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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
RESEARCH TOOLSreports
Total Valuation
MERCURY REALTECH INNOVATOR Inc. has a market cap or net worth of ¥1.80B. The enterprise value is ¥1.71B.
Market Cap¥1.80B
Enterprise Value¥1.71B
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 0.14 and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.42%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee28.44M
Profits Per Employee2.04M
Employee Count62
Asset Turnover1.49
Inventory Turnover5.11K
Valuation Ratios
The current PE Ratio of MERCURY REALTECH INNOVATOR Inc. is 14.40. MERCURY REALTECH INNOVATOR Inc.’s PEG ratio is -0.62.
PE Ratio14.40
PS Ratio0.00
PB Ratio3.00
Price to Fair Value2.05
Price to FCF-140.81
Price to Operating Cash Flow19.79
PEG Ratio-0.62
Income Statement
In the last 12 months, MERCURY REALTECH INNOVATOR Inc. had revenue of 1.76B and earned 126.54M in profits. Earnings per share was 48.81.
Revenue1.76B
Gross Profit787.56M
Operating Income170.15M
Pretax Income166.60M
Net Income126.54M
EBITDA255.63M
Earnings Per Share (EPS)48.81
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
Beta0.08
52-Week Price Change25.28%
50-Day Moving Average657.26
200-Day Moving Average678.43
Relative Strength Index (RSI)59.13
Average Volume (3m)16.14K
Important Dates
MERCURY REALTECH INNOVATOR Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
MERCURY REALTECH INNOVATOR Inc. as a current ratio of 3.22, with Debt / Equity ratio of 8.23%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap<0.01
Net Debt to EBITDA-2.66
Interest Coverage Ratio1.62K
Taxes
In the past 12 months, MERCURY REALTECH INNOVATOR Inc. has paid 40.06M in taxes.
Income Tax40.06M
Effective Tax Rate0.24
Enterprise Valuation
MERCURY REALTECH INNOVATOR Inc. EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 3.46.
EV to Sales0.65
EV to EBITDA4.47
EV to Free Cash Flow3.46
EV to Operating Cash Flow3.32
Balance Sheet
MERCURY REALTECH INNOVATOR Inc. has ¥493.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥493.00M billion.
Cash & Marketable Securities¥493.00M
Total Debt¥0.00
Net Cash-¥493.00M
Net Cash Per Share-¥179.66
Tangible Book Value Per Share¥342.96
Margins
Gross margin is 47.30%, with operating margin of 9.65%, and net profit margin of 7.18%.
Gross Margin47.30%
Operating Margin9.65%
Pretax Margin9.45%
Net Profit Margin7.18%
EBITDA Margin14.50%
EBIT Margin9.45%
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 Forecast22.70%
EPS Growth Forecast168.85%