CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $33.66M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.17: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.85%Below 5Y avg (2.89%)
Annual Rate
JPY 50.00Paid semi-annual
Payout Ratio
48.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
108.86BJPY684.48M · vs all stocks (USD)
Trailing P/E
19.71xvs Information Technology Services peers
Revenue (TTM)
77.20BJPY485.38M · vs all stocks (USD)
Profit Margin
7.09%vs Information Technology Services peers
Beta
0.4050xvs all stocks
52-Week Change
27.78%vs all stocks
Forward Annual Dividend Yield
2.85%vs all stocks
Market Capitalization
108.86BJPY684.48M · vs all stocks (USD)
Enterprise Value
85.79BJPY539.42M · vs all stocks (USD)
Trailing P/E
19.71xvs Information Technology Services peers
Forward P/E
5.49xvs Information Technology Services peers
Price to Sales (TTM)
1.34xvs Information Technology Services peers
Price to Book (MRQ)
4.20xvs Information Technology Services peers
Enterprise to Revenue
1.11xvs Information Technology Services peers
Enterprise to EBITDA
10.29xvs Information Technology Services peers
Profit Margin
7.09%vs Information Technology Services peers
Operating Margin
11.04%vs Information Technology Services peers
Return on Assets (TTM)
10.77%vs Information Technology Services peers
Return on Equity (TTM)
22.34%vs Information Technology Services peers
Revenue (TTM)
77.20BJPY485.38M · vs all stocks (USD)
Revenue per Share (TTM)
1.25KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.40%vs Information Technology Services peers
Gross Profit (TTM)
24.70BJPY155.33M · vs all stocks (USD)
EBITDA (TTM)
7.97BJPY50.10M · vs all stocks (USD)
Net Income (TTM)
5.47BJPY34.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
6.03BJPY37.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.35BJPY33.66M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.85%vs all stocks
Trailing Annual Dividend Rate
42.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
48.64%vs Information Technology Services peers
Revenue
76.02BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
51.83BJPYFY2026 · Mar 31, 2026Gross Profit
24.19BJPYFY2026 · Mar 31, 2026Operating Income
7.31BJPY45.97M · vs all stocks (USD)
Pre-tax Income
7.79BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.44BJPYFY2026 · Mar 31, 2026Net Income
5.35BJPYFY2026 · Mar 31, 2026EBIT
7.79BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.97BJPYFY2026 · Mar 31, 2026Research & Development
381.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
6.99BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
32.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
8.80BJPYFY2026 · Mar 31, 2026Free Cash Flow
8.78BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.62BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.79BJPYFY2026 · Mar 31, 2026Other Non-cash Items
111.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-195.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.09BJPYFY2026 · Mar 31, 2026Capital Expenditures
-25.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-213.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-100.00MJPYFY2026 · Mar 31, 2026Sale of Investments
713.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-35.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
553.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-684.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.41BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.49BJPYFY2026 · Mar 31, 2026Shares Outstanding
60.91MSharesUpdated Aug 21, 2026Float Shares
58.66MSharesUpdated Aug 21, 2026% Held by Insiders
11.64%vs all stocks
% Held by Institutions
31.05%vs all stocks
Total Cash (MRQ)
18.25BJPY114.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
300.14JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.90BJPY11.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0772xvs Information Technology Services peers
Current Ratio (MRQ)
2.17xvs Information Technology Services peers
Book Value per Share (MRQ)
405.69JPYUpdated Aug 21, 2026Total Assets
47.39BJPY297.99M · vs all stocks (USD)
Total Current Assets
40.71BJPYFY2026 · Mar 31, 2026Total Liabilities
22.51BJPYFY2026 · Mar 31, 2026Total Non-current Assets
6.69BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.96BJPYFY2026 · Mar 31, 2026Total Current Liabilities
19.56BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.62BJPYFY2026 · Mar 31, 2026Accounts Receivable
10.93BJPYFY2026 · Mar 31, 2026Inventory
1.67BJPYFY2026 · Mar 31, 2026Accounts Payable
6.26BJPYFY2026 · Mar 31, 2026Short-term Debt
32.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.10BJPYFY2026 · Mar 31, 2026Long-term Debt
1.99BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
72.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
4.71BJPYFY2026 · Mar 31, 2026Retained Earnings
19.92BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
24.88BJPY156.45M · vs all stocks (USD)
Treasury Stock
7.52BJPYFY2026 · Mar 31, 202652-Week Low
1.15KJPYUpdated Aug 21, 202652-Week High
1.77KJPYUpdated Aug 21, 202652-Week Change
27.78%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
1.42KJPYUpdated Aug 21, 2026200-Day MA
1.39KJPYUpdated Aug 21, 2026Avg 10-Day Volume
188.05KSharesUpdated Aug 21, 2026Avg 30-Day Volume
223.20KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
86.35JPYUpdated Aug 21, 20269 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
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
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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 6.17: safe zoneNotable
Altman Z-Score: 6.17
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $33.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,657,522.8Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Totech Corporation
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
IMI plc
8 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin