MERCURY REALTECH INNOVATOR Inc. (5025) AI Stock Analysis

• Market Cap: ¥1.80B
• Dividend Yield: N/A
• Average Volume (3M): 16.14K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.08
• Revenue Growth: 22.70%
• EPS Growth: 168.85%
• Country: JP
• Employees: 62
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Services
• EPS (TTM): 49.17
• Shares Outstanding: 2,744,000
• 10 Day Avg. Volume: 4,260
• 30 Day Avg. Volume: 16,136
• PEG Ratio: -0.62
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -140.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥726.00 ▲(6.92%Upside)

The strong financial performance, particularly with revenue growth and balance sheet stability, is the most significant factor driving the score. Technical indicators support a positive outlook, though caution is advised near the 200-day moving average. Valuation is fair, but the lack of dividend yield may deter some investors.

MERCURY REALTECH INNOVATOR Inc. Business Overview & Revenue Model

Company Description

MERCURY REALTECH INNOVATOR Inc. (5025) is a technology-driven company operating in the real estate sector. It specializes in developing and providing advanced digital solutions that enhance the efficiency and transparency of real estate transactions. The company's core services include blockchain-based property management platforms, digital real estate marketplaces, and smart contract solutions that streamline the buying, selling, and management of real estate assets.

How the Company Makes Money

MERCURY REALTECH INNOVATOR Inc. generates revenue primarily through subscription fees and transaction commissions on its digital platforms. Real estate agencies and individual users pay subscription fees to access premium features and tools that facilitate property management and transactions. Additionally, the company earns a percentage of the transaction value as a commission for sales and leases conducted through its marketplace. Key partnerships with real estate developers and financial institutions further support the company's earnings by expanding its service offerings and client base.

MERCURY REALTECH INNOVATOR Inc. Financial Statement Overview

Summary

MERCURY REALTECH INNOVATOR Inc. exhibits strong financial health with a 22.68% revenue growth and improved profitability. The balance sheet is robust with minimal leverage, enhancing stability. Strong cash flow generation supports liquidity and operational efficiency.

Income Statement

MERCURY REALTECH INNOVATOR Inc. demonstrated strong revenue growth with a 22.68% increase from the previous year and maintained a healthy gross profit margin of 44.65%. The net profit margin improved significantly to 7.18%, indicating effective cost management and improved profitability. The EBIT and EBITDA margins also showed positive trends, highlighting operational efficiency.

Balance Sheet

The company maintains a robust equity ratio of 74.89%, indicating a strong financial position with low reliance on debt. The debt-to-equity ratio is exceptionally low at 0.0026, suggesting minimal financial leverage, reducing bankruptcy risks. Return on equity is at a healthy 14.23%, reflecting effective use of shareholder capital.

Cash Flow

Free cash flow showed remarkable growth, turning positive with a significant increase in operating cash flow, resulting in a free cash flow to net income ratio of 2.61. The operating cash flow to net income ratio of 2.71 indicates strong cash flow generation relative to net income, supporting the company's liquidity position.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
1.73B	1.76B	1.44B	1.41B	1.37B	1.25B
	Gross Profit
798.04M	787.56M	571.31M	669.10M	714.79M	682.26M
	EBIT
245.76M	170.15M	56.82M	138.97M	203.43M	63.08M
	EBITDA
306.69M	255.63M	152.84M	203.59M	226.10M	95.52M
	Net Income Common Stockholders
147.80M	126.54M	48.38M	92.37M	131.07M	43.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
493.00M	683.05M	445.32M	479.72M	631.38M	234.35M
	Total Assets
1.24B	1.19B	951.65M	968.50M	1.04B	607.53M
	Total Debt
0.00	2.28M	25.28M	58.37M	96.64M	235.81M
	Net Debt
-493.00M	-680.77M	-420.04M	-421.35M	-534.74M	1.46M
	Total Liabilities
404.00M	298.24M	187.95M	259.18M	334.75M	424.81M
	Stockholders Equity
840.00M	889.06M	763.70M	709.32M	705.24M	182.72M
Cash Flow		Free Cash Flow
0.00	329.83M	-25.16M	-15.13M	148.97M	37.94M
	Operating Cash Flow
0.00	343.41M	61.35M	107.64M	221.79M	97.98M
	Investing Cash Flow
0.00	-34.30M	-65.63M	-122.81M	-63.35M	-59.93M
	Financing Cash Flow
0.00	-71.37M	-30.13M	-136.48M	248.19M	-39.18M

MERCURY REALTECH INNOVATOR Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 679.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5025, the sentiment is Positive. The current price of 679 is above the 20-day moving average (MA) of 648.55, above the 50-day MA of 657.26, and above the 200-day MA of 678.43, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 49.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5025.

MERCURY REALTECH INNOVATOR Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	79 Outperform	¥1.82B	11.34		2.21%	8.32%	62.04%
5025	73 Outperform	¥1.80B	13.81		―	22.70%	168.85%
9250	70 Outperform	¥1.83B	16.01		―	7.48%	99.40%
3913	69 Neutral	¥2.49B	29.81		―	-0.88%	―
Sector *	62 Neutral	$11.90B	10.64	-7.50%	2.90%	7.41%	-8.19%
6555	53 Neutral	¥1.81B	11.74		1.14%	6.73%	-334.24%
3910	51 Neutral	¥1.72B	―		1.26%	24.63%	82.26%