CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionDebt-to-equity is 0.01×, lower than 95% of its Specialty Business Services peers (median 0.26×)
- FinancialsAltman Z-Score 10.77: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.14%
Annual Rate
JPY 30.00Paid annual
Payout Ratio
24.1%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.56BJPY286.43M · vs all stocks (USD)
Trailing P/E
7.67xvs Specialty Business Services peers
Revenue (TTM)
14.48BJPY91.04M · vs all stocks (USD)
Profit Margin
10.91%vs Specialty Business Services peers
Beta
0.4510xvs all stocks
52-Week Change
-64.62%vs all stocks
Market Capitalization
45.56BJPY286.43M · vs all stocks (USD)
Enterprise Value
8.48BJPY53.34M · vs all stocks (USD)
Trailing P/E
7.67xvs Specialty Business Services peers
Forward P/E
6.48xvs Specialty Business Services peers
PEG Ratio
0.2029xvs Specialty Business Services peers
Price to Sales (TTM)
0.9521xvs Specialty Business Services peers
Price to Book (MRQ)
1.83xvs Specialty Business Services peers
Enterprise to Revenue
0.5860xvs Specialty Business Services peers
Enterprise to EBITDA
2.87xvs Specialty Business Services peers
Profit Margin
10.91%vs Specialty Business Services peers
Operating Margin
9.16%vs Specialty Business Services peers
Return on Assets (TTM)
15.53%vs Specialty Business Services peers
Return on Equity (TTM)
21.05%vs Specialty Business Services peers
Revenue (TTM)
14.48BJPY91.04M · vs all stocks (USD)
Revenue per Share (TTM)
972.09JPYUpdated Aug 21, 2026Quarterly Revenue Growth
6.10%vs Specialty Business Services peers
Gross Profit (TTM)
10.20BJPY64.10M · vs all stocks (USD)
EBITDA (TTM)
3.41BJPY21.42M · vs all stocks (USD)
Net Income (TTM)
1.58BJPY9.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.30%vs Specialty Business Services peers
Operating Cash Flow (TTM)
2.48BJPY15.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.95BJPY12.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
30.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
Payout Ratio
24.09%vs Specialty Business Services peers
Minority Interest (Equity)
14.22MJPYFY2025 · Aug 31, 2025Revenue
13.27BJPYFY2025 · Aug 31, 2025Cost of Goods Sold
4.00BJPYFY2025 · Aug 31, 2025Gross Profit
9.27BJPYFY2025 · Aug 31, 2025Operating Income
3.10BJPY19.51M · vs all stocks (USD)
Pre-tax Income
3.00BJPYFY2025 · Aug 31, 2025Income Tax Expense
1.04BJPYFY2025 · Aug 31, 2025Net Income
1.96BJPYFY2025 · Aug 31, 2025EBIT
3.00BJPYFY2025 · Aug 31, 2025EBITDA (Income Statement)
3.41BJPYFY2025 · Aug 31, 2025Non-operating Interest Income
10.31MJPYFY2025 · Aug 31, 2025Non-operating Interest Expense
3.64MJPYFY2025 · Aug 31, 2025Minority Interests (P&L)
-6.71MJPYFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Aug 31, 2025Operating Cash Flow
2.77BJPYFY2025 · Aug 31, 2025Free Cash Flow
2.74BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
5.35BJPYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
3.00BJPYFY2025 · Aug 31, 2025Other Non-cash Items
161.54MJPYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-419.57MJPYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
24.20MJPYFY2025 · Aug 31, 2025Capital Expenditures
-23.61MJPYFY2025 · Aug 31, 2025Net Acquisitions
-535.27MJPYFY2025 · Aug 31, 2025Purchase of Investments
-1.00BJPYFY2025 · Aug 31, 2025Sale of Investments
770.00MJPYFY2025 · Aug 31, 2025Other Investing Activity
-8.61MJPYFY2025 · Aug 31, 2025Net Investing Cash Flow
-799.18MJPYFY2025 · Aug 31, 2025Long-term Debt Payments
-578.51MJPYFY2025 · Aug 31, 2025Net Short-term Debt Issuance
-350.00MJPYFY2025 · Aug 31, 2025Common Stock Repurchase
-1.03BJPYFY2025 · Aug 31, 2025Common Dividends Paid
-458.33MJPYFY2025 · Aug 31, 2025Other Financing Charges
-5.49MJPYFY2025 · Aug 31, 2025Net Financing Cash Flow
-2.42BJPYFY2025 · Aug 31, 2025Shares Outstanding
14.86MSharesUpdated Aug 21, 2026Float Shares
5.08MSharesUpdated Aug 21, 2026% Held by Insiders
62.53%vs all stocks
% Held by Institutions
13.75%vs all stocks
Total Cash (MRQ)
5.80BJPY36.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
389.96JPYUpdated Aug 21, 2026Total Debt (MRQ)
71.00MJPY446.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0092xvs Specialty Business Services peers
Current Ratio (MRQ)
2.39xvs Specialty Business Services peers
Book Value per Share (MRQ)
521.23JPYUpdated Aug 21, 2026Total Assets
10.90BJPY68.54M · vs all stocks (USD)
Total Current Assets
7.80BJPYFY2025 · Aug 31, 2025Total Liabilities
3.69BJPYFY2025 · Aug 31, 2025Total Non-current Assets
3.10BJPYFY2025 · Aug 31, 2025Total Non-current Liabilities
110.64MJPYFY2025 · Aug 31, 2025Total Current Liabilities
3.58BJPYFY2025 · Aug 31, 2025Cash & Cash Equivalents
5.36BJPYFY2025 · Aug 31, 2025Other Short-term Investments
700.00MJPYFY2025 · Aug 31, 2025Accounts Receivable
636.92MJPYFY2025 · Aug 31, 2025Accounts Payable
347.51MJPYFY2025 · Aug 31, 2025Short-term Debt
37.64MJPYFY2025 · Aug 31, 2025Other Current Liabilities
505.39MJPYFY2025 · Aug 31, 2025Long-term Debt
95.44MJPYFY2025 · Aug 31, 2025Other Non-current Liabilities
2.00KJPYFY2025 · Aug 31, 2025Common Stock (Book)
1.08BJPYFY2025 · Aug 31, 2025Retained Earnings
6.04BJPYFY2025 · Aug 31, 2025Total Shareholders' Equity
7.21BJPY45.33M · vs all stocks (USD)
Treasury Stock
1.03BJPYFY2025 · Aug 31, 202552-Week Low
911.00JPYUpdated Aug 21, 202652-Week High
3.25KJPYUpdated Aug 21, 202652-Week Change
-64.62%vs all stocks
Beta
0.4510xvs all stocks
50-Day MA
1.07KJPYUpdated Aug 21, 2026200-Day MA
1.82KJPYUpdated Aug 21, 2026Avg 10-Day Volume
115.49KSharesUpdated Aug 21, 2026Avg 30-Day Volume
153.22KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
124.57JPYUpdated 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Debt-to-equity is 0.01×, lower than 95% of its Specialty Business Services peers (median 0.26×)Notable
Debt-to-equity: 0.01Industry median: 0.26Industry P5: 0.01Peers compared: 63.00
Financial Health
Altman Z-Score 10.77: safe zoneNotable
Altman Z-Score: 10.77
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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