CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionReturn on equity is 40.5%, higher than 95% of its Information Technology Services peers (median 4%)
- FinancialsAltman Z-Score 10.92: safe zone
- Interpretations12 currently firing — 12
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
JPY 7.58Paid unknown
Payout Ratio
9.6%Sustainable
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
82.26BJPY519.22M · vs all stocks (USD)
Trailing P/E
38.86xvs Information Technology Services peers
Revenue (TTM)
19.47BJPY122.87M · vs all stocks (USD)
Profit Margin
13.39%vs Information Technology Services peers
Beta
1.05xvs all stocks
52-Week Change
-0.32%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
82.26BJPY519.22M · vs all stocks (USD)
Enterprise Value
92.77BJPY585.52M · vs all stocks (USD)
Trailing P/E
38.86xvs Information Technology Services peers
Forward P/E
21.74xvs Information Technology Services peers
Price to Sales (TTM)
4.90xvs Information Technology Services peers
Price to Book (MRQ)
11.81xvs Information Technology Services peers
Enterprise to Revenue
4.76xvs Information Technology Services peers
Enterprise to EBITDA
23.75xvs Information Technology Services peers
Profit Margin
13.39%vs Information Technology Services peers
Operating Margin
15.65%vs Information Technology Services peers
Return on Assets (TTM)
18.67%vs Information Technology Services peers
Return on Equity (TTM)
40.51%vs Information Technology Services peers
Revenue (TTM)
19.47BJPY122.87M · vs all stocks (USD)
Revenue per Share (TTM)
624.88JPYUpdated Aug 20, 2026Quarterly Revenue Growth
60.80%vs Information Technology Services peers
Gross Profit (TTM)
6.51BJPY41.10M · vs all stocks (USD)
EBITDA (TTM)
3.68BJPY23.23M · vs all stocks (USD)
Net Income (TTM)
2.61BJPY16.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.87BJPY18.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.46BJPY15.51M · vs all stocks (USD)
Forward Annual Dividend Rate
7.58JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
7.58JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
9.64%vs Information Technology Services peers
Revenue
17.42BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
11.44BJPYFY2026 · Feb 28, 2026Gross Profit
5.99BJPYFY2026 · Feb 28, 2026Operating Income
3.39BJPY21.40M · vs all stocks (USD)
Pre-tax Income
3.37BJPYFY2026 · Feb 28, 2026Income Tax Expense
913.90MJPYFY2026 · Feb 28, 2026Net Income
2.46BJPYFY2026 · Feb 28, 2026EBIT
3.40BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
3.68BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
2.61BJPYFY2026 · Feb 28, 2026Other Operating Expenses
26.01MJPYFY2026 · Feb 28, 2026Non-operating Interest Income
9.05MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
28.69MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
3.09BJPYFY2026 · Feb 28, 2026Free Cash Flow
3.06BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
4.37BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
3.37BJPYFY2026 · Feb 28, 2026Stock-based Compensation
7.63MJPYFY2026 · Feb 28, 2026Other Non-cash Items
19.44MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-422.11MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
110.63MJPYFY2026 · Feb 28, 2026Capital Expenditures
-24.84MJPYFY2026 · Feb 28, 2026Net Acquisitions
-1.36BJPYFY2026 · Feb 28, 2026Purchase of Investments
-31.83MJPYFY2026 · Feb 28, 2026Sale of Investments
33.16MJPYFY2026 · Feb 28, 2026Other Investing Activity
11.46MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-1.37BJPYFY2026 · Feb 28, 2026Long-term Debt Issuance
800.00MJPYFY2026 · Feb 28, 2026Long-term Debt Payments
-836.65MJPYFY2026 · Feb 28, 2026Net Short-term Debt Issuance
-15.03MJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-259.28MJPYFY2026 · Feb 28, 2026Other Financing Charges
-1.00KJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-300.27MJPYFY2026 · Feb 28, 2026Shares Outstanding
31.20MSharesUpdated Aug 20, 2026Float Shares
11.12MSharesUpdated Aug 20, 2026% Held by Insiders
61.02%vs all stocks
% Held by Institutions
10.97%vs all stocks
Total Cash (MRQ)
5.62BJPY35.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
180.22JPYUpdated Aug 20, 2026Total Debt (MRQ)
3.70BJPY23.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4576xvs Information Technology Services peers
Current Ratio (MRQ)
2.04xvs Information Technology Services peers
Book Value per Share (MRQ)
258.76JPYUpdated Aug 20, 2026Total Assets
14.02BJPY88.52M · vs all stocks (USD)
Total Current Assets
7.37BJPYFY2026 · Feb 28, 2026Total Liabilities
6.31BJPYFY2026 · Feb 28, 2026Total Non-current Assets
6.66BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
1.91BJPYFY2026 · Feb 28, 2026Total Current Liabilities
4.40BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
4.37BJPYFY2026 · Feb 28, 2026Other Short-term Investments
76.22MJPYFY2026 · Feb 28, 2026Accounts Payable
117.82MJPYFY2026 · Feb 28, 2026Short-term Debt
935.47MJPYFY2026 · Feb 28, 2026Other Current Liabilities
2.71BJPYFY2026 · Feb 28, 2026Long-term Debt
1.58BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
16.55MJPYFY2026 · Feb 28, 2026Common Stock (Book)
605.30MJPYFY2026 · Feb 28, 2026Retained Earnings
7.99BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
7.72BJPY48.72M · vs all stocks (USD)
Treasury Stock
2.30BJPYFY2026 · Feb 28, 202652-Week Low
1.69KJPYUpdated Aug 20, 202652-Week High
3.31KJPYUpdated Aug 20, 202652-Week Change
-0.32%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
2.79KJPYUpdated Aug 20, 2026200-Day MA
2.34KJPYUpdated Aug 20, 2026Avg 10-Day Volume
308.15KSharesUpdated Aug 20, 2026Avg 30-Day Volume
302.23KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
78.61JPYUpdated Aug 20, 202612 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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 equity is 40.5%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: 0.41Industry median: 0.04Industry P95: 0.28Peers compared: 134
Return on assets is 18.7%, higher than 95% of its Information Technology Services peers (median 2.5%)Significant
Return on assets: 0.19Industry median: 0.02Industry P95: 0.13Peers compared: 134
Price-to-book is 11.81×, higher than 95% of its Information Technology Services peers (median 2.92×)Significant
Price-to-book: 11.81Industry median: 2.92Industry P95: 10.99Peers compared: 134
Financial Health
Altman Z-Score 10.92: safe zoneNotable
Altman Z-Score: 10.92
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
China Etek Service & Technology Inc.
Tier 1SenseMakingExpertise LeverageFlow
Shanghai Hi-Tech Control System Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Zhongtongguomai Communication Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Beijing Trust&Far Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Si-tech Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Meeza QSTP LLC
Tier 1SenseMakingExpertise LeverageFlow
Daou Data Corp.
Tier 1SenseMakingExpertise LeverageFlow
Shanghai New Centurion Net-A
Tier 1SenseMakingExpertise LeverageFlow
ZJBC Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
12 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Nextracker Inc.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin
Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit Growth