CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $29.68M, above the global median of $16.24M
- PositionReturn on equity is 25.7%, higher than 95% of its Capital Markets peers (median 10.6%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.42%Above 5Y avg (1.99%)
Annual Rate
JPY 60.00Paid annual
Payout Ratio
71.6%Moderate
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.77BJPY488.99M · vs all stocks (USD)
Trailing P/E
15.57xvs Capital Markets peers
Revenue (TTM)
21.88BJPY137.55M · vs all stocks (USD)
Profit Margin
24.10%vs Capital Markets peers
Beta
0.4140xvs all stocks
52-Week Change
-2.46%vs all stocks
Market Capitalization
77.77BJPY488.99M · vs all stocks (USD)
Enterprise Value
56.28BJPY353.85M · vs all stocks (USD)
Trailing P/E
15.57xvs Capital Markets peers
Forward P/E
3.67xvs Capital Markets peers
Price to Sales (TTM)
3.44xvs Capital Markets peers
Price to Book (MRQ)
3.51xvs Capital Markets peers
Enterprise to Revenue
2.57xvs Capital Markets peers
Enterprise to EBITDA
7.47xvs Capital Markets peers
Profit Margin
24.10%vs Capital Markets peers
Operating Margin
38.71%vs Capital Markets peers
Return on Assets (TTM)
18.92%vs Capital Markets peers
Return on Equity (TTM)
25.70%vs Capital Markets peers
Revenue (TTM)
21.88BJPY137.55M · vs all stocks (USD)
Revenue per Share (TTM)
379.74JPYUpdated Aug 21, 2026Quarterly Revenue Growth
14.10%vs Capital Markets peers
Gross Profit (TTM)
12.98BJPY81.59M · vs all stocks (USD)
EBITDA (TTM)
6.51BJPY40.93M · vs all stocks (USD)
Net Income (TTM)
5.27BJPY33.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.70%vs Capital Markets peers
Operating Cash Flow (TTM)
3.85BJPY24.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.72BJPY29.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
60.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.42%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
71.55%vs Capital Markets peers
Revenue
20.31BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
8.40BJPYFY2025 · Sep 30, 2025Gross Profit
11.92BJPYFY2025 · Sep 30, 2025Operating Income
6.33BJPY39.82M · vs all stocks (USD)
Pre-tax Income
6.37BJPYFY2025 · Sep 30, 2025Income Tax Expense
1.65BJPYFY2025 · Sep 30, 2025Net Income
4.72BJPYFY2025 · Sep 30, 2025EBIT
6.33BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
6.51BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
26.00MJPYFY2025 · Sep 30, 2025EPS (Basic)
245.80JPYFY2025 · Sep 30, 2025EPS (Diluted)
245.80JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
19.20MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
19.20MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
6.00BJPYFY2025 · Sep 30, 2025Free Cash Flow
5.76BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
20.15BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
6.37BJPYFY2025 · Sep 30, 2025Other Non-cash Items
-73.53MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-53.12MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-237.19MJPYFY2025 · Sep 30, 2025Capital Expenditures
-246.84MJPYFY2025 · Sep 30, 2025Purchase of Investments
-81.33MJPYFY2025 · Sep 30, 2025Sale of Investments
110.00MJPYFY2025 · Sep 30, 2025Other Investing Activity
-96.13MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-314.30MJPYFY2025 · Sep 30, 2025Common Stock Repurchase
-103.00KJPYFY2025 · Sep 30, 2025Common Dividends Paid
-1.74BJPYFY2025 · Sep 30, 2025Other Financing Charges
-1.00KJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.74BJPYFY2025 · Sep 30, 2025Shares Outstanding
57.61MSharesUpdated Aug 21, 2026Float Shares
33.66MSharesUpdated Aug 21, 2026% Held by Insiders
43.06%vs all stocks
% Held by Institutions
18.58%vs all stocks
Total Cash (MRQ)
20.28BJPY127.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
352.10JPYUpdated Aug 21, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Capital Markets peers
Current Ratio (MRQ)
5.36xvs Capital Markets peers
Book Value per Share (MRQ)
372.19JPYUpdated Aug 21, 2026Total Assets
24.76BJPY155.70M · vs all stocks (USD)
Total Current Assets
21.15BJPYFY2025 · Sep 30, 2025Total Liabilities
3.29BJPYFY2025 · Sep 30, 2025Total Non-current Assets
3.61BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
252.22MJPYFY2025 · Sep 30, 2025Total Current Liabilities
3.04BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
20.15BJPYFY2025 · Sep 30, 2025Accounts Receivable
696.99MJPYFY2025 · Sep 30, 2025Accounts Payable
171.48MJPYFY2025 · Sep 30, 2025Other Current Liabilities
356.92MJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
252.22MJPYFY2025 · Sep 30, 2025Common Stock (Book)
823.74MJPYFY2025 · Sep 30, 2025Retained Earnings
19.82BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
21.47BJPY135.02M · vs all stocks (USD)
Treasury Stock
682.00KJPYFY2025 · Sep 30, 202552-Week Low
1.17KJPYUpdated Aug 21, 202652-Week High
1.55KJPYUpdated Aug 21, 202652-Week Change
-2.46%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
1.31KJPYUpdated Aug 21, 2026200-Day MA
1.34KJPYUpdated Aug 21, 2026Avg 10-Day Volume
298.24KSharesUpdated Aug 21, 2026Avg 30-Day Volume
345.12KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
83.86JPYUpdated Aug 21, 20268 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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?
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
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
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 25.7%, higher than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: 0.26Industry median: 0.11Industry P95: 0.24Peers compared: 63.00
Return on assets is 18.9%, higher than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: 0.19Industry median: 0.02Industry P95: 0.12Peers compared: 63.00
Debt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 0.5×)Notable
Debt-to-equity: 0.00Industry median: 0.50Industry P5: 0.02Peers compared: 63.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.26
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $29.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,677,427.987Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
PLANET Technology Corporation
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin