CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $674.82M, above the global median of $520.53M
- PositionCurrent ratio is 4.01×, higher than 95% of its Building Products & Equipment peers (median 1.84×)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Below 5Y avg (2.93%)
Annual Rate
JPY 26.66Paid annual
Payout Ratio
31.8%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.06BJPY666.89M · vs all stocks (USD)
Trailing P/E
16.13xvs Building Products & Equipment peers
Revenue (TTM)
107.33BJPY674.82M · vs all stocks (USD)
Profit Margin
9.09%vs Building Products & Equipment peers
Beta
0.4020xvs all stocks
52-Week Change
66.76%vs all stocks
Market Capitalization
106.06BJPY666.89M · vs all stocks (USD)
Enterprise Value
115.83BJPY728.29M · vs all stocks (USD)
Trailing P/E
16.13xvs Building Products & Equipment peers
Forward P/E
8.52xvs Building Products & Equipment peers
Price to Sales (TTM)
1.41xvs Building Products & Equipment peers
Price to Book (MRQ)
2.23xvs Building Products & Equipment peers
Enterprise to Revenue
1.08xvs Building Products & Equipment peers
Enterprise to EBITDA
8.13xvs Building Products & Equipment peers
Profit Margin
9.09%vs Building Products & Equipment peers
Operating Margin
6.38%vs Building Products & Equipment peers
Return on Assets (TTM)
8.94%vs Building Products & Equipment peers
Return on Equity (TTM)
15.35%vs Building Products & Equipment peers
Revenue (TTM)
107.33BJPY674.82M · vs all stocks (USD)
Revenue per Share (TTM)
1.44KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.60%vs Building Products & Equipment peers
Gross Profit (TTM)
42.87BJPY269.55M · vs all stocks (USD)
EBITDA (TTM)
14.05BJPY88.33M · vs all stocks (USD)
Net Income (TTM)
9.76BJPY61.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.50%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
10.63BJPY66.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.38BJPY58.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
26.66JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
31.82%vs Building Products & Equipment peers
Minority Interest (Equity)
66.00MJPYFY2026 · Mar 31, 2026Revenue
105.86BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
64.19BJPYFY2026 · Mar 31, 2026Gross Profit
41.67BJPYFY2026 · Mar 31, 2026Operating Income
12.07BJPY75.87M · vs all stocks (USD)
Pre-tax Income
12.37BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.99BJPYFY2026 · Mar 31, 2026Net Income
9.38BJPYFY2026 · Mar 31, 2026EBIT
12.40BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.05BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
70.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
30.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
125.69JPYFY2026 · Mar 31, 2026EPS (Diluted)
125.69JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
74.61MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
74.61MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.73BJPYFY2026 · Mar 31, 2026Free Cash Flow
12.30BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
27.71BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.37BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-186.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
396.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.15BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.42BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-550.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-6.00MJPYFY2026 · Mar 31, 2026Sale of Investments
66.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
280.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.08BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.28BJPYFY2026 · Mar 31, 2026Other Financing Charges
-386.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.67BJPYFY2026 · Mar 31, 2026Shares Outstanding
74.61MSharesUpdated Aug 21, 2026Float Shares
44.37MSharesUpdated Aug 21, 2026% Held by Insiders
32.40%vs all stocks
% Held by Institutions
30.94%vs all stocks
Total Cash (MRQ)
26.48BJPY166.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
354.92JPYUpdated Aug 21, 2026Total Debt (MRQ)
1.23BJPY7.73M · vs all stocks (USD)
Current Ratio (MRQ)
4.00xvs Building Products & Equipment peers
Book Value per Share (MRQ)
910.04JPYUpdated Aug 21, 2026Total Assets
97.93BJPY615.76M · vs all stocks (USD)
Total Current Assets
72.72BJPYFY2026 · Mar 31, 2026Total Liabilities
29.47BJPYFY2026 · Mar 31, 2026Total Non-current Assets
25.21BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
7.31BJPYFY2026 · Mar 31, 2026Total Current Liabilities
22.16BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.97BJPYFY2026 · Mar 31, 2026Accounts Receivable
24.83BJPYFY2026 · Mar 31, 2026Inventory
15.18BJPYFY2026 · Mar 31, 2026Accounts Payable
4.19BJPYFY2026 · Mar 31, 2026Short-term Debt
392.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
9.00BJPYFY2026 · Mar 31, 2026Long-term Debt
837.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
7.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
3.80BJPYFY2026 · Mar 31, 2026Retained Earnings
56.77BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
68.47BJPY430.51M · vs all stocks (USD)
Treasury Stock
1.83BJPYFY2026 · Mar 31, 202652-Week Low
1.16KJPYUpdated Aug 21, 202652-Week High
2.36KJPYUpdated Aug 21, 202652-Week Change
66.76%vs all stocks
Beta
0.4020xvs all stocks
50-Day MA
1.98KJPYUpdated Aug 21, 2026200-Day MA
1.85KJPYUpdated Aug 21, 2026Avg 10-Day Volume
195.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
203.29KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
125.67JPYUpdated Aug 21, 202611 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
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?
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
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
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
Current ratio is 4.01×, higher than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 4.00Industry median: 1.84Industry P95: 3.90Peers compared: 85.00
Financial Health
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $674.82M, above the global median of $520.53MNotable
Revenue (USD): 674,822,939.089Global Median: 520,528,949.311
Levered free cash flow is $58.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,958,825.2Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nextracker Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
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 ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios 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 Configuration
One Career Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin