CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- PositionReturn on assets is 18.3%, higher than 95% of its Information Technology Services peers (median 3.8%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.72%Above 5Y avg (2.37%)
Annual Rate
JPY 16.00Paid semi-annual
Payout Ratio
44.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
187.31BJPY1.17B · vs all stocks (USD)
Trailing P/E
13.70xvs Information Technology Services peers
Revenue (TTM)
95.65BJPY599.27M · vs all stocks (USD)
Profit Margin
11.91%vs Information Technology Services peers
Beta
0.5800xvs all stocks
52-Week Change
-11.32%vs all stocks
Forward Annual Dividend Yield
3.72%vs all stocks
Market Capitalization
187.31BJPY1.17B · vs all stocks (USD)
Enterprise Value
130.02BJPY814.66M · vs all stocks (USD)
Trailing P/E
13.70xvs Information Technology Services peers
Forward P/E
17.22xvs Information Technology Services peers
Price to Sales (TTM)
1.62xvs Information Technology Services peers
Price to Book (MRQ)
3.91xvs Information Technology Services peers
Enterprise to Revenue
1.36xvs Information Technology Services peers
Enterprise to EBITDA
8.06xvs Information Technology Services peers
Profit Margin
11.91%vs Information Technology Services peers
Operating Margin
16.11%vs Information Technology Services peers
Return on Assets (TTM)
18.30%vs Information Technology Services peers
Return on Equity (TTM)
31.03%vs Information Technology Services peers
Revenue (TTM)
95.65BJPY599.27M · vs all stocks (USD)
Revenue per Share (TTM)
267.57JPYUpdated Aug 19, 2026Quarterly Revenue Growth
5.50%vs Information Technology Services peers
Gross Profit (TTM)
25.46BJPY159.53M · vs all stocks (USD)
EBITDA (TTM)
16.08BJPY100.77M · vs all stocks (USD)
Net Income (TTM)
11.39BJPY71.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
13.83BJPY86.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.37BJPY58.69M · vs all stocks (USD)
Forward Annual Dividend Rate
16.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.72%vs all stocks
Trailing Annual Dividend Rate
14.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.26%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
44.23%vs Information Technology Services peers
Minority Interest (Equity)
609.00MJPYFY2026 · Mar 31, 2026Revenue
94.40BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
69.59BJPYFY2026 · Mar 31, 2026Gross Profit
24.81BJPYFY2026 · Mar 31, 2026Operating Income
15.37BJPY96.28M · vs all stocks (USD)
Pre-tax Income
16.17BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.85BJPYFY2026 · Mar 31, 2026Net Income
11.32BJPYFY2026 · Mar 31, 2026EBIT
16.19BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
16.08BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
70.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
16.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
90.82JPYFY2026 · Mar 31, 2026EPS (Diluted)
90.82JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
357.46MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
357.46MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-12.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
16.45BJPYFY2026 · Mar 31, 2026Free Cash Flow
15.96BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
29.82BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.17BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-145.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-327.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
744.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-480.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-126.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-11.52BJPYFY2026 · Mar 31, 2026Sale of Investments
11.57BJPYFY2026 · Mar 31, 2026Other Investing Activity
-426.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-981.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-5.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.31BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.32BJPYFY2026 · Mar 31, 2026Shares Outstanding
357.46MSharesUpdated Aug 19, 2026Float Shares
237.31MSharesUpdated Aug 19, 2026% Held by Insiders
28.07%vs all stocks
% Held by Institutions
18.02%vs all stocks
Total Cash (MRQ)
28.73BJPY180.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
80.37JPYUpdated Aug 19, 2026Total Debt (MRQ)
1.60BJPY9.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0396xvs Information Technology Services peers
Current Ratio (MRQ)
2.94xvs Information Technology Services peers
Book Value per Share (MRQ)
111.02JPYUpdated Aug 19, 2026Total Assets
61.07BJPY382.66M · vs all stocks (USD)
Total Current Assets
54.12BJPYFY2026 · Mar 31, 2026Total Liabilities
20.86BJPYFY2026 · Mar 31, 2026Total Non-current Assets
6.96BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
268.00MJPYFY2026 · Mar 31, 2026Total Current Liabilities
20.59BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.38BJPYFY2026 · Mar 31, 2026Other Short-term Investments
2.36BJPYFY2026 · Mar 31, 2026Accounts Receivable
17.92BJPYFY2026 · Mar 31, 2026Inventory
1.19BJPYFY2026 · Mar 31, 2026Accounts Payable
8.73BJPYFY2026 · Mar 31, 2026Short-term Debt
1.57BJPYFY2026 · Mar 31, 2026Other Current Liabilities
263.00MJPYFY2026 · Mar 31, 2026Long-term Debt
29.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
23.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.51BJPYFY2026 · Mar 31, 2026Retained Earnings
46.82BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
40.22BJPY252.00M · vs all stocks (USD)
Treasury Stock
11.10BJPYFY2026 · Mar 31, 202652-Week Low
385.00JPYUpdated Aug 19, 202652-Week High
555.00JPYUpdated Aug 19, 202652-Week Change
-11.32%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
415.20JPYUpdated Aug 19, 2026200-Day MA
453.05JPYUpdated Aug 19, 2026Avg 10-Day Volume
1.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.18MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
31.67JPYUpdated 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
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
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
Return on assets is 18.3%, higher than 95% of its Information Technology Services peers (median 3.8%)Significant
Return on assets: 0.18Industry median: 0.04Industry P95: 0.18Peers compared: 65.00
Financial Health
Altman Z-Score 9.54: safe zoneNotable
Altman Z-Score: 9.54
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,173,571,089.652Global Median: 1,146,734,693.424
Revenue is $599.27M, above the global median of $520.53MNotable
Revenue (USD): 599,270,007.386Global Median: 520,528,949.311
Levered free cash flow is $58.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,685,807.955Global 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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Keeper Technical Laboratory
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA Elevated