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Total Valuation
MERCURY REALTECH INNOVATOR Inc. has a market cap or net worth of ¥1.39B. The enterprise value is ¥592.73M.
Market Cap¥1.39B
Enterprise Value¥592.73M
Share Statistics
MERCURY REALTECH INNOVATOR Inc. has 2,744,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,744,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MERCURY REALTECH INNOVATOR Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee25.43M
Profits Per Employee2.58M
Employee Count63
Asset Turnover1.18
Inventory Turnover6.37K
Valuation Ratios
The current PE Ratio of MERCURY REALTECH INNOVATOR Inc. is 8.3. MERCURY REALTECH INNOVATOR Inc.’s PEG ratio is 0.40.
PE Ratio8.3
PS Ratio1.17
PB Ratio1.68
Price to Fair Value1.68
Price to FCF100.99
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, MERCURY REALTECH INNOVATOR Inc. had revenue of 1.60B and earned 162.31M in profits. Earnings per share was 62.72.
Revenue1.60B
Gross Profit633.47M
Operating Income74.32M
Pretax Income225.39M
Net Income162.31M
EBITDA140.94M
Earnings Per Share (EPS)62.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MERCURY REALTECH INNOVATOR Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-25.50%
50-Day Moving Average632.82
200-Day Moving Average686.74
Relative Strength Index (RSI)26.73
Average Volume (3m)1.92K
Important Dates
MERCURY REALTECH INNOVATOR Inc. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
MERCURY REALTECH INNOVATOR Inc. as a current ratio of 4.74, with Debt / Equity ratio of 0.16%
Current Ratio4.74
Quick Ratio4.74
Debt to Market Cap<0.01
Net Debt to EBITDA-6.06
Interest Coverage Ratio1.03K
Taxes
In the past 12 months, MERCURY REALTECH INNOVATOR Inc. has paid 63.09M in taxes.
Income Tax63.09M
Effective Tax Rate0.28
Enterprise Valuation
MERCURY REALTECH INNOVATOR Inc. EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 54.83.
EV to Sales0.63
EV to EBITDA7.20
EV to Free Cash Flow54.83
EV to Operating Cash Flow37.22
Balance Sheet
MERCURY REALTECH INNOVATOR Inc. has ¥648.47M in cash and marketable securities with ¥1.82M in debt, giving a net cash position of ¥646.64M billion.
Cash & Marketable Securities¥648.47M
Total Debt¥1.82M
Net Cash¥646.64M
Net Cash Per Share¥235.66
Tangible Book Value Per Share¥418.71
Margins
Gross margin is 39.54%, with operating margin of 4.64%, and net profit margin of 10.13%.
Gross Margin39.54%
Operating Margin4.64%
Pretax Margin14.07%
Net Profit Margin10.13%
EBITDA Margin8.80%
EBIT Margin4.64%
Analyst Forecast
The average price target for MERCURY REALTECH INNOVATOR Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.15%
EPS Growth Forecast27.78%