CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $50.39M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.64: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Above 5Y avg (1.99%)
Annual Rate
JPY 120.00Paid semi-annual
Payout Ratio
33.2%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
147.07BJPY924.73M · vs all stocks (USD)
Trailing P/E
12.56xRevenue (TTM)
42.28BJPY265.86M · vs all stocks (USD)
Profit Margin
25.01%Beta
0.2210xvs all stocks
52-Week Change
-2.86%vs all stocks
Forward Annual Dividend Yield
2.35%vs all stocks
Market Capitalization
147.07BJPY924.73M · vs all stocks (USD)
Enterprise Value
125.74BJPY790.59M · vs all stocks (USD)
Trailing P/E
12.56xForward P/E
13.15xPrice to Sales (TTM)
3.10xPrice to Book (MRQ)
1.34xEnterprise to Revenue
2.97xEnterprise to EBITDA
5.67xProfit Margin
25.01%Operating Margin
39.37%Return on Assets (TTM)
7.85%Return on Equity (TTM)
11.02%Revenue (TTM)
42.28BJPY265.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.60KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
18.00BJPY113.17M · vs all stocks (USD)
EBITDA (TTM)
22.01BJPY138.37M · vs all stocks (USD)
Net Income (TTM)
10.58BJPY66.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.50%Operating Cash Flow (TTM)
15.40BJPY96.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.01BJPY50.39M · vs all stocks (USD)
Forward Annual Dividend Rate
120.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.35%vs all stocks
Trailing Annual Dividend Rate
133.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
33.15%Minority Interest (Equity)
141.23MJPYFY2025 · Dec 31, 2025Revenue
41.76BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
24.08BJPYFY2025 · Dec 31, 2025Gross Profit
17.68BJPYFY2025 · Dec 31, 2025Operating Income
15.41BJPY96.92M · vs all stocks (USD)
Pre-tax Income
15.11BJPYFY2025 · Dec 31, 2025Income Tax Expense
4.62BJPYFY2025 · Dec 31, 2025Net Income
10.49BJPYFY2025 · Dec 31, 2025EBIT
15.18BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.01BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
45.11MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
74.43MJPYFY2025 · Dec 31, 2025EPS (Basic)
392.22JPYFY2025 · Dec 31, 2025EPS (Diluted)
392.22JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
26.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.67MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.28MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
15.16BJPYFY2025 · Dec 31, 2025Free Cash Flow
9.08BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.24BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.11BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-247.32MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
259.12MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.47MJPYFY2025 · Dec 31, 2025Capital Expenditures
-6.09BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-582.29MJPYFY2025 · Dec 31, 2025Purchase of Investments
-3.00BJPYFY2025 · Dec 31, 2025Other Investing Activity
-3.15BJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.24BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.70BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-3.86BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.14BJPYFY2025 · Dec 31, 2025Other Financing Charges
-6.25MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.70BJPYFY2025 · Dec 31, 2025Shares Outstanding
26.04MSharesUpdated Aug 21, 2026Float Shares
11.29MSharesUpdated Aug 21, 2026% Held by Insiders
41.69%vs all stocks
% Held by Institutions
16.64%vs all stocks
Total Cash (MRQ)
22.35BJPY140.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
858.46JPYUpdated Aug 21, 2026Total Debt (MRQ)
16.67BJPY104.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1695xCurrent Ratio (MRQ)
1.57xBook Value per Share (MRQ)
3.77KJPYUpdated Aug 21, 2026Total Assets
125.79BJPY790.89M · vs all stocks (USD)
Total Current Assets
27.16BJPYFY2025 · Dec 31, 2025Total Liabilities
30.88BJPYFY2025 · Dec 31, 2025Total Non-current Assets
98.62BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.97BJPYFY2025 · Dec 31, 2025Total Current Liabilities
20.92BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.47BJPYFY2025 · Dec 31, 2025Other Short-term Investments
4.40BJPYFY2025 · Dec 31, 2025Accounts Receivable
4.61BJPYFY2025 · Dec 31, 2025Inventory
230.65MJPYFY2025 · Dec 31, 2025Accounts Payable
1.19BJPYFY2025 · Dec 31, 2025Short-term Debt
11.72BJPYFY2025 · Dec 31, 2025Other Current Liabilities
945.08MJPYFY2025 · Dec 31, 2025Long-term Debt
5.75BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.56BJPYFY2025 · Dec 31, 2025Common Stock (Book)
10.59BJPYFY2025 · Dec 31, 2025Retained Earnings
88.84BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
94.90BJPY596.71M · vs all stocks (USD)
Treasury Stock
12.35BJPYFY2025 · Dec 31, 202552-Week Low
4.58KJPYUpdated Aug 21, 202652-Week High
6.08KJPYUpdated Aug 21, 202652-Week Change
-2.86%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
4.88KJPYUpdated Aug 21, 2026200-Day MA
5.37KJPYUpdated Aug 21, 2026Avg 10-Day Volume
58.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
86.74KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
401.18JPYUpdated Aug 21, 20263 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?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 4.64: safe zoneNotable
Altman Z-Score: 4.64
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $50.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,394,328.905Global Median: 16,239,329.704
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