CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.27B, above the global median of $1.15B
- PositionCurrent ratio is 3.53×, higher than 95% of its Entertainment peers (median 1.35×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Above 5Y avg (0.29%)
Annual Rate
JPY 36.00Paid semi-annual
Payout Ratio
3.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
361.18BJPY2.27B · vs all stocks (USD)
Trailing P/E
16.02xvs Entertainment peers
Revenue (TTM)
185.57BJPY1.17B · vs all stocks (USD)
Profit Margin
12.55%vs Entertainment peers
Beta
0.0790xvs all stocks
52-Week Change
13.90%vs all stocks
Market Capitalization
361.18BJPY2.27B · vs all stocks (USD)
Enterprise Value
369.42BJPY2.32B · vs all stocks (USD)
Trailing P/E
16.02xvs Entertainment peers
Forward P/E
28.94xvs Entertainment peers
Price to Sales (TTM)
2.02xvs Entertainment peers
Price to Book (MRQ)
1.27xvs Entertainment peers
Enterprise to Revenue
1.99xvs Entertainment peers
Enterprise to EBITDA
8.94xvs Entertainment peers
Profit Margin
12.55%vs Entertainment peers
Operating Margin
20.18%vs Entertainment peers
Return on Assets (TTM)
4.78%vs Entertainment peers
Return on Equity (TTM)
10.12%vs Entertainment peers
Revenue (TTM)
185.57BJPY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
2.97KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
0.60%vs Entertainment peers
Gross Profit (TTM)
82.29BJPY517.43M · vs all stocks (USD)
EBITDA (TTM)
48.21BJPY303.11M · vs all stocks (USD)
Net Income (TTM)
23.29BJPY146.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.80%vs Entertainment peers
Operating Cash Flow (TTM)
26.72BJPY167.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.32BJPY146.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
36.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
3.21%vs Entertainment peers
Minority Interest (Equity)
94.71BJPYFY2026 · Mar 31, 2026Revenue
185.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
104.88BJPYFY2026 · Mar 31, 2026Gross Profit
80.46BJPYFY2026 · Mar 31, 2026Operating Income
36.10BJPY226.99M · vs all stocks (USD)
Pre-tax Income
51.13BJPYFY2026 · Mar 31, 2026Income Tax Expense
13.75BJPYFY2026 · Mar 31, 2026Net Income
37.38BJPYFY2026 · Mar 31, 2026EBIT
51.35BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
48.21BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
4.39BJPYFY2026 · Mar 31, 2026Other Operating Expenses
16.96BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.03BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
221.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
374.29JPYFY2026 · Mar 31, 2026EPS (Diluted)
374.29JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
62.30MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
62.30MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-14.06BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
44.38BJPYFY2026 · Mar 31, 2026Free Cash Flow
41.47BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
110.00BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
51.13BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-3.37BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.85BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.23BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.91BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.06BJPYFY2026 · Mar 31, 2026Purchase of Investments
-40.53BJPYFY2026 · Mar 31, 2026Sale of Investments
40.28BJPYFY2026 · Mar 31, 2026Other Investing Activity
-537.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.70BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
9.80BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-8.67BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.68BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.39BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.16BJPYFY2026 · Mar 31, 2026Other Financing Charges
-80.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
3.18BJPYFY2026 · Mar 31, 2026Shares Outstanding
62.49MSharesUpdated Aug 21, 2026Float Shares
27.13MSharesUpdated Aug 21, 2026% Held by Insiders
46.39%vs all stocks
% Held by Institutions
21.61%vs all stocks
Total Cash (MRQ)
121.14BJPY761.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94KJPYUpdated Aug 21, 2026Total Debt (MRQ)
22.27BJPY140.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0573xvs Entertainment peers
Current Ratio (MRQ)
3.53xvs Entertainment peers
Book Value per Share (MRQ)
4.73KJPYUpdated Aug 21, 2026Total Assets
499.13BJPY3.14B · vs all stocks (USD)
Total Current Assets
195.43BJPYFY2026 · Mar 31, 2026Total Liabilities
113.41BJPYFY2026 · Mar 31, 2026Total Non-current Assets
303.70BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
53.34BJPYFY2026 · Mar 31, 2026Total Current Liabilities
60.07BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
126.61BJPYFY2026 · Mar 31, 2026Accounts Receivable
42.43BJPYFY2026 · Mar 31, 2026Inventory
19.81BJPYFY2026 · Mar 31, 2026Accounts Payable
30.84BJPYFY2026 · Mar 31, 2026Short-term Debt
7.68BJPYFY2026 · Mar 31, 2026Other Current Liabilities
14.65BJPYFY2026 · Mar 31, 2026Long-term Debt
15.54BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
9.68BJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.71BJPYFY2026 · Mar 31, 2026Retained Earnings
202.74BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
385.72BJPY2.43B · vs all stocks (USD)
Treasury Stock
11.24BJPYFY2026 · Mar 31, 202652-Week Low
5.05KJPYUpdated Aug 21, 202652-Week High
6.50KJPYUpdated Aug 21, 202652-Week Change
13.90%vs all stocks
Beta
0.0790xvs all stocks
50-Day MA
5.82KJPYUpdated Aug 21, 2026200-Day MA
5.71KJPYUpdated Aug 21, 2026Avg 10-Day Volume
71.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
86.54KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
374.44JPYUpdated Aug 21, 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Current ratio is 3.53×, higher than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 3.53Industry median: 1.35Industry P95: 3.31Peers compared: 59.00
Financial Health
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.27B, above the global median of $1.15BNotable
Market cap (USD): 2,270,931,662.868Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,166,802,505.59Global Median: 520,528,949.311
Levered free cash flow is $146.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 146,626,832Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLow-Leverage Liquidity Configuration
Nanjing Xinlian Electronics Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLow-Leverage Liquidity Configuration
Hangzhou Sunrise Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLow-Leverage Liquidity Configuration