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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:5025's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.07	3.22	3.65	2.85	2.76
Quick Ratio	4.07	3.22	3.65	2.85	2.74
Cash Ratio	2.87	2.34	2.39	1.97	2.06
Solvency Ratio	0.94	0.72	0.72	0.59	0.48
Operating Cash Flow Ratio	0.00	1.18	0.33	0.44	0.72
Short-Term Operating Cash Flow Coverage	0.00	681.36	2.45	2.56	3.32
Net Current Asset Value	¥ 687.00M	¥ 641.01M	¥ 491.12M	¥ 435.92M	¥ 510.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.06	0.09
Debt-to-Equity Ratio	<0.01	<0.01	0.03	0.08	0.14
Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.04
Financial Leverage Ratio	1.25	1.34	1.25	1.37	1.47
Debt Service Coverage Ratio	2.51K	353.97	5.38	3.63	2.38
Interest Coverage Ratio	1.97K	1.62K	371.36	852.57	125.11
Debt to Market Cap	0.00	<0.01	0.02	0.03	0.04
Interest Debt Per Share	0.74	0.92	9.60	21.71	41.04
Net Debt to EBITDA	-2.55	-2.66	-2.75	-2.07	-2.37
Profitability Margins
Gross Profit Margin	44.51%	44.66%	39.76%	47.30%	52.07%
EBIT Margin	9.14%	9.45%	4.59%	10.12%	14.25%
EBITDA Margin	14.15%	14.50%	10.64%	14.39%	16.47%
Operating Profit Margin	9.46%	9.65%	3.95%	9.82%	14.82%
Pretax Profit Margin	9.31%	9.45%	4.58%	10.11%	14.13%
Net Profit Margin	7.21%	7.18%	3.37%	6.53%	9.55%
Continuous Operations Profit Margin	7.21%	7.18%	3.37%	6.53%	9.55%
Net Income Per EBT	77.47%	75.95%	73.45%	64.61%	67.55%
EBT Per EBIT	98.37%	97.92%	115.94%	102.87%	95.38%
Return on Assets (ROA)	11.25%	10.66%	5.08%	9.54%	12.60%
Return on Equity (ROE)	15.27%	14.23%	6.33%	13.02%	18.58%
Return on Capital Employed (ROCE)	18.38%	19.00%	7.42%	19.18%	27.72%
Return on Invested Capital (ROIC)	14.24%	14.41%	5.28%	11.70%	17.13%
Return on Tangible Assets	11.93%	11.45%	6.07%	11.55%	13.99%
Earnings Yield	6.86%	6.94%	3.20%	4.34%	5.38%
Efficiency Ratios
Receivables Turnover	7.28	7.58	6.78	7.14	7.14
Payables Turnover	12.58	10.63	11.50	9.92	9.46
Inventory Turnover	0.00	5.11K	1.40K	43.85K	117.19
Fixed Asset Turnover	51.18	46.57	78.61	89.01	72.73
Asset Turnover	1.56	1.49	1.51	1.46	1.32
Working Capital Turnover Ratio	2.67	3.09	3.04	2.86	3.98
Cash Conversion Cycle	21.12	13.89	22.33	14.33	15.64
Days of Sales Outstanding	50.13	48.15	53.80	51.12	51.10
Days of Inventory Outstanding	0.00	0.07	0.26	<0.01	3.11
Days of Payables Outstanding	29.01	34.34	31.73	36.79	38.57
Operating Cycle	50.13	48.23	54.06	51.13	54.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	132.47	23.15	39.92	92.62
Free Cash Flow Per Share	0.00	127.23	-9.49	-5.61	62.21
CapEx Per Share	0.00	5.24	32.65	45.53	30.41
Free Cash Flow to Operating Cash Flow	0.00	0.96	-0.41	-0.14	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	25.29	0.71	0.88	3.05
Capital Expenditure Coverage Ratio	0.00	25.29	0.71	0.88	3.05
Operating Cash Flow Coverage Ratio	0.00	150.42	2.43	1.84	2.29
Operating Cash Flow to Sales Ratio	0.00	0.19	0.04	0.08	0.16
Free Cash Flow Yield	0.00%	18.10%	-1.66%	-0.71%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.58	14.40	31.27	23.06	18.60
Price-to-Sales (P/S) Ratio	1.05	1.03	1.05	1.51	1.78
Price-to-Book (P/B) Ratio	2.06	2.05	1.98	3.00	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.53	-60.14	-140.81	16.36
Price-to-Operating Cash Flow Ratio	0.00	5.31	24.66	19.79	10.99
Price-to-Earnings Growth (PEG) Ratio	7.41	0.09	-0.67	-0.62	0.09
Price-to-Fair Value	2.06	2.05	1.98	3.00	3.46
Enterprise Value Multiple	4.87	4.47	7.15	8.39	8.42
Enterprise Value	1.24B	1.14B	1.09B	1.71B	1.90B
EV to EBITDA	4.87	4.47	7.15	8.39	8.42
EV to Sales	0.69	0.65	0.76	1.21	1.39
EV to Free Cash Flow	0.00	3.46	-43.44	-112.96	12.77
EV to Operating Cash Flow	0.00	3.32	17.81	15.87	8.58
Tangible Book Value Per Share	329.24	311.10	229.80	200.46	251.33
Shareholders’ Equity Per Share	354.83	342.96	288.21	263.07	294.51
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.27	0.35	0.32
Revenue Per Share	694.67	680.19	542.32	524.63	573.29
Net Income Per Share	50.07	48.81	18.26	34.26	54.74
Tax Burden	0.77	0.76	0.73	0.65	0.68
Interest Burden	1.02	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.00	0.05	<0.01
SG&A to Revenue	0.03	0.03	0.04	0.04	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	2.71	1.27	0.75	1.14

Currency in JPY