CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 3.59: safe zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.91%Above 5Y avg (2.81%)
Annual Rate
JPY 60.00Paid annual
Payout Ratio
30.4%Sustainable
Next Ex-Dividend
Mar 18, 2027
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
44.08BJPY279.40M · vs all stocks (USD)
Trailing P/E
10.30xvs Engineering & Construction peers
Revenue (TTM)
54.33BJPY344.36M · vs all stocks (USD)
Profit Margin
8.45%vs Engineering & Construction peers
Beta
0.4980xvs all stocks
52-Week Change
20.90%vs all stocks
Market Capitalization
44.08BJPY279.40M · vs all stocks (USD)
Enterprise Value
40.93BJPY259.46M · vs all stocks (USD)
Trailing P/E
10.30xvs Engineering & Construction peers
Price to Sales (TTM)
0.8377xvs Engineering & Construction peers
Price to Book (MRQ)
1.07xvs Engineering & Construction peers
Enterprise to Revenue
0.7530xvs Engineering & Construction peers
Enterprise to EBITDA
6.68xvs Engineering & Construction peers
Profit Margin
8.45%vs Engineering & Construction peers
Operating Margin
12.72%vs Engineering & Construction peers
Return on Assets (TTM)
5.60%vs Engineering & Construction peers
Return on Equity (TTM)
11.01%vs Engineering & Construction peers
Revenue (TTM)
54.33BJPY344.36M · vs all stocks (USD)
Revenue per Share (TTM)
2.34KJPYUpdated Jul 15, 2026Quarterly Revenue Growth
-17.30%vs Engineering & Construction peers
Gross Profit (TTM)
8.67BJPY54.97M · vs all stocks (USD)
EBITDA (TTM)
6.90BJPY43.71M · vs all stocks (USD)
Net Income (TTM)
4.59BJPY29.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.39BJPY8.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.62BJPY-16.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
60.00JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
2.91%vs all stocks
5-Year Average Dividend Yield
2.81%vs all stocks
Payout Ratio
30.38%vs Engineering & Construction peers
Minority Interest (Equity)
123.55MJPYFY2026 · Mar 31, 2026Revenue
54.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
45.66BJPYFY2026 · Mar 31, 2026Gross Profit
8.67BJPYFY2026 · Mar 31, 2026Operating Income
5.40BJPY34.24M · vs all stocks (USD)
Pre-tax Income
6.76BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.13BJPYFY2026 · Mar 31, 2026Net Income
4.63BJPYFY2026 · Mar 31, 2026EBIT
6.81BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.90BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
85.34MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
51.08MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-39.34MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.65BJPYFY2026 · Mar 31, 2026Free Cash Flow
2.81BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.12BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.76BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-411.29MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
480.97MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-184.95MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.84BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-334.69MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-241.20MJPYFY2026 · Mar 31, 2026Sale of Investments
2.41BJPYFY2026 · Mar 31, 2026Other Investing Activity
-15.24MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.69BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-38.69MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.77BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.40BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.12BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.57BJPYFY2026 · Mar 31, 2026Shares Outstanding
22.39MSharesUpdated Jul 15, 2026Float Shares
14.40MSharesUpdated Jul 15, 2026% Held by Insiders
38.13%vs all stocks
% Held by Institutions
17.63%vs all stocks
Total Cash (MRQ)
8.65BJPY54.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
386.50JPYUpdated Jul 15, 2026Total Debt (MRQ)
3.95BJPY25.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0922xvs Engineering & Construction peers
Current Ratio (MRQ)
2.04xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.91KJPYUpdated Jul 15, 2026Total Assets
61.77BJPY391.51M · vs all stocks (USD)
Total Current Assets
31.11BJPYFY2026 · Mar 31, 2026Total Liabilities
18.91BJPYFY2026 · Mar 31, 2026Total Non-current Assets
30.65BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.65BJPYFY2026 · Mar 31, 2026Total Current Liabilities
15.26BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.35BJPYFY2026 · Mar 31, 2026Other Short-term Investments
302.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
16.81BJPYFY2026 · Mar 31, 2026Inventory
2.28BJPYFY2026 · Mar 31, 2026Accounts Payable
3.68BJPYFY2026 · Mar 31, 2026Short-term Debt
3.51BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.33BJPYFY2026 · Mar 31, 2026Long-term Debt
442.08MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
235.94MJPYFY2026 · Mar 31, 2026Common Stock (Book)
5.00BJPYFY2026 · Mar 31, 2026Retained Earnings
28.10BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
42.86BJPY271.64M · vs all stocks (USD)
Treasury Stock
2.18BJPYFY2026 · Mar 31, 202652-Week Low
1.66KJPYUpdated Jul 15, 202652-Week High
2.53KJPYUpdated Jul 15, 202652-Week Change
20.90%vs all stocks
Beta
0.4980xvs all stocks
50-Day MA
2.09KJPYUpdated Jul 15, 2026200-Day MA
2.12KJPYUpdated Jul 15, 2026Avg 10-Day Volume
28.84KSharesUpdated Jul 15, 2026Avg 30-Day Volume
35.38KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
197.44JPYUpdated Jul 15, 20265 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?
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
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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,087,836.617Operating Cash Flow (USD, TTM): 8,791,638.606
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.10Revenue Growth YoY: -0.17
Financial Health
Altman Z-Score 3.59: safe zoneNotable
Altman Z-Score: 3.59
High earnings qualityNotable
Earnings Quality Score: 0.55
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
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Tier 2FlowLong-Program Systems IntegrationRule
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Tier 3FlowThroughput-Bound ConversionInterfaceRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zensar Technologies Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Northking Information Technology Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity