CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $34.42M, above the global median of $16.24M
- PositionCurrent ratio is 5.02×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.09%Above 5Y avg (3.78%)
Annual Rate
JPY 90.00Paid semi-annual
Payout Ratio
55.6%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
79.83BJPY500.17M · vs all stocks (USD)
Trailing P/E
15.53xvs Engineering & Construction peers
Revenue (TTM)
59.57BJPY373.23M · vs all stocks (USD)
Profit Margin
9.31%vs Engineering & Construction peers
Beta
0.5120xvs all stocks
52-Week Change
9.63%vs all stocks
Forward Annual Dividend Yield
5.09%vs all stocks
Market Capitalization
79.83BJPY500.17M · vs all stocks (USD)
Enterprise Value
49.06BJPY307.37M · vs all stocks (USD)
Trailing P/E
15.53xvs Engineering & Construction peers
PEG Ratio
3.58xvs Engineering & Construction peers
Price to Sales (TTM)
1.40xvs Engineering & Construction peers
Price to Book (MRQ)
1.22xvs Engineering & Construction peers
Enterprise to Revenue
0.8240xvs Engineering & Construction peers
Enterprise to EBITDA
5.61xvs Engineering & Construction peers
Profit Margin
9.31%vs Engineering & Construction peers
Operating Margin
8.28%vs Engineering & Construction peers
Return on Assets (TTM)
5.72%vs Engineering & Construction peers
Return on Equity (TTM)
8.09%vs Engineering & Construction peers
Revenue (TTM)
59.57BJPY373.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.28KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.30%vs Engineering & Construction peers
Gross Profit (TTM)
13.15BJPY82.39M · vs all stocks (USD)
EBITDA (TTM)
9.24BJPY57.89M · vs all stocks (USD)
Net Income (TTM)
5.55BJPY34.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
6.50BJPY40.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.49BJPY34.42M · vs all stocks (USD)
Forward Annual Dividend Rate
90.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
5.09%vs all stocks
Trailing Annual Dividend Rate
65.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.68%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
55.59%vs Engineering & Construction peers
Minority Interest (Equity)
518.00MJPYFY2026 · Mar 31, 2026Revenue
60.30BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
47.09BJPYFY2026 · Mar 31, 2026Gross Profit
13.21BJPYFY2026 · Mar 31, 2026Operating Income
7.68BJPY48.09M · vs all stocks (USD)
Pre-tax Income
7.36BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.89BJPYFY2026 · Mar 31, 2026Net Income
5.47BJPYFY2026 · Mar 31, 2026EBIT
7.37BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.24BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
5.53BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
135.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
7.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
116.92JPYFY2026 · Mar 31, 2026EPS (Diluted)
116.92JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
46.99MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
46.99MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
28.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.96BJPYFY2026 · Mar 31, 2026Free Cash Flow
9.53BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
36.70BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.36BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-967.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.67BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
894.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-432.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-145.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.33BJPYFY2026 · Mar 31, 2026Other Investing Activity
271.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
2.02BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
100.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-100.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.74BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.81BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.55BJPYFY2026 · Mar 31, 2026Shares Outstanding
45.90MSharesUpdated Aug 19, 2026Float Shares
34.96MSharesUpdated Aug 19, 2026% Held by Insiders
16.49%vs all stocks
% Held by Institutions
39.78%vs all stocks
Total Cash (MRQ)
37.40BJPY234.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
814.89JPYUpdated Aug 19, 2026Total Debt (MRQ)
800.00MJPY5.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0117xvs Engineering & Construction peers
Current Ratio (MRQ)
5.02xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.48KJPYUpdated Aug 19, 2026Total Assets
85.59BJPY536.29M · vs all stocks (USD)
Total Current Assets
61.20BJPYFY2026 · Mar 31, 2026Total Liabilities
16.08BJPYFY2026 · Mar 31, 2026Total Non-current Assets
24.39BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
3.20BJPYFY2026 · Mar 31, 2026Total Current Liabilities
12.87BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
36.51BJPYFY2026 · Mar 31, 2026Other Short-term Investments
300.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
15.49BJPYFY2026 · Mar 31, 2026Inventory
1.09BJPYFY2026 · Mar 31, 2026Accounts Payable
5.01BJPYFY2026 · Mar 31, 2026Short-term Debt
700.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.25BJPYFY2026 · Mar 31, 2026Long-term Debt
100.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
126.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
6.89BJPYFY2026 · Mar 31, 2026Retained Earnings
63.04BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
69.52BJPY435.58M · vs all stocks (USD)
Treasury Stock
7.74BJPYFY2026 · Mar 31, 202652-Week Low
1.56KJPYUpdated Aug 19, 202652-Week High
2.11KJPYUpdated Aug 19, 202652-Week Change
9.63%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
1.84KJPYUpdated Aug 19, 2026200-Day MA
1.78KJPYUpdated Aug 19, 2026Avg 10-Day Volume
95.72KSharesUpdated Aug 19, 2026Avg 30-Day Volume
99.82KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
116.87JPYUpdated Aug 19, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
Current ratio is 5.02×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 5.02Industry median: 1.48Industry P95: 3.80Peers compared: 266
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.01Industry median: 0.36Industry P5: 0.01Peers compared: 266
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 5.68: safe zoneNotable
Altman Z-Score: 5.68
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
Levered free cash flow is $34.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,422,657Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vision Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Chongqing Fuling Zhacai Group Co., Ltd.
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Mars Group Holdings Corp.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration