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STOCKS

MERCURY REALTECH INNOVATOR Inc. (JP:5025)

:5025

5025

MERCURY REALTECH INNOVATOR Inc.

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MERCURY REALTECH INNOVATOR Inc. (5025) Ratios

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MERCURY REALTECH INNOVATOR Inc. Ratios

JP:5025's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:5025's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.09	3.65	2.85	2.76	1.51
Quick Ratio	0.08	3.65	2.85	2.74	1.50
Cash Ratio	0.09	2.39	1.97	2.06	0.80
Solvency Ratio	0.16	0.72	0.59	0.48	0.17
Operating Cash Flow Ratio	0.24	0.33	0.44	0.72	0.33
Short-Term Operating Cash Flow Coverage	0.53	2.45	2.56	3.32	0.95
Net Current Asset Value	¥ -424.26M	¥ 491.12M	¥ 435.92M	¥ 510.84M	¥ 18.49M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.03	0.06	0.09	0.39
Debt-to-Equity Ratio	1.96	0.03	0.08	0.14	1.29
Debt-to-Capital Ratio	0.66	0.03	0.08	0.12	0.56
Long-Term Debt-to-Capital Ratio	0.46	0.00	0.02	0.04	0.41
Financial Leverage Ratio	4.32	1.25	1.37	1.47	3.32
Debt Service Coverage Ratio	0.49	5.38	3.63	2.38	0.73
Interest Coverage Ratio	8.72	371.36	852.57	125.11	18.05
Debt to Market Cap	0.08	0.02	0.03	0.04	0.08
Interest Debt Per Share	100.18	9.60	21.71	41.04	100.13
Net Debt to EBITDA	2.73	-2.75	-2.07	-2.37	0.02
Profitability Margins
Gross Profit Margin	52.67%	39.76%	47.30%	52.07%	54.37%
EBIT Margin	4.83%	4.59%	10.12%	14.25%	5.22%
EBITDA Margin	6.51%	10.64%	14.39%	16.47%	7.61%
Operating Profit Margin	3.25%	3.95%	9.82%	14.82%	5.03%
Pretax Profit Margin	4.46%	4.58%	10.11%	14.13%	4.94%
Net Profit Margin	3.62%	3.37%	6.53%	9.55%	3.48%
Continuous Operations Profit Margin	3.62%	3.37%	6.53%	9.55%	3.48%
Net Income Per EBT	81.27%	73.45%	64.61%	67.55%	70.52%
EBT Per EBIT	137.11%	115.94%	102.87%	95.38%	98.29%
Return on Assets (ROA)	8.21%	5.08%	9.54%	12.60%	7.20%
Return on Equity (ROE)	35.47%	6.33%	13.02%	18.58%	23.93%
Return on Capital Employed (ROCE)	16.90%	7.42%	19.18%	27.72%	20.09%
Return on Invested Capital (ROIC)	-103.44%	5.28%	11.70%	17.13%	10.62%
Return on Tangible Assets	8.31%	6.07%	11.55%	13.99%	7.93%
Earnings Yield	1.51%	3.20%	4.34%	5.38%	1.55%
Efficiency Ratios
Receivables Turnover	6.56	6.78	7.14	7.14	7.09
Payables Turnover	7.74	11.50	9.92	9.46	8.39
Inventory Turnover	211.61	1.40K	43.85K	117.19	161.11
Fixed Asset Turnover	38.32	78.61	89.01	72.73	56.28
Asset Turnover	2.27	1.51	1.46	1.32	2.07
Working Capital Turnover Ratio	0.00	3.04	2.86	3.98	-16.36
Cash Conversion Cycle	10.21	22.33	14.33	15.64	10.28
Days of Sales Outstanding	55.63	53.80	51.12	51.10	51.51
Days of Inventory Outstanding	1.72	0.26	<0.01	3.11	2.27
Days of Payables Outstanding	47.15	31.73	36.79	38.57	43.49
Operating Cycle	57.36	54.06	51.13	54.21	53.77
Cash Flow Ratios
Operating Cash Flow Per Share	29.08	23.15	39.92	92.62	40.99
Free Cash Flow Per Share	27.85	-9.49	-5.61	62.21	15.88
CapEx Per Share	1.22	32.65	45.53	30.41	25.12
Free Cash Flow to Operating Cash Flow	0.96	-0.41	-0.14	0.67	0.39
Dividend Paid and CapEx Coverage Ratio	23.75	0.71	0.88	3.05	1.63
Capital Expenditure Coverage Ratio	23.75	0.71	0.88	3.05	1.63
Operating Cash Flow Coverage Ratio	0.30	2.43	1.84	2.29	0.42
Operating Cash Flow to Sales Ratio	0.06	0.04	0.08	0.16	0.08
Free Cash Flow Yield	2.37%	-1.66%	-0.71%	6.11%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.25	31.27	23.06	18.60	64.33
Price-to-Sales (P/S) Ratio	2.40	1.05	1.51	1.78	2.24
Price-to-Book (P/B) Ratio	23.50	1.98	3.00	3.46	15.40
Price-to-Free Cash Flow (P/FCF) Ratio	42.26	-60.14	-140.81	16.36	74.14
Price-to-Operating Cash Flow Ratio	40.48	24.66	19.79	10.99	28.71
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.67	-0.62	0.09	21.57
Price-to-Fair Value	23.50	1.98	3.00	3.46	15.40
Enterprise Value Multiple	39.63	7.15	8.39	8.42	29.47
Enterprise Value	3.46B	1.09B	1.71B	1.90B	2.81B
EV to EBITDA	39.63	7.15	8.39	8.42	29.47
EV to Sales	2.58	0.76	1.21	1.39	2.24
EV to Free Cash Flow	45.38	-43.44	-112.96	12.77	74.18
EV to Operating Cash Flow	43.47	17.81	15.87	8.58	28.73
Tangible Book Value Per Share	47.53	229.80	200.46	251.33	53.01
Shareholders’ Equity Per Share	50.09	288.21	263.07	294.51	76.45
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.35	0.32	0.29
Revenue Per Share	490.39	542.32	524.63	573.29	525.05
Net Income Per Share	17.77	18.26	34.26	54.74	18.30
Tax Burden	0.81	0.73	0.65	0.68	0.71
Interest Burden	0.92	1.00	1.00	0.99	0.95
Research & Development to Revenue	0.08	0.00	0.05	<0.01	0.01
SG&A to Revenue	0.00	0.04	0.04	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.66	1.27	0.75	1.14	1.58

Currency in JPY

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