CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.07B, above the global median of $520.53M
- PositionReturn on equity is 19.1%, higher than 95% of its Electronic Components peers (median 4%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.03%Above 5Y avg (3.54%)
Annual Rate
JPY 186.00Paid semi-annual
Payout Ratio
40.1%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
149.90BJPY942.53M · vs all stocks (USD)
Trailing P/E
11.53xvs Electronic Components peers
Revenue (TTM)
170.54BJPY1.07B · vs all stocks (USD)
Profit Margin
7.57%vs Electronic Components peers
Beta
0.6040xvs all stocks
52-Week Change
16.38%vs all stocks
Forward Annual Dividend Yield
5.03%vs all stocks
Market Capitalization
149.90BJPY942.53M · vs all stocks (USD)
Enterprise Value
147.04BJPY924.55M · vs all stocks (USD)
Trailing P/E
11.53xvs Electronic Components peers
Forward P/E
14.42xvs Electronic Components peers
PEG Ratio
0.0153xvs Electronic Components peers
Price to Sales (TTM)
0.8848xvs Electronic Components peers
Price to Book (MRQ)
2.02xvs Electronic Components peers
Enterprise to Revenue
0.8620xvs Electronic Components peers
Enterprise to EBITDA
7.66xvs Electronic Components peers
Profit Margin
7.57%vs Electronic Components peers
Operating Margin
7.09%vs Electronic Components peers
Return on Assets (TTM)
9.83%vs Electronic Components peers
Return on Equity (TTM)
19.06%vs Electronic Components peers
Revenue (TTM)
170.54BJPY1.07B · vs all stocks (USD)
Revenue per Share (TTM)
4.15KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
1.50%vs Electronic Components peers
Gross Profit (TTM)
48.64BJPY305.82M · vs all stocks (USD)
EBITDA (TTM)
20.44BJPY128.51M · vs all stocks (USD)
Net Income (TTM)
12.92BJPY81.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%vs Electronic Components peers
Operating Cash Flow (TTM)
9.59BJPY60.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.13BJPY82.58M · vs all stocks (USD)
Forward Annual Dividend Rate
186.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
5.03%vs all stocks
Trailing Annual Dividend Rate
128.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.46%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
40.10%vs Electronic Components peers
Minority Interest (Equity)
0.00JPYFY2026 · Mar 31, 2026Revenue
170.01BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
121.73BJPYFY2026 · Mar 31, 2026Gross Profit
48.28BJPYFY2026 · Mar 31, 2026Operating Income
17.03BJPY107.07M · vs all stocks (USD)
Pre-tax Income
18.10BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.97BJPYFY2026 · Mar 31, 2026Net Income
13.13BJPYFY2026 · Mar 31, 2026EBIT
18.23BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
20.44BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
31.16BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
67.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
132.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00JPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
20.51BJPYFY2026 · Mar 31, 2026Free Cash Flow
14.79BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.21BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
18.10BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-551.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.62BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.34BJPYFY2026 · Mar 31, 2026Capital Expenditures
-5.72BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-582.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.15BJPYFY2026 · Mar 31, 2026Purchase of Investments
-2.17BJPYFY2026 · Mar 31, 2026Sale of Investments
947.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
171.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.92BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
370.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.93BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.92BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-779.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.25BJPYFY2026 · Mar 31, 2026Other Financing Charges
-307.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.97BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.01MSharesUpdated Aug 21, 2026Float Shares
23.96MSharesUpdated Aug 21, 2026% Held by Insiders
36.43%vs all stocks
% Held by Institutions
22.62%vs all stocks
Total Cash (MRQ)
12.08BJPY75.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
294.55JPYUpdated Aug 21, 2026Total Debt (MRQ)
8.21BJPY51.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1099xvs Electronic Components peers
Current Ratio (MRQ)
1.70xvs Electronic Components peers
Book Value per Share (MRQ)
1.82KJPYUpdated Aug 21, 2026Total Assets
115.12BJPY723.82M · vs all stocks (USD)
Total Current Assets
56.32BJPYFY2026 · Mar 31, 2026Total Liabilities
41.45BJPYFY2026 · Mar 31, 2026Total Non-current Assets
58.80BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
6.76BJPYFY2026 · Mar 31, 2026Total Current Liabilities
34.69BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.30BJPYFY2026 · Mar 31, 2026Accounts Receivable
32.79BJPYFY2026 · Mar 31, 2026Inventory
3.80BJPYFY2026 · Mar 31, 2026Accounts Payable
13.37BJPYFY2026 · Mar 31, 2026Short-term Debt
4.96BJPYFY2026 · Mar 31, 2026Other Current Liabilities
9.16BJPYFY2026 · Mar 31, 2026Long-term Debt
1.71BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
184.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.86BJPYFY2026 · Mar 31, 2026Retained Earnings
56.55BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
73.67BJPY463.20M · vs all stocks (USD)
Treasury Stock
972.00MJPYFY2026 · Mar 31, 202652-Week Low
3.00KJPYUpdated Aug 21, 202652-Week High
4.59KJPYUpdated Aug 21, 202652-Week Change
16.38%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
3.98KJPYUpdated Aug 21, 2026200-Day MA
3.88KJPYUpdated Aug 21, 2026Avg 10-Day Volume
117.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
93.79KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
319.30JPYUpdated 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.
Peer Positioning
Return on equity is 19.1%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.19Industry median: 0.04Industry P95: 0.15Peers compared: 231
P/E ratio is 11.53×, lower than 95% of its Electronic Components peers (median 38.35×)Notable
P/E ratio: 11.53Industry median: 38.35Industry P5: 12.73Peers compared: 231
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $1.07B, above the global median of $520.53MNotable
Revenue (USD): 1,072,306,202.614Global Median: 520,528,949.311
Levered free cash flow is $82.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 82,575,050.8Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
JBCC Holdings Inc.
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
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