CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $26.85M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.2: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%Above 5Y avg (1.68%)
Annual Rate
JPY 12.50Paid annual
Payout Ratio
25.0%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.40BJPY353.35M · vs all stocks (USD)
Trailing P/E
12.84xvs Specialty Business Services peers
Revenue (TTM)
43.76BJPY274.18M · vs all stocks (USD)
Profit Margin
22.06%vs Specialty Business Services peers
52-Week Change
7.14%vs all stocks
Market Capitalization
56.40BJPY353.35M · vs all stocks (USD)
Enterprise Value
38.79BJPY243.02M · vs all stocks (USD)
Trailing P/E
12.84xvs Specialty Business Services peers
Forward P/E
8.26xvs Specialty Business Services peers
PEG Ratio
0.2099xvs Specialty Business Services peers
Price to Sales (TTM)
1.26xvs Specialty Business Services peers
Price to Book (MRQ)
2.40xvs Specialty Business Services peers
Enterprise to Revenue
0.8860xvs Specialty Business Services peers
Enterprise to EBITDA
5.13xvs Specialty Business Services peers
Profit Margin
22.06%vs Specialty Business Services peers
Operating Margin
15.92%vs Specialty Business Services peers
Return on Assets (TTM)
11.21%vs Specialty Business Services peers
Return on Equity (TTM)
18.68%vs Specialty Business Services peers
Revenue (TTM)
43.76BJPY274.18M · vs all stocks (USD)
Revenue per Share (TTM)
511.25JPYUpdated Aug 19, 2026Quarterly Revenue Growth
4.20%vs Specialty Business Services peers
Gross Profit (TTM)
9.84BJPY61.68M · vs all stocks (USD)
EBITDA (TTM)
7.35BJPY46.05M · vs all stocks (USD)
Net Income (TTM)
4.48BJPY28.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
6.27BJPY39.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.28BJPY26.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.50JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
24.97%vs Specialty Business Services peers
Minority Interest (Equity)
4.06MJPYFY2026 · Mar 31, 2026Revenue
43.33BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
33.77BJPYFY2026 · Mar 31, 2026Gross Profit
9.56BJPYFY2026 · Mar 31, 2026Operating Income
6.53BJPY40.94M · vs all stocks (USD)
Pre-tax Income
6.60BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.31BJPYFY2026 · Mar 31, 2026Net Income
4.28BJPYFY2026 · Mar 31, 2026EBIT
6.63BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.35BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
105.81MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
35.64MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
935.00KJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
7.38BJPYFY2026 · Mar 31, 2026Free Cash Flow
7.12BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.62BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.60BJPYFY2026 · Mar 31, 2026Stock-based Compensation
16.95MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-58.30MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
749.31MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
76.99MJPYFY2026 · Mar 31, 2026Capital Expenditures
-264.44MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
17.43MJPYFY2026 · Mar 31, 2026Purchase of Investments
-250.00KJPYFY2026 · Mar 31, 2026Sale of Investments
8.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-18.63MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-257.89MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.47BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.02BJPYFY2026 · Mar 31, 2026Other Financing Charges
5.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.44BJPYFY2026 · Mar 31, 2026Shares Outstanding
85.64MSharesUpdated Aug 19, 2026% Held by Insiders
46.23%vs all stocks
% Held by Institutions
19.95%vs all stocks
Total Cash (MRQ)
21.69BJPY135.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
253.25JPYUpdated Aug 19, 2026Total Debt (MRQ)
4.55BJPY28.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1976xvs Specialty Business Services peers
Current Ratio (MRQ)
3.12xvs Specialty Business Services peers
Book Value per Share (MRQ)
267.76JPYUpdated Aug 19, 2026Total Assets
38.21BJPY239.40M · vs all stocks (USD)
Total Current Assets
27.96BJPYFY2026 · Mar 31, 2026Total Liabilities
15.27BJPYFY2026 · Mar 31, 2026Total Non-current Assets
10.25BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.46BJPYFY2026 · Mar 31, 2026Total Current Liabilities
10.81BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
22.62BJPYFY2026 · Mar 31, 2026Accounts Receivable
72.52MJPYFY2026 · Mar 31, 2026Inventory
55.64MJPYFY2026 · Mar 31, 2026Accounts Payable
185.65MJPYFY2026 · Mar 31, 2026Short-term Debt
2.50BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.25BJPYFY2026 · Mar 31, 2026Long-term Debt
2.80BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
11.88MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.60BJPYFY2026 · Mar 31, 2026Retained Earnings
20.34BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
22.94BJPY143.70M · vs all stocks (USD)
Treasury Stock
642.66MJPYFY2026 · Mar 31, 202652-Week Low
563.00JPYUpdated Aug 19, 202652-Week High
797.00JPYUpdated Aug 19, 202652-Week Change
7.14%vs all stocks
50-Day MA
609.86JPYUpdated Aug 19, 2026200-Day MA
664.56JPYUpdated Aug 19, 2026Avg 10-Day Volume
311.64KSharesUpdated Aug 19, 2026Avg 30-Day Volume
259.01KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
50.09JPYUpdated 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
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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.
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $26.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,845,769.054Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets
Promotora y Operadora de Infraestructura S.A.B. de C.V.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets
One Career Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets