CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $661.75M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.34: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.33%Below 5Y avg (2.82%)
Annual Rate
JPY 75.00Paid annual
Payout Ratio
31.2%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
84.35BJPY530.34M · vs all stocks (USD)
Trailing P/E
13.36xvs Engineering & Construction peers
Revenue (TTM)
105.25BJPY661.75M · vs all stocks (USD)
Profit Margin
6.27%vs Engineering & Construction peers
Beta
0.2660xvs all stocks
52-Week Change
10.79%vs all stocks
Market Capitalization
84.35BJPY530.34M · vs all stocks (USD)
Enterprise Value
55.53BJPY349.14M · vs all stocks (USD)
Trailing P/E
13.36xvs Engineering & Construction peers
Forward P/E
5.25xvs Engineering & Construction peers
Price to Sales (TTM)
0.8345xvs Engineering & Construction peers
Price to Book (MRQ)
1.29xvs Engineering & Construction peers
Enterprise to Revenue
0.5280xvs Engineering & Construction peers
Enterprise to EBITDA
4.69xvs Engineering & Construction peers
Profit Margin
6.27%vs Engineering & Construction peers
Operating Margin
0.20%vs Engineering & Construction peers
Return on Assets (TTM)
6.18%vs Engineering & Construction peers
Return on Equity (TTM)
8.91%vs Engineering & Construction peers
Revenue (TTM)
105.25BJPY661.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.82KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
11.30%vs Engineering & Construction peers
Gross Profit (TTM)
31.10BJPY195.53M · vs all stocks (USD)
EBITDA (TTM)
11.85BJPY74.50M · vs all stocks (USD)
Net Income (TTM)
6.60BJPY41.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
5.77BJPY36.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.95BJPY37.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
75.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.33%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
31.21%vs Engineering & Construction peers
Minority Interest (Equity)
285.00MJPYFY2025 · Dec 31, 2025Revenue
101.04BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
71.46BJPYFY2025 · Dec 31, 2025Gross Profit
29.58BJPYFY2025 · Dec 31, 2025Operating Income
9.14BJPY57.44M · vs all stocks (USD)
Pre-tax Income
9.00BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.99BJPYFY2025 · Dec 31, 2025Net Income
6.01BJPYFY2025 · Dec 31, 2025EBIT
9.10BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.85BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
100.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
214.45JPYFY2025 · Dec 31, 2025EPS (Diluted)
214.45JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
27.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.75MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.00MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
5.67BJPYFY2025 · Dec 31, 2025Free Cash Flow
4.50BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.09BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.00BJPYFY2025 · Dec 31, 2025Other Non-cash Items
40.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.63BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
260.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-1.16BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-134.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-973.00MJPYFY2025 · Dec 31, 2025Sale of Investments
1.85BJPYFY2025 · Dec 31, 2025Other Investing Activity
45.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-246.00MJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-610.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.54BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-2.08BJPYFY2025 · Dec 31, 2025Other Financing Charges
-10.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.28BJPYFY2025 · Dec 31, 2025Shares Outstanding
27.36MSharesUpdated Aug 21, 2026Float Shares
23.81MSharesUpdated Aug 21, 2026% Held by Insiders
25.40%vs all stocks
% Held by Institutions
23.30%vs all stocks
Total Cash (MRQ)
32.67BJPY205.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20KJPYUpdated Aug 21, 2026Total Debt (MRQ)
1.25BJPY7.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0183xvs Engineering & Construction peers
Current Ratio (MRQ)
2.73xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.49KJPYUpdated Aug 21, 2026Total Assets
96.34BJPY605.75M · vs all stocks (USD)
Total Current Assets
62.52BJPYFY2025 · Dec 31, 2025Total Liabilities
29.53BJPYFY2025 · Dec 31, 2025Total Non-current Assets
33.82BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.82BJPYFY2025 · Dec 31, 2025Total Current Liabilities
22.71BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.99BJPYFY2025 · Dec 31, 2025Accounts Receivable
44.14BJPYFY2025 · Dec 31, 2025Inventory
155.00MJPYFY2025 · Dec 31, 2025Accounts Payable
3.54BJPYFY2025 · Dec 31, 2025Short-term Debt
2.33BJPYFY2025 · Dec 31, 2025Other Current Liabilities
7.47BJPYFY2025 · Dec 31, 2025Long-term Debt
3.13BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
454.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
3.02BJPYFY2025 · Dec 31, 2025Retained Earnings
53.19BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
66.81BJPY420.09M · vs all stocks (USD)
Treasury Stock
1.48BJPYFY2025 · Dec 31, 202552-Week Low
2.56KJPYUpdated Aug 21, 202652-Week High
3.58KJPYUpdated Aug 21, 202652-Week Change
10.79%vs all stocks
Beta
0.2660xvs all stocks
50-Day MA
2.93KJPYUpdated Aug 21, 2026200-Day MA
2.98KJPYUpdated Aug 21, 2026Avg 10-Day Volume
85.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
71.28KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
240.29JPYUpdated Aug 21, 20265 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 4.64
Financial Health
Altman Z-Score 4.34: safe zoneNotable
Altman Z-Score: 4.34
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
Revenue is $661.75M, above the global median of $520.53MNotable
Revenue (USD): 661,751,027.945Global Median: 520,528,949.311
Levered free cash flow is $37.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,423,795.2Global Median: 16,239,329.704
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