other Financing Charges
-451.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.11BJPYFY2026 · Mar 31, 2026Shares Outstanding
40.26MSharesUpdated Aug 21, 2026Float Shares
19.65MSharesUpdated Aug 21, 2026% Held by Insiders
47.84%vs all stocks
% Held by Institutions
22.40%vs all stocks
Total Cash (MRQ)
29.60BJPY186.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
735.25JPYUpdated Aug 21, 2026Total Debt (MRQ)
3.15BJPY19.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0312xCurrent Ratio (MRQ)
2.00xBook Value per Share (MRQ)
2.50KJPYUpdated Aug 21, 2026Total Assets
129.19BJPY812.28M · vs all stocks (USD)
Total Current Assets
44.46BJPYFY2026 · Mar 31, 2026Total Liabilities
29.84BJPYFY2026 · Mar 31, 2026Total Non-current Assets
84.73BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.24BJPYFY2026 · Mar 31, 2026Total Current Liabilities
26.60BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.53BJPYFY2026 · Mar 31, 2026Accounts Receivable
11.35BJPYFY2026 · Mar 31, 2026Inventory
2.38BJPYFY2026 · Mar 31, 2026Accounts Payable
7.63BJPYFY2026 · Mar 31, 2026Short-term Debt
2.37BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.26BJPYFY2026 · Mar 31, 2026Long-term Debt
1.24BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.25BJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.73BJPYFY2026 · Mar 31, 2026Retained Earnings
94.15BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
99.35BJPY624.66M · vs all stocks (USD)
Treasury Stock
4.97BJPYFY2026 · Mar 31, 202652-Week Low
2.65KJPYUpdated Aug 21, 202652-Week High
3.10KJPYUpdated Aug 21, 202652-Week Change
3.94%vs all stocks
Beta
0.1890xvs all stocks
50-Day MA
2.92KJPYUpdated Aug 21, 2026200-Day MA
2.87KJPYUpdated Aug 21, 2026Avg 10-Day Volume
94.14KSharesUpdated Aug 21, 2026Avg 30-Day Volume
75.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
213.51JPYUpdated Aug 21, 20264 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 4.81: safe zoneNotable
Altman Z-Score: 4.81
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $793.96M, above the global median of $520.53MNotable
Revenue (USD): 793,960,420.911Global Median: 520,528,949.311
Levered free cash flow is $54.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,400,315.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zensar Technologies Ltd.
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