CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionP/E ratio is 9.8×, lower than 95% of its Health Information Services peers (median 44.38×)
- FinancialsAltman Z-Score 4.64: safe zone
- 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
3.22%Above 5Y avg (2.56%)
Annual Rate
JPY 20.00Paid semi-annual
Payout Ratio
31.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.99BJPY269.85M · vs all stocks (USD)
Trailing P/E
9.80xvs Health Information Services peers
Revenue (TTM)
30.69BJPY192.65M · vs all stocks (USD)
Profit Margin
11.44%vs Health Information Services peers
Beta
0.1240xvs all stocks
52-Week Change
-32.09%vs all stocks
Forward Annual Dividend Yield
3.22%vs all stocks
Market Capitalization
42.99BJPY269.85M · vs all stocks (USD)
Enterprise Value
23.66BJPY148.51M · vs all stocks (USD)
Trailing P/E
9.80xvs Health Information Services peers
Forward P/E
14.19xvs Health Information Services peers
Price to Sales (TTM)
1.12xvs Health Information Services peers
Price to Book (MRQ)
1.74xvs Health Information Services peers
Enterprise to Revenue
0.7710xvs Health Information Services peers
Enterprise to EBITDA
5.49xvs Health Information Services peers
Profit Margin
11.44%vs Health Information Services peers
Operating Margin
10.69%vs Health Information Services peers
Return on Assets (TTM)
5.96%vs Health Information Services peers
Return on Equity (TTM)
16.71%vs Health Information Services peers
Revenue (TTM)
30.69BJPY192.65M · vs all stocks (USD)
Revenue per Share (TTM)
553.69JPYUpdated Jul 16, 2026Quarterly Revenue Growth
3.70%vs Health Information Services peers
Gross Profit (TTM)
22.59BJPY141.81M · vs all stocks (USD)
EBITDA (TTM)
4.39BJPY27.58M · vs all stocks (USD)
Net Income (TTM)
3.51BJPY22.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%vs Health Information Services peers
Operating Cash Flow (TTM)
3.38BJPY21.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
793.37MJPY4.98M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00JPYUpdated Jul 16, 2026Forward Annual Dividend Yield
3.22%vs all stocks
Trailing Annual Dividend Rate
20.00JPYUpdated Jul 16, 2026Trailing Annual Dividend Yield
3.22%vs all stocks
5-Year Average Dividend Yield
2.56%vs all stocks
Payout Ratio
31.62%vs Health Information Services peers
Minority Interest (Equity)
4.03BJPYFY2025 · Sep 30, 2025Revenue
29.91BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
7.69BJPYFY2025 · Sep 30, 2025Gross Profit
22.22BJPYFY2025 · Sep 30, 2025Operating Income
2.95BJPY18.49M · vs all stocks (USD)
Pre-tax Income
4.66BJPYFY2025 · Sep 30, 2025Income Tax Expense
1.11BJPYFY2025 · Sep 30, 2025Net Income
3.55BJPYFY2025 · Sep 30, 2025EBIT
4.68BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
4.39BJPYFY2025 · Sep 30, 2025Selling, General & Administrative
19.28BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
4.73MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
18.51MJPYFY2025 · Sep 30, 2025EPS (Basic)
61.62JPYFY2025 · Sep 30, 2025EPS (Diluted)
61.55JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
55.24MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
55.24MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-142.07MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
4.67BJPYFY2025 · Sep 30, 2025Free Cash Flow
4.59BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
17.82BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
4.66BJPYFY2025 · Sep 30, 2025Other Non-cash Items
-40.63MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
39.07MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
14.27MJPYFY2025 · Sep 30, 2025Capital Expenditures
-83.87MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-1.28BJPYFY2025 · Sep 30, 2025Net Acquisitions
-176.98MJPYFY2025 · Sep 30, 2025Purchase of Investments
-200.62MJPYFY2025 · Sep 30, 2025Sale of Investments
30.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
4.14MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-427.32MJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-737.50MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-53.00KJPYFY2025 · Sep 30, 2025Common Dividends Paid
-997.29MJPYFY2025 · Sep 30, 2025Other Financing Charges
404.85MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-943.03MJPYFY2025 · Sep 30, 2025Shares Outstanding
55.54MSharesUpdated Jul 16, 2026Float Shares
5.85MSharesUpdated Jul 16, 2026% Held by Insiders
78.64%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
15.13BJPY94.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
272.42JPYUpdated Jul 16, 2026Total Debt (MRQ)
1.32BJPY8.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0566xvs Health Information Services peers
Current Ratio (MRQ)
3.46xvs Health Information Services peers
Book Value per Share (MRQ)
356.54JPYUpdated Jul 16, 2026Total Assets
33.35BJPY209.33M · vs all stocks (USD)
Total Current Assets
23.21BJPYFY2025 · Sep 30, 2025Total Liabilities
10.90BJPYFY2025 · Sep 30, 2025Total Non-current Assets
10.14BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
2.83BJPYFY2025 · Sep 30, 2025Total Current Liabilities
8.07BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
17.82BJPYFY2025 · Sep 30, 2025Accounts Receivable
4.09BJPYFY2025 · Sep 30, 2025Accounts Payable
1.02BJPYFY2025 · Sep 30, 2025Short-term Debt
737.50MJPYFY2025 · Sep 30, 2025Other Current Liabilities
190.32MJPYFY2025 · Sep 30, 2025Long-term Debt
956.25MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
24.70MJPYFY2025 · Sep 30, 2025Common Stock (Book)
5.51BJPYFY2025 · Sep 30, 2025Retained Earnings
8.71BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
22.45BJPY140.90M · vs all stocks (USD)
Treasury Stock
2.60BJPYFY2025 · Sep 30, 202552-Week Low
527.00JPYUpdated Jul 16, 202652-Week High
948.00JPYUpdated Jul 16, 202652-Week Change
-32.09%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
574.62JPYUpdated Jul 16, 2026200-Day MA
676.29JPYUpdated Jul 16, 2026Avg 10-Day Volume
36.56KSharesUpdated Jul 16, 2026Avg 30-Day Volume
34.49KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
63.26JPYUpdated Jul 16, 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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
P/E ratio is 9.8×, lower than 95% of its Health Information Services peers (median 44.38×)Notable
P/E ratio: 9.80Industry median: 44.38Industry P5: 13.98Peers compared: 33.00
Financial Health
Altman Z-Score 4.64: safe zoneNotable
Altman Z-Score: 4.64
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
MiMedx Group, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Phoenix Asia Holdings Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Tactile Systems Technology Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity