CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $26.02M, above the global median of $16.24M
- PositionOperating margin is 26.5%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%
Annual Rate
JPY 39.00Paid semi-annual
Payout Ratio
25.2%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.43BJPY606.28M · vs all stocks (USD)
Trailing P/E
20.01xvs Engineering & Construction peers
Revenue (TTM)
24.16BJPY151.91M · vs all stocks (USD)
Profit Margin
18.02%vs Engineering & Construction peers
Beta
1.66xvs all stocks
52-Week Change
-2.02%vs all stocks
Forward Annual Dividend Yield
1.63%vs all stocks
Market Capitalization
96.43BJPY606.28M · vs all stocks (USD)
Enterprise Value
78.33BJPY492.48M · vs all stocks (USD)
Trailing P/E
20.01xvs Engineering & Construction peers
Forward P/E
33.25xvs Engineering & Construction peers
PEG Ratio
0.9652xvs Engineering & Construction peers
Price to Sales (TTM)
3.42xvs Engineering & Construction peers
Price to Book (MRQ)
5.38xvs Engineering & Construction peers
Enterprise to Revenue
3.24xvs Engineering & Construction peers
Enterprise to EBITDA
12.05xvs Engineering & Construction peers
Profit Margin
18.02%vs Engineering & Construction peers
Operating Margin
26.50%vs Engineering & Construction peers
Return on Assets (TTM)
21.03%vs Engineering & Construction peers
Return on Equity (TTM)
32.02%vs Engineering & Construction peers
Revenue (TTM)
24.16BJPY151.91M · vs all stocks (USD)
Revenue per Share (TTM)
1.10KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
11.20%vs Engineering & Construction peers
Gross Profit (TTM)
8.74BJPY54.98M · vs all stocks (USD)
EBITDA (TTM)
6.21BJPY39.02M · vs all stocks (USD)
Net Income (TTM)
4.35BJPY27.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.76BJPY17.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.14BJPY26.02M · vs all stocks (USD)
Forward Annual Dividend Rate
39.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.63%vs all stocks
Trailing Annual Dividend Rate
29.50JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
Payout Ratio
25.20%vs Engineering & Construction peers
Revenue
23.59BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
15.18BJPYFY2026 · Mar 31, 2026Gross Profit
8.41BJPYFY2026 · Mar 31, 2026Operating Income
6.07BJPY38.17M · vs all stocks (USD)
Pre-tax Income
6.13BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.99BJPYFY2026 · Mar 31, 2026Net Income
4.14BJPYFY2026 · Mar 31, 2026EBIT
6.07BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.21BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
1.49MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
4.52BJPYFY2026 · Mar 31, 2026Free Cash Flow
1.26BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.31BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.13BJPYFY2026 · Mar 31, 2026Other Non-cash Items
21.36MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.52BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-110.53MJPYFY2026 · Mar 31, 2026Capital Expenditures
-3.26BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-31.35MJPYFY2026 · Mar 31, 2026Purchase of Investments
-50.03MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
-1.95MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.31BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-537.00KJPYFY2026 · Mar 31, 2026Common Dividends Paid
-844.89MJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00KJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-831.64MJPYFY2026 · Mar 31, 2026Shares Outstanding
35.28MSharesUpdated Aug 21, 2026Float Shares
22.72MSharesUpdated Aug 21, 2026% Held by Insiders
65.28%vs all stocks
% Held by Institutions
10.23%vs all stocks
Total Cash (MRQ)
4.06BJPY25.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
114.96JPYUpdated Aug 21, 2026Total Debt (MRQ)
17.04MJPY107.15K · vs all stocks (USD)
Current Ratio (MRQ)
3.02xvs Engineering & Construction peers
Book Value per Share (MRQ)
434.85JPYUpdated Aug 21, 2026Total Assets
20.85BJPY131.12M · vs all stocks (USD)
Total Current Assets
13.04BJPYFY2026 · Mar 31, 2026Total Liabilities
5.97BJPYFY2026 · Mar 31, 2026Total Non-current Assets
7.81BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
763.31MJPYFY2026 · Mar 31, 2026Total Current Liabilities
5.21BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.38BJPYFY2026 · Mar 31, 2026Accounts Receivable
4.84BJPYFY2026 · Mar 31, 2026Inventory
2.31BJPYFY2026 · Mar 31, 2026Accounts Payable
1.66BJPYFY2026 · Mar 31, 2026Short-term Debt
10.23MJPYFY2026 · Mar 31, 2026Other Current Liabilities
55.34MJPYFY2026 · Mar 31, 2026Long-term Debt
6.81MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.00KJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.11BJPYFY2026 · Mar 31, 2026Retained Earnings
12.64BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
14.88BJPY93.59M · vs all stocks (USD)
Treasury Stock
105.57MJPYFY2026 · Mar 31, 202652-Week Low
1.82KJPYUpdated Aug 21, 202652-Week High
3.23KJPYUpdated Aug 21, 202652-Week Change
-2.02%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
2.30KJPYUpdated Aug 21, 2026200-Day MA
2.38KJPYUpdated Aug 21, 2026Avg 10-Day Volume
321.66KSharesUpdated Aug 21, 2026Avg 30-Day Volume
246.86KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
116.98JPYUpdated Aug 21, 20267 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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?
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
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
Operating margin is 26.5%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.26Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 18%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.18Industry median: 0.04Industry P95: 0.16Peers compared: 266
Return on equity is 32%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.32Industry median: 0.08Industry P95: 0.30Peers compared: 266
Return on assets is 21%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.21Industry median: 0.03Industry P95: 0.11Peers compared: 266
Financial Health
Altman Z-Score 13.08: safe zoneNotable
Altman Z-Score: 13.08
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $26.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,019,987.655Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Catalyst Pharmaceuticals Inc.
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SJS Enterprises Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin