CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $27.85M, above the global median of $18.73M
- PositionProfit margin is 23.7%, higher than 95% of its Consulting Services peers (median 7.2%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.03%Above 5Y avg (2.72%)
Annual Rate
JPY 48.00Paid semi-annual
Payout Ratio
52.2%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
109.23BJPY694.58M · vs all stocks (USD)
Trailing P/E
13.70xvs Consulting Services peers
Revenue (TTM)
34.11BJPY216.91M · vs all stocks (USD)
Profit Margin
23.72%vs Consulting Services peers
Beta
0.2730xvs all stocks
52-Week Change
-7.05%vs all stocks
Forward Annual Dividend Yield
4.03%vs all stocks
Market Capitalization
109.23BJPY694.58M · vs all stocks (USD)
Enterprise Value
95.10BJPY604.76M · vs all stocks (USD)
Trailing P/E
13.70xvs Consulting Services peers
Forward P/E
8.59xvs Consulting Services peers
Price to Sales (TTM)
3.27xvs Consulting Services peers
Price to Book (MRQ)
3.99xvs Consulting Services peers
Enterprise to Revenue
2.79xvs Consulting Services peers
Enterprise to EBITDA
9.81xvs Consulting Services peers
Profit Margin
23.72%vs Consulting Services peers
Operating Margin
29.68%vs Consulting Services peers
Return on Assets (TTM)
16.85%vs Consulting Services peers
Return on Equity (TTM)
31.05%vs Consulting Services peers
Revenue (TTM)
34.11BJPY216.91M · vs all stocks (USD)
Revenue per Share (TTM)
372.88JPYUpdated Sep 23, 2026Quarterly Revenue Growth
7.40%vs Consulting Services peers
Gross Profit (TTM)
13.78BJPY87.60M · vs all stocks (USD)
EBITDA (TTM)
9.45BJPY60.06M · vs all stocks (USD)
Net Income (TTM)
8.09BJPY51.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.20%vs Consulting Services peers
Operating Cash Flow (TTM)
7.04BJPY44.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.38BJPY27.85M · vs all stocks (USD)
Forward Annual Dividend Rate
48.00JPYUpdated Sep 23, 2026Forward Annual Dividend Yield
4.03%vs all stocks
Trailing Annual Dividend Rate
45.50JPYUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
2.72%vs all stocks
Payout Ratio
52.24%vs Consulting Services peers
Minority Interest (Equity)
18.58MJPYFY2025 · Dec 31, 2025Revenue
33.33BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
20.28BJPYFY2025 · Dec 31, 2025Gross Profit
13.05BJPYFY2025 · Dec 31, 2025Operating Income
8.81BJPY56.04M · vs all stocks (USD)
Pre-tax Income
9.24BJPYFY2025 · Dec 31, 2025Income Tax Expense
2.70BJPYFY2025 · Dec 31, 2025Net Income
6.53BJPYFY2025 · Dec 31, 2025EBIT
9.25BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.45BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
24.62MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.96MJPYFY2025 · Dec 31, 2025EPS (Basic)
70.67JPYFY2025 · Dec 31, 2025EPS (Diluted)
69.78JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.35MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.08MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
9.69BJPYFY2025 · Dec 31, 2025Free Cash Flow
4.60BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.36BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.24BJPYFY2025 · Dec 31, 2025Stock-based Compensation
157.87MJPYFY2025 · Dec 31, 2025Other Non-cash Items
27.87MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-211.77MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
475.40MJPYFY2025 · Dec 31, 2025Capital Expenditures
5.09BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-253.21MJPYFY2025 · Dec 31, 2025Net Acquisitions
-507.16MJPYFY2025 · Dec 31, 2025Purchase of Investments
-3.40BJPYFY2025 · Dec 31, 2025Sale of Investments
1.24BJPYFY2025 · Dec 31, 2025Other Investing Activity
-211.06MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.21BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-676.61MJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-50.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-2.50BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.70BJPYFY2025 · Dec 31, 2025Other Financing Charges
12.50MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.92BJPYFY2025 · Dec 31, 2025Shares Outstanding
91.17MSharesUpdated Sep 23, 2026Float Shares
72.28MSharesUpdated Sep 23, 2026% Held by Insiders
19.14%vs all stocks
% Held by Institutions
28.29%vs all stocks
Total Cash (MRQ)
13.97BJPY88.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
153.25JPYUpdated Sep 23, 2026Total Debt (MRQ)
279.00MJPY1.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0102xvs Consulting Services peers
Current Ratio (MRQ)
3.01xvs Consulting Services peers
Book Value per Share (MRQ)
298.65JPYUpdated Sep 23, 2026Total Assets
34.49BJPY219.34M · vs all stocks (USD)
Total Current Assets
20.71BJPYFY2025 · Dec 31, 2025Total Liabilities
8.71BJPYFY2025 · Dec 31, 2025Total Non-current Assets
13.78BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
190.07MJPYFY2025 · Dec 31, 2025Total Current Liabilities
8.51BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.46BJPYFY2025 · Dec 31, 2025Other Short-term Investments
2.90BJPYFY2025 · Dec 31, 2025Accounts Receivable
4.73BJPYFY2025 · Dec 31, 2025Inventory
216.57MJPYFY2025 · Dec 31, 2025Accounts Payable
472.57MJPYFY2025 · Dec 31, 2025Short-term Debt
260.00MJPYFY2025 · Dec 31, 2025Other Current Liabilities
2.53BJPYFY2025 · Dec 31, 2025Long-term Debt
25.01MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
66.94MJPYFY2025 · Dec 31, 2025Common Stock (Book)
3.13BJPYFY2025 · Dec 31, 2025Retained Earnings
28.22BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.79BJPY163.98M · vs all stocks (USD)
Treasury Stock
9.61BJPYFY2025 · Dec 31, 202552-Week Low
1.04KJPYUpdated Sep 23, 202652-Week High
1.32KJPYUpdated Sep 23, 202652-Week Change
-7.05%vs all stocks
Beta
0.2730xvs all stocks
50-Day MA
1.14KJPYUpdated Sep 23, 2026200-Day MA
1.13KJPYUpdated Sep 23, 2026Avg 10-Day Volume
236.49KSharesUpdated Sep 23, 2026Avg 30-Day Volume
289.17KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
87.09JPYUpdated Sep 23, 20266 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
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
Profit margin is 23.7%, higher than 95% of its Consulting Services peers (median 7.2%)Significant
Profit margin: 0.24Industry median: 0.07Industry P95: 0.22Peers compared: 22.00
Return on equity is 31%, higher than 95% of its Consulting Services peers (median 13.2%)Significant
Return on equity: 0.31Industry median: 0.13Industry P95: 0.30Peers compared: 22.00
Financial Health
Altman Z-Score 10.95: safe zoneNotable
Altman Z-Score: 10.95
High earnings qualityNotable
Earnings Quality Score: 1.14
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $27.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,847,213.944Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Stadio Holdings Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
6019
Tier 1SenseMakingExpertise LeverageProductionRule
Xueda Xiamen Education Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
N-able Inc.
Tier 1SenseMakingExpertise LeverageProductionInterface
American Public Education Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
Integral Corp.
Tier 1SenseMakingExpertise LeverageProductionInterface
Shenzhen Sinovatio Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Next Generation Technology Group, Inc.
Tier 1SenseMakingExpertise LeverageProductionInterface
Academy Of Environment Protection Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Tinexta S.p.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
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 GrowthWorking Capital Pattern
Digital Information Technologies Corporation
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 GrowthWorking Capital Pattern
United States Lime & Minerals Inc.
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 GrowthWorking Capital Pattern