CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $866M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.31: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%Below 5Y avg (3.23%)
Annual Rate
JPY 105.00Paid annual
Payout Ratio
50.3%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
145.18BJPY909.62M · vs all stocks (USD)
Trailing P/E
13.00xvs Engineering & Construction peers
Revenue (TTM)
138.22BJPY866.00M · vs all stocks (USD)
Profit Margin
9.28%vs Engineering & Construction peers
Beta
0.2980xvs all stocks
52-Week Change
14.72%vs all stocks
Market Capitalization
145.18BJPY909.62M · vs all stocks (USD)
Enterprise Value
132.07BJPY827.50M · vs all stocks (USD)
Trailing P/E
13.00xvs Engineering & Construction peers
Forward P/E
18.01xvs Engineering & Construction peers
Price to Sales (TTM)
1.13xvs Engineering & Construction peers
Price to Book (MRQ)
1.84xvs Engineering & Construction peers
Enterprise to Revenue
0.9560xvs Engineering & Construction peers
Enterprise to EBITDA
6.30xvs Engineering & Construction peers
Profit Margin
9.28%vs Engineering & Construction peers
Operating Margin
11.28%vs Engineering & Construction peers
Return on Assets (TTM)
9.68%vs Engineering & Construction peers
Return on Equity (TTM)
15.06%vs Engineering & Construction peers
Revenue (TTM)
138.22BJPY866.00M · vs all stocks (USD)
Revenue per Share (TTM)
3.24KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.30%vs Engineering & Construction peers
Gross Profit (TTM)
31.01BJPY194.32M · vs all stocks (USD)
EBITDA (TTM)
20.84BJPY130.59M · vs all stocks (USD)
Net Income (TTM)
12.83BJPY80.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
13.66BJPY85.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.49BJPY78.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
105.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
3.23%vs all stocks
Payout Ratio
50.26%vs Engineering & Construction peers
Minority Interest (Equity)
880.00MJPYFY2026 · Mar 31, 2026Revenue
139.22BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
108.89BJPYFY2026 · Mar 31, 2026Gross Profit
30.33BJPYFY2026 · Mar 31, 2026Operating Income
17.20BJPY107.78M · vs all stocks (USD)
Pre-tax Income
17.29BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.80BJPYFY2026 · Mar 31, 2026Net Income
12.49BJPYFY2026 · Mar 31, 2026EBIT
17.41BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
20.84BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
161.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
116.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-7.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
14.78BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.92BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
29.98BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.29BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-329.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.70BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
524.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.86BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-108.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-7.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-592.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.44BJPYFY2026 · Mar 31, 2026Other Investing Activity
239.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.78BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
7.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-62.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
227.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-8.19BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.86BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-12.88BJPYFY2026 · Mar 31, 2026Shares Outstanding
41.05MSharesUpdated Aug 19, 2026Float Shares
38.54MSharesUpdated Aug 19, 2026% Held by Insiders
3.73%vs all stocks
% Held by Institutions
45.55%vs all stocks
Total Cash (MRQ)
26.45BJPY165.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
644.29JPYUpdated Aug 19, 2026Total Debt (MRQ)
1.81BJPY11.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0212xvs Engineering & Construction peers
Current Ratio (MRQ)
2.45xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.06KJPYUpdated Aug 19, 2026Total Assets
125.93BJPY789.00M · vs all stocks (USD)
Total Current Assets
80.04BJPYFY2026 · Mar 31, 2026Total Liabilities
35.05BJPYFY2026 · Mar 31, 2026Total Non-current Assets
45.89BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
1.39BJPYFY2026 · Mar 31, 2026Total Current Liabilities
33.66BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.98BJPYFY2026 · Mar 31, 2026Accounts Receivable
40.74BJPYFY2026 · Mar 31, 2026Inventory
2.28BJPYFY2026 · Mar 31, 2026Accounts Payable
9.22BJPYFY2026 · Mar 31, 2026Short-term Debt
1.74BJPYFY2026 · Mar 31, 2026Other Current Liabilities
12.34BJPYFY2026 · Mar 31, 2026Long-term Debt
90.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
65.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.12BJPYFY2026 · Mar 31, 2026Retained Earnings
74.27BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
90.88BJPY569.43M · vs all stocks (USD)
Treasury Stock
3.57BJPYFY2026 · Mar 31, 202652-Week Low
3.08KJPYUpdated Aug 19, 202652-Week High
4.38KJPYUpdated Aug 19, 202652-Week Change
14.72%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
3.93KJPYUpdated Aug 19, 2026200-Day MA
3.77KJPYUpdated Aug 19, 2026Avg 10-Day Volume
197.60KSharesUpdated Aug 19, 2026Avg 30-Day Volume
165.92KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
291.84JPYUpdated Aug 19, 20264 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 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 5.31: safe zoneNotable
Altman Z-Score: 5.31
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $866M, above the global median of $520.53MNotable
Revenue (USD): 866,004,855.742Global Median: 520,528,949.311
Levered free cash flow is $78.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,237,298.5Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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