CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $584.02M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.12: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%Above 5Y avg (3.11%)
Annual Rate
JPY 64.00Paid semi-annual
Payout Ratio
48.0%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.79BJPY377.40M · vs all stocks (USD)
Trailing P/E
13.98xvs Staffing & Employment Services peers
Revenue (TTM)
92.53BJPY584.02M · vs all stocks (USD)
Profit Margin
5.05%vs Staffing & Employment Services peers
Beta
0.4530xvs all stocks
52-Week Change
6.14%vs all stocks
Forward Annual Dividend Yield
3.39%vs all stocks
Market Capitalization
59.79BJPY377.40M · vs all stocks (USD)
Enterprise Value
53.88BJPY340.06M · vs all stocks (USD)
Trailing P/E
13.98xvs Staffing & Employment Services peers
Forward P/E
12.19xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.7013xvs Staffing & Employment Services peers
Price to Book (MRQ)
2.01xvs Staffing & Employment Services peers
Enterprise to Revenue
0.5820xvs Staffing & Employment Services peers
Enterprise to EBITDA
5.79xvs Staffing & Employment Services peers
Profit Margin
5.05%vs Staffing & Employment Services peers
Operating Margin
8.20%vs Staffing & Employment Services peers
Return on Assets (TTM)
8.84%vs Staffing & Employment Services peers
Return on Equity (TTM)
15.05%vs Staffing & Employment Services peers
Revenue (TTM)
92.53BJPY584.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.65KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
38.30%vs Staffing & Employment Services peers
Gross Profit (TTM)
30.32BJPY191.35M · vs all stocks (USD)
EBITDA (TTM)
9.03BJPY57.01M · vs all stocks (USD)
Net Income (TTM)
4.67BJPY29.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.70%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
6.41BJPY40.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.78BJPY30.19M · vs all stocks (USD)
Forward Annual Dividend Rate
64.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.39%vs all stocks
Trailing Annual Dividend Rate
64.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
47.98%vs Staffing & Employment Services peers
Minority Interest (Equity)
1.79BJPYFY2025 · Dec 31, 2025Revenue
77.23BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
50.78BJPYFY2025 · Dec 31, 2025Gross Profit
26.45BJPYFY2025 · Dec 31, 2025Operating Income
7.91BJPY49.95M · vs all stocks (USD)
Pre-tax Income
7.88BJPYFY2025 · Dec 31, 2025Income Tax Expense
3.00BJPYFY2025 · Dec 31, 2025Net Income
4.88BJPYFY2025 · Dec 31, 2025EBIT
7.93BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.03BJPYFY2025 · Dec 31, 2025Selling, General & Administrative
3.58BJPYFY2025 · Dec 31, 2025Other Operating Expenses
3.50BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
19.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
136.84JPYFY2025 · Dec 31, 2025EPS (Diluted)
136.18JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
34.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.96MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-97.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
6.69BJPYFY2025 · Dec 31, 2025Free Cash Flow
6.23BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.03BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.88BJPYFY2025 · Dec 31, 2025Other Non-cash Items
65.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.26BJPYFY2025 · Dec 31, 2025Capital Expenditures
-461.00MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-221.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
-4.40BJPYFY2025 · Dec 31, 2025Purchase of Investments
-1.13BJPYFY2025 · Dec 31, 2025Sale of Investments
276.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
3.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.71BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.00BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-566.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.17BJPYFY2025 · Dec 31, 2025Other Financing Charges
-103.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.16BJPYFY2025 · Dec 31, 2025Shares Outstanding
34.81MSharesUpdated Aug 20, 2026Float Shares
14.33MSharesUpdated Aug 20, 2026% Held by Insiders
57.07%vs all stocks
% Held by Institutions
9.80%vs all stocks
Total Cash (MRQ)
28.35BJPY178.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
814.18JPYUpdated Aug 20, 2026Total Debt (MRQ)
16.58BJPY104.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4846xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.48xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
929.04JPYUpdated Aug 20, 2026Total Assets
57.83BJPY365.00M · vs all stocks (USD)
Total Current Assets
34.81BJPYFY2025 · Dec 31, 2025Total Liabilities
25.18BJPYFY2025 · Dec 31, 2025Total Non-current Assets
23.02BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.47BJPYFY2025 · Dec 31, 2025Total Current Liabilities
21.70BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.09BJPYFY2025 · Dec 31, 2025Accounts Receivable
10.09BJPYFY2025 · Dec 31, 2025Inventory
240.00MJPYFY2025 · Dec 31, 2025Accounts Payable
683.00MJPYFY2025 · Dec 31, 2025Short-term Debt
10.86BJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.57BJPYFY2025 · Dec 31, 2025Long-term Debt
1.36BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
495.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
2.78BJPYFY2025 · Dec 31, 2025Retained Earnings
26.10BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
32.65BJPY206.10M · vs all stocks (USD)
Treasury Stock
482.00MJPYFY2025 · Dec 31, 202552-Week Low
1.48KJPYUpdated Aug 20, 202652-Week High
1.91KJPYUpdated Aug 20, 202652-Week Change
6.14%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
1.62KJPYUpdated Aug 20, 2026200-Day MA
1.65KJPYUpdated Aug 20, 2026Avg 10-Day Volume
114.17KSharesUpdated Aug 20, 2026Avg 30-Day Volume
114.26KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
133.37JPYUpdated Aug 20, 20263 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
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.
Financial Health
Altman Z-Score 4.12: safe zoneNotable
Altman Z-Score: 4.12
High earnings qualityNotable
Earnings Quality Score: 1.20
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
Revenue is $584.02M, above the global median of $520.53MNotable
Revenue (USD): 584,024,963.121Global Median: 520,528,949.311
Levered free cash flow is $30.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,194,694.4Global Median: 16,239,329.704
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