CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $33.52M, above the global median of $16.24M
- PositionP/E ratio is 81.36×, higher than 95% of its Staffing & Employment Services peers (median 18.08×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
144.95BJPY914.85M · vs all stocks (USD)
Trailing P/E
81.36xvs Staffing & Employment Services peers
Revenue (TTM)
42.01BJPY265.16M · vs all stocks (USD)
Profit Margin
11.61%vs Staffing & Employment Services peers
Beta
0.0320xvs all stocks
52-Week Change
-33.06%vs all stocks
Market Capitalization
144.95BJPY914.85M · vs all stocks (USD)
Enterprise Value
152.15BJPY960.34M · vs all stocks (USD)
Trailing P/E
81.36xvs Staffing & Employment Services peers
Forward P/E
29.87xvs Staffing & Employment Services peers
Price to Sales (TTM)
3.68xvs Staffing & Employment Services peers
Price to Book (MRQ)
9.68xvs Staffing & Employment Services peers
Enterprise to Revenue
3.62xvs Staffing & Employment Services peers
Enterprise to EBITDA
19.07xvs Staffing & Employment Services peers
Profit Margin
11.61%vs Staffing & Employment Services peers
Operating Margin
19.42%vs Staffing & Employment Services peers
Return on Assets (TTM)
14.10%vs Staffing & Employment Services peers
Return on Equity (TTM)
33.21%vs Staffing & Employment Services peers
Revenue (TTM)
42.01BJPY265.16M · vs all stocks (USD)
Revenue per Share (TTM)
417.80JPYUpdated Aug 20, 2026Quarterly Revenue Growth
25.60%vs Staffing & Employment Services peers
Gross Profit (TTM)
38.55BJPY243.29M · vs all stocks (USD)
EBITDA (TTM)
7.04BJPY44.45M · vs all stocks (USD)
Net Income (TTM)
4.88BJPY30.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.00%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
2.57BJPY16.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.31BJPY33.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Staffing & Employment Services peers
Revenue
34.29BJPYFY2025 · Oct 31, 2025Cost of Goods Sold
1.91BJPYFY2025 · Oct 31, 2025Gross Profit
32.38BJPYFY2025 · Oct 31, 2025Operating Income
6.75BJPY42.59M · vs all stocks (USD)
Pre-tax Income
6.65BJPYFY2025 · Oct 31, 2025Income Tax Expense
1.34BJPYFY2025 · Oct 31, 2025Net Income
5.31BJPYFY2025 · Oct 31, 2025EBIT
6.77BJPYFY2025 · Oct 31, 2025EBITDA (Income Statement)
7.04BJPYFY2025 · Oct 31, 2025Non-operating Interest Income
10.99MJPYFY2025 · Oct 31, 2025Non-operating Interest Expense
113.80MJPYFY2025 · Oct 31, 2025EPS (Basic)
53.53JPYFY2025 · Oct 31, 2025EPS (Diluted)
49.59JPYFY2025 · Oct 31, 2025Basic Shares Outstanding
99.20MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
99.20MSharesFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Oct 31, 2025Operating Cash Flow
5.88BJPYFY2025 · Oct 31, 2025Free Cash Flow
5.41BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
14.22BJPYFY2025 · Oct 31, 2025Starting Profit (CF Statement)
6.65BJPYFY2025 · Oct 31, 2025Stock-based Compensation
5.33MJPYFY2025 · Oct 31, 2025Other Non-cash Items
119.40MJPYFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-673.02MJPYFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-220.74MJPYFY2025 · Oct 31, 2025Capital Expenditures
-477.23MJPYFY2025 · Oct 31, 2025Net Acquisitions
-254.54MJPYFY2025 · Oct 31, 2025Purchase of Investments
-383.61MJPYFY2025 · Oct 31, 2025Other Investing Activity
-164.75MJPYFY2025 · Oct 31, 2025Net Investing Cash Flow
-1.28BJPYFY2025 · Oct 31, 2025Long-term Debt Payments
-143.31MJPYFY2025 · Oct 31, 2025Net Short-term Debt Issuance
600.00MJPYFY2025 · Oct 31, 2025Other Financing Charges
-1.00KJPYFY2025 · Oct 31, 2025Net Financing Cash Flow
599.76MJPYFY2025 · Oct 31, 2025Shares Outstanding
99.74MSharesUpdated Aug 20, 2026Float Shares
64.10MSharesUpdated Aug 20, 2026% Held by Insiders
29.63%vs all stocks
% Held by Institutions
35.10%vs all stocks
Total Cash (MRQ)
18.11BJPY114.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
181.56JPYUpdated Aug 20, 2026Total Debt (MRQ)
15.77BJPY99.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9845xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.64xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
160.03JPYUpdated Aug 20, 2026Total Assets
33.61BJPY212.13M · vs all stocks (USD)
Total Current Assets
30.53BJPYFY2025 · Oct 31, 2025Total Liabilities
19.07BJPYFY2025 · Oct 31, 2025Total Non-current Assets
3.08BJPYFY2025 · Oct 31, 2025Total Non-current Liabilities
668.97MJPYFY2025 · Oct 31, 2025Total Current Liabilities
18.40BJPYFY2025 · Oct 31, 2025Cash & Cash Equivalents
14.23BJPYFY2025 · Oct 31, 2025Accounts Receivable
3.86BJPYFY2025 · Oct 31, 2025Short-term Debt
11.25BJPYFY2025 · Oct 31, 2025Other Current Liabilities
122.77MJPYFY2025 · Oct 31, 2025Long-term Debt
668.97MJPYFY2025 · Oct 31, 2025Other Non-current Liabilities
1.00KJPYFY2025 · Oct 31, 2025Common Stock (Book)
221.74MJPYFY2025 · Oct 31, 2025Retained Earnings
7.21BJPYFY2025 · Oct 31, 2025Total Shareholders' Equity
14.54BJPY91.77M · vs all stocks (USD)
52-Week Low
1.03KJPYUpdated Aug 20, 202652-Week High
2.50KJPYUpdated Aug 20, 202652-Week Change
-33.06%vs all stocks
Beta
0.0320xvs all stocks
50-Day MA
1.47KJPYUpdated Aug 20, 2026200-Day MA
1.34KJPYUpdated Aug 20, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
19.04JPYUpdated Aug 20, 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 Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Peer Positioning
P/E ratio is 81.36×, higher than 95% of its Staffing & Employment Services peers (median 18.08×)Significant
P/E ratio: 81.36Industry median: 18.08Industry P95: 53.43Peers compared: 23.00
Financial Health
Altman Z-Score 6.98: safe zoneNotable
Altman Z-Score: 6.98
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
Levered free cash flow is $33.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,516,053.98Global Median: 16,239,329.704
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