Mercuria Holdings Co., Ltd. (JP:7347)
:7347
7347 Stock Chart & Stats
¥818.00
-¥11.00(-1.42%)
At close: 4:00 PM EST
¥818.00
-¥11.00(-1.42%)
Day’s Range― - ―
52-Week Range¥661.00 - ¥892.00
Previous CloseN/A
Volume91.00K
Average Volume (3M)33.32K
Market Cap
¥13.98B
Enterprise Value¥9.48B
Total Cash (Recent Filing)¥1.82B
Total Debt (Recent Filing)¥643.00M
Price to Earnings (P/E)9.4
Beta0.85
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.52%
Share Statistics
EPS (TTM)84.98
Shares Outstanding21,549,900
10 Day Avg. Volume23,580
30 Day Avg. Volume33,323
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.88
Price to Sales (P/S)2.20
P/FCF Ratio5.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilityVery high gross margins (~92%) and ~23% net profitability provide durable earnings power for an investment manager. Strong margins support internal reinvestment, consistent dividend potential and the ability to generate returns without depending on leverage, improving resilience across cycles.
Conservative Balance SheetExtremely low debt-to-equity (~0.04) and a large equity base give the company financial flexibility to fund investments, withstand market stress, and avoid forced asset sales. Low leverage reduces solvency risk and preserves strategic optionality for M&A or capital returns.
Improved Cash GenerationMaterial improvement in 2025 cash conversion—OCF well above earnings and FCF roughly equal to net income—indicates stronger internal funding capacity. Reliable free cash flow supports dividends, fee reinvestment and reduces reliance on external financing when sustained.
Bears Say
Choppy Revenue And ReturnsRevenue and returns show meaningful year-to-year variability, with a sharp 2025 rebound after weakness. As an investment/asset manager, earnings depend on realizations and market cycles, which undermines predictability and makes steady compounding of profits and cashflows difficult.
Historical Cash Flow VolatilityPrior years of negative operating and free cash flow and weak conversion in 2021–2024 highlight timing and execution risk. Volatile cash generation can constrain consistent dividends, limit reinvestment during downturns and raise working-capital pressure when realizations stall.
Small Scale / Concentration RiskA very small employee base (23) implies potential key-person concentration and limited operational scale. For an investment firm, this can constrain sourcing, portfolio monitoring and scaling AUM, increasing execution risk and making growth dependent on a few individuals or relationships.
Mercuria Holdings Co., Ltd. News
7347 FAQ
What was Mercuria Holdings Co., Ltd.’s price range in the past 12 months?
Mercuria Holdings Co., Ltd. lowest stock price was ¥661.00 and its highest was ¥892.00 in the past 12 months.
What is Mercuria Holdings Co., Ltd.’s market cap?
Mercuria Holdings Co., Ltd.’s market cap is ¥13.98B.
When is Mercuria Holdings Co., Ltd.’s upcoming earnings report date?
Mercuria Holdings Co., Ltd.’s upcoming earnings report date is May 14, 2026 which is in 39 days.
How were Mercuria Holdings Co., Ltd.’s earnings last quarter?
Mercuria Holdings Co., Ltd. released its earnings results on Feb 12, 2026. The company reported ¥84.976 earnings per share for the quarter, beating the consensus estimate of N/A by ¥84.976.
Is Mercuria Holdings Co., Ltd. overvalued?
According to Wall Street analysts Mercuria Holdings Co., Ltd.’s price is currently Overvalued.
Does Mercuria Holdings Co., Ltd. pay dividends?
Mercuria Holdings Co., Ltd. pays a Annually dividend of ¥22 which represents an annual dividend yield of 2.52%. See more information on Mercuria Holdings Co., Ltd. dividends here
What is Mercuria Holdings Co., Ltd.’s EPS estimate?
Mercuria Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mercuria Holdings Co., Ltd. have?
Mercuria Holdings Co., Ltd. has 21,549,900 shares outstanding.
What happened to Mercuria Holdings Co., Ltd.’s price movement after its last earnings report?
Mercuria Holdings Co., Ltd. reported an EPS of ¥84.976 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.088%.
Which hedge fund is a major shareholder of Mercuria Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:7347
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mercuria Holdings Co., Ltd.
Mercuria Holdings Co., Ltd., together with its subsidiaries, engages in the fund management business. It is also involved in the Spring real estate investment trust management and operation; investment advisory and management; and asset management activities. The company was incorporated in 2021 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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