CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $24.97M, above the global median of $16.24M
- PositionReturn on assets is 23.3%, higher than 95% of its Consulting Services peers (median 6.9%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Above 5Y avg (1.85%)
Annual Rate
JPY 26.00Paid annual
Payout Ratio
54.5%Sustainable
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.87BJPY426.74M · vs all stocks (USD)
Trailing P/E
11.80xvs Consulting Services peers
Revenue (TTM)
23.20BJPY145.88M · vs all stocks (USD)
Profit Margin
16.11%vs Consulting Services peers
Beta
0.5570xvs all stocks
52-Week Change
-44.72%vs all stocks
Market Capitalization
67.87BJPY426.74M · vs all stocks (USD)
Enterprise Value
42.69BJPY268.42M · vs all stocks (USD)
Trailing P/E
11.80xvs Consulting Services peers
Forward P/E
4.69xvs Consulting Services peers
Price to Sales (TTM)
1.95xvs Consulting Services peers
Price to Book (MRQ)
3.51xvs Consulting Services peers
Enterprise to Revenue
1.84xvs Consulting Services peers
Enterprise to EBITDA
7.21xvs Consulting Services peers
Profit Margin
16.11%vs Consulting Services peers
Operating Margin
21.86%vs Consulting Services peers
Return on Assets (TTM)
23.27%vs Consulting Services peers
Return on Equity (TTM)
27.85%vs Consulting Services peers
Revenue (TTM)
23.20BJPY145.88M · vs all stocks (USD)
Revenue per Share (TTM)
280.67JPYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.10%vs Consulting Services peers
Gross Profit (TTM)
11.52BJPY72.45M · vs all stocks (USD)
EBITDA (TTM)
6.46BJPY40.61M · vs all stocks (USD)
Net Income (TTM)
3.74BJPY23.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%vs Consulting Services peers
Operating Cash Flow (TTM)
3.30BJPY20.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.97BJPY24.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
26.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.64%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
54.54%vs Consulting Services peers
Revenue
23.83BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
12.05BJPYFY2026 · Mar 31, 2026Gross Profit
11.78BJPYFY2026 · Mar 31, 2026Operating Income
6.06BJPY38.13M · vs all stocks (USD)
Pre-tax Income
5.77BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.80BJPYFY2026 · Mar 31, 2026Net Income
3.97BJPYFY2026 · Mar 31, 2026EBIT
5.77BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.46BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
13.43MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
424.00KJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
5.98BJPYFY2026 · Mar 31, 2026Free Cash Flow
5.60BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.14BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.77BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-9.91MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
219.13MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
0.00JPYFY2026 · Mar 31, 2026Capital Expenditures
-385.92MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-88.62MJPYFY2026 · Mar 31, 2026Net Acquisitions
63.34MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.54BJPYFY2026 · Mar 31, 2026Sale of Investments
1.29BJPYFY2026 · Mar 31, 2026Other Investing Activity
-49.56MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-618.80MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.61BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.79BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.40BJPYFY2026 · Mar 31, 2026Shares Outstanding
81.58MSharesUpdated Aug 21, 2026Float Shares
53.99MSharesUpdated Aug 21, 2026% Held by Insiders
29.25%vs all stocks
% Held by Institutions
22.52%vs all stocks
Total Cash (MRQ)
6.81BJPY42.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.92JPYUpdated Aug 21, 2026Total Debt (MRQ)
5.11BJPY32.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3927xvs Consulting Services peers
Current Ratio (MRQ)
1.50xvs Consulting Services peers
Book Value per Share (MRQ)
160.30JPYUpdated Aug 21, 2026Total Assets
17.07BJPY107.33M · vs all stocks (USD)
Total Current Assets
8.43BJPYFY2026 · Mar 31, 2026Total Liabilities
2.81BJPYFY2026 · Mar 31, 2026Total Non-current Assets
8.64BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
422.53MJPYFY2026 · Mar 31, 2026Total Current Liabilities
2.38BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.14BJPYFY2026 · Mar 31, 2026Other Short-term Investments
300.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
2.64BJPYFY2026 · Mar 31, 2026Accounts Payable
231.50MJPYFY2026 · Mar 31, 2026Other Current Liabilities
324.19MJPYFY2026 · Mar 31, 2026Long-term Debt
10.50MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
72.22MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.00BJPYFY2026 · Mar 31, 2026Retained Earnings
13.46BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
14.26BJPY89.68M · vs all stocks (USD)
Treasury Stock
3.27BJPYFY2026 · Mar 31, 202652-Week Low
501.00JPYUpdated Aug 21, 202652-Week High
1.03KJPYUpdated Aug 21, 202652-Week Change
-44.72%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
554.42JPYUpdated Aug 21, 2026200-Day MA
674.37JPYUpdated Aug 21, 2026Avg 10-Day Volume
593.55KSharesUpdated Aug 21, 2026Avg 30-Day Volume
515.74KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
47.64JPYUpdated Aug 21, 202610 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
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
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
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
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 23.3%, higher than 95% of its Consulting Services peers (median 6.9%)Significant
Return on assets: 0.23Industry median: 0.07Industry P95: 0.20Peers compared: 26.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.10
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $24.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,973,605.263Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
9 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 ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Azoom Co., Ltd.
9 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 ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Hanmi Semiconductor Co., Ltd.
8 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 ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated