CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $1.05B, above the global median of $520.53M
- FinancialsAltman Z-Score 6.4: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (3.97%)
Annual Rate
JPY 3.77Paid annual
Payout Ratio
105.1%High
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.98BJPY670.25M · vs all stocks (USD)
Trailing P/E
19.30xvs Staffing & Employment Services peers
Revenue (TTM)
167.35BJPY1.05B · vs all stocks (USD)
Profit Margin
4.67%vs Staffing & Employment Services peers
Beta
1.09xvs all stocks
52-Week Change
22.86%vs all stocks
Market Capitalization
106.98BJPY670.25M · vs all stocks (USD)
Enterprise Value
110.00BJPY689.22M · vs all stocks (USD)
Trailing P/E
19.30xvs Staffing & Employment Services peers
Forward P/E
0.7494xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.7617xvs Staffing & Employment Services peers
Price to Book (MRQ)
4.19xvs Staffing & Employment Services peers
Enterprise to Revenue
0.6570xvs Staffing & Employment Services peers
Enterprise to EBITDA
8.12xvs Staffing & Employment Services peers
Profit Margin
4.67%vs Staffing & Employment Services peers
Operating Margin
8.30%vs Staffing & Employment Services peers
Return on Assets (TTM)
11.41%vs Staffing & Employment Services peers
Return on Equity (TTM)
24.46%vs Staffing & Employment Services peers
Revenue (TTM)
167.35BJPY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
292.86JPYUpdated Aug 19, 2026Quarterly Revenue Growth
1.20%vs Staffing & Employment Services peers
Gross Profit (TTM)
32.38BJPY202.86M · vs all stocks (USD)
EBITDA (TTM)
12.86BJPY80.58M · vs all stocks (USD)
Net Income (TTM)
7.81BJPY48.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.90%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
7.60BJPY47.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.12BJPY44.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.77JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
105.07%vs Staffing & Employment Services peers
Minority Interest (Equity)
1.35BJPYFY2026 · Mar 31, 2026Revenue
166.85BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
134.87BJPYFY2026 · Mar 31, 2026Gross Profit
31.99BJPYFY2026 · Mar 31, 2026Operating Income
10.62BJPY66.53M · vs all stocks (USD)
Pre-tax Income
10.79BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.59BJPYFY2026 · Mar 31, 2026Net Income
7.20BJPYFY2026 · Mar 31, 2026EBIT
10.86BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.86BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
2.23BJPYFY2026 · Mar 31, 2026Other Operating Expenses
7.88BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
60.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
69.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-81.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.33BJPYFY2026 · Mar 31, 2026Free Cash Flow
10.29BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
29.51BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.79BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-24.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-524.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
92.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-44.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-380.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
93.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
49.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
5.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.05BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Common Stock Repurchase
-4.07BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-7.65BJPYFY2026 · Mar 31, 2026Other Financing Charges
-39.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.40BJPYFY2026 · Mar 31, 2026Shares Outstanding
570.04MSharesUpdated Aug 19, 2026Float Shares
398.43MSharesUpdated Aug 19, 2026% Held by Insiders
33.66%vs all stocks
% Held by Institutions
21.68%vs all stocks
Total Cash (MRQ)
28.59BJPY179.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
50.22JPYUpdated Aug 19, 2026Total Debt (MRQ)
9.14BJPY57.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2865xvs Staffing & Employment Services peers
Current Ratio (MRQ)
2.30xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
53.70JPYUpdated Aug 19, 2026Total Assets
63.47BJPY397.67M · vs all stocks (USD)
Total Current Assets
52.40BJPYFY2026 · Mar 31, 2026Total Liabilities
31.33BJPYFY2026 · Mar 31, 2026Total Non-current Assets
11.07BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.74BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.59BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.51BJPYFY2026 · Mar 31, 2026Accounts Receivable
20.24BJPYFY2026 · Mar 31, 2026Inventory
75.00MJPYFY2026 · Mar 31, 2026Accounts Payable
99.00MJPYFY2026 · Mar 31, 2026Short-term Debt
2.90BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.71BJPYFY2026 · Mar 31, 2026Long-term Debt
6.95BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.69BJPYFY2026 · Mar 31, 2026Retained Earnings
27.16BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
32.14BJPY201.37M · vs all stocks (USD)
Treasury Stock
6.49BJPYFY2026 · Mar 31, 202652-Week Low
169.00JPYUpdated Aug 19, 202652-Week High
233.00JPYUpdated Aug 19, 202652-Week Change
22.86%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
181.46JPYUpdated Aug 19, 2026200-Day MA
190.50JPYUpdated Aug 19, 2026Avg 10-Day Volume
10.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
11.66JPYUpdated Aug 19, 20263 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?
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
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
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: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 6.4: safe zoneNotable
Altman Z-Score: 6.40
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,048,506,336.535Global Median: 520,528,949.311
Levered free cash flow is $44.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,591,563.5Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Goneo Group Co., Ltd.
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Keeper Technical Laboratory
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