CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionProfit margin is 25%, higher than 95% of its Consulting Services peers (median 7.2%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
JPY 16.10Paid unknown
Payout Ratio
17.6%Sustainable
Next Ex-Dividend
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.27BJPY467.11M · vs all stocks (USD)
Trailing P/E
20.16xvs Consulting Services peers
Revenue (TTM)
11.51BJPY73.39M · vs all stocks (USD)
Profit Margin
24.97%vs Consulting Services peers
52-Week Change
-37.07%vs all stocks
Market Capitalization
73.27BJPY467.11M · vs all stocks (USD)
Enterprise Value
48.21BJPY307.33M · vs all stocks (USD)
Trailing P/E
20.16xvs Consulting Services peers
Forward P/E
12.92xvs Consulting Services peers
Price to Sales (TTM)
4.57xvs Consulting Services peers
Price to Book (MRQ)
6.89xvs Consulting Services peers
Enterprise to Revenue
4.19xvs Consulting Services peers
Enterprise to EBITDA
10.94xvs Consulting Services peers
Profit Margin
24.97%vs Consulting Services peers
Operating Margin
21.29%vs Consulting Services peers
Return on Assets (TTM)
24.08%vs Consulting Services peers
Return on Equity (TTM)
42.59%vs Consulting Services peers
Revenue (TTM)
11.51BJPY73.39M · vs all stocks (USD)
Revenue per Share (TTM)
404.27JPYUpdated Sep 20, 2026Quarterly Revenue Growth
19.90%vs Consulting Services peers
Gross Profit (TTM)
7.66BJPY48.84M · vs all stocks (USD)
EBITDA (TTM)
4.41BJPY28.11M · vs all stocks (USD)
Net Income (TTM)
2.88BJPY18.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.70%vs Consulting Services peers
Operating Cash Flow (TTM)
3.33BJPY21.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
400.50MJPY2.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.10JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
17.61%vs Consulting Services peers
Minority Interest (Equity)
117.81MJPYFY2025 · May 31, 2025Revenue
8.26BJPYFY2025 · May 31, 2025Cost of Goods Sold
2.65BJPYFY2025 · May 31, 2025Gross Profit
5.60BJPYFY2025 · May 31, 2025Operating Income
2.80BJPY17.85M · vs all stocks (USD)
Pre-tax Income
2.74BJPYFY2025 · May 31, 2025Income Tax Expense
949.78MJPYFY2025 · May 31, 2025Net Income
1.79BJPYFY2025 · May 31, 2025EBIT
2.80BJPYFY2025 · May 31, 2025EBITDA (Income Statement)
2.93BJPYFY2025 · May 31, 2025Non-operating Interest Income
1.75MJPYFY2025 · May 31, 2025EPS (Basic)
64.50JPYFY2025 · May 31, 2025EPS (Diluted)
59.97JPYFY2025 · May 31, 2025Basic Shares Outstanding
27.41MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
27.41MSharesFY2025 · May 31, 2025Minority Interests (P&L)
-21.03MJPYFY2025 · May 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · May 31, 2025Operating Cash Flow
2.29BJPYFY2025 · May 31, 2025Free Cash Flow
2.17BJPYFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
6.61BJPYFY2025 · May 31, 2025Starting Profit (CF Statement)
2.74BJPYFY2025 · May 31, 2025Other Non-cash Items
71.56MJPYFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-521.30MJPYFY2025 · May 31, 2025Capital Expenditures
-121.41MJPYFY2025 · May 31, 2025Net Intangibles (CF)
-320.92MJPYFY2025 · May 31, 2025Net Acquisitions
0.00JPYFY2025 · May 31, 2025Sale of Investments
0.00JPYFY2025 · May 31, 2025Other Investing Activity
-5.82MJPYFY2025 · May 31, 2025Net Investing Cash Flow
-127.23MJPYFY2025 · May 31, 2025Other Financing Charges
394.49MJPYFY2025 · May 31, 2025Net Financing Cash Flow
2.60BJPYFY2025 · May 31, 2025Shares Outstanding
28.52MSharesUpdated Sep 20, 2026Float Shares
8.39MSharesUpdated Sep 20, 2026% Held by Insiders
66.02%vs all stocks
% Held by Institutions
7.40%vs all stocks
Total Cash (MRQ)
5.69BJPY36.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
199.64JPYUpdated Sep 20, 2026Total Debt (MRQ)
1.29BJPY8.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1690xvs Consulting Services peers
Current Ratio (MRQ)
2.86xvs Consulting Services peers
Book Value per Share (MRQ)
267.63JPYUpdated Sep 20, 2026Total Assets
8.77BJPY55.89M · vs all stocks (USD)
Total Current Assets
7.83BJPYFY2025 · May 31, 2025Total Liabilities
2.90BJPYFY2025 · May 31, 2025Total Non-current Assets
935.94MJPYFY2025 · May 31, 2025Total Non-current Liabilities
117.45MJPYFY2025 · May 31, 2025Total Current Liabilities
2.78BJPYFY2025 · May 31, 2025Cash & Cash Equivalents
6.61BJPYFY2025 · May 31, 2025Accounts Receivable
433.73MJPYFY2025 · May 31, 2025Inventory
6.52MJPYFY2025 · May 31, 2025Other Current Liabilities
107.56MJPYFY2025 · May 31, 2025Other Non-current Liabilities
3.00KJPYFY2025 · May 31, 2025Common Stock (Book)
1.20BJPYFY2025 · May 31, 2025Retained Earnings
2.71BJPYFY2025 · May 31, 2025Total Shareholders' Equity
5.87BJPY37.42M · vs all stocks (USD)
52-Week Low
1.55KJPYUpdated Sep 20, 202652-Week High
3.22KJPYUpdated Sep 20, 202652-Week Change
-37.07%vs all stocks
50-Day MA
1.80KJPYUpdated Sep 20, 2026200-Day MA
2.25KJPYUpdated Sep 20, 2026Avg 10-Day Volume
115.46KSharesUpdated Sep 20, 2026Avg 30-Day Volume
141.82KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
91.51JPYUpdated Sep 20, 20269 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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 Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four 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
Profit margin is 25%, higher than 95% of its Consulting Services peers (median 7.2%)Significant
Profit margin: 0.25Industry median: 0.07Industry P95: 0.22Peers compared: 22.00
Return on equity is 42.6%, higher than 95% of its Consulting Services peers (median 13.2%)Significant
Return on equity: 0.43Industry median: 0.13Industry P95: 0.30Peers compared: 22.00
Return on assets is 24.1%, higher than 95% of its Consulting Services peers (median 6.5%)Significant
Return on assets: 0.24Industry median: 0.07Industry P95: 0.20Peers compared: 22.00
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsEarnings, Profit, and Cash Flow All Compounding
Suzhou TFC Optical Communication Co., Ltd.
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Mao Geping Cosmetics Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsEarnings, Profit, and Cash Flow All Compounding