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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
Japanese Market
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MERCURY REALTECH INNOVATOR Inc. (5025) AI Stock Analysis

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JP:5025

MERCURY REALTECH INNOVATOR Inc.

(5025)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
¥619.00
▼(-3.88% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by strong financial stability (very low leverage) and an inexpensive P/E valuation, but it is held back by inconsistent revenue/operating profit trends and volatile cash flow, alongside mixed technicals with the price still below longer-term moving averages and a negative MACD.
Positive Factors
Low leverage / strong balance sheet
A materially de-levered balance sheet with very low debt provides durable financial flexibility: it lowers solvency risk, supports spending on R&D or product development, and allows the firm to withstand demand shocks or pursue opportunistic M&A without relying on expensive external financing.
Negative Factors
Revenue growth volatility
Fluctuating revenue undermines predictability of cash flows and makes capacity planning and investment decisions harder. Persistent top-line volatility limits the firm's ability to leverage fixed costs, weakens bargaining power with customers, and raises execution risk for multiquarter strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A materially de-levered balance sheet with very low debt provides durable financial flexibility: it lowers solvency risk, supports spending on R&D or product development, and allows the firm to withstand demand shocks or pursue opportunistic M&A without relying on expensive external financing.
Read all positive factors

MERCURY REALTECH INNOVATOR Inc. (5025) vs. iShares MSCI Japan ETF (EWJ)

MERCURY REALTECH INNOVATOR Inc. Business Overview & Revenue Model

Company Description
MERCURY, Inc. is engaged in the real estate information platform business. It operates through the following divisions: Platform Business, Digital Marketing Business, and Others. The Platform Business division provides a SaaS-type marketing system...

MERCURY REALTECH INNOVATOR Inc. Financial Statement Overview

Summary
Overall fundamentals are mixed: a very strong balance sheet (low leverage and improved equity base) offsets uneven revenue and operating profit trends and highly variable cash generation. The low-debt profile reduces financial risk, but inconsistent operating performance and cash flow durability keep the score below top-tier.
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue1.63B1.60B1.76B1.44B1.41B1.37B
Gross Profit655.10M633.47M787.56M571.31M669.10M714.79M
EBITDA137.39M140.94M259.07M143.63M199.44M233.88M
Net Income165.98M162.31M126.54M48.38M92.37M131.07M
Balance Sheet
Total Assets1.37B1.36B1.19B952.23M968.50M1.04B
Cash, Cash Equivalents and Short-Term Investments895.18M855.90M683.05M445.32M479.72M631.38M
Total Debt1.24M1.82M2.28M25.28M58.37M96.64M
Total Liabilities240.62M245.91M299.60M188.53M259.18M334.75M
Stockholders Equity1.13B1.11B889.06M763.70M709.32M705.24M
Cash Flow
Free Cash Flow0.0018.50M329.83M58.53M107.43M221.37M
Operating Cash Flow0.0027.25M343.41M61.35M107.64M221.79M
Investing Cash Flow0.00137.55M-34.30M-65.63M-122.81M-63.35M
Financing Cash Flow0.008.04M-71.37M-30.13M-136.48M248.19M

MERCURY REALTECH INNOVATOR Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price644.00
Price Trends
50DMA
561.86
Positive
100DMA
625.31
Negative
200DMA
664.55
Negative
Market Momentum
MACD
2.31
Negative
RSI
60.53
Neutral
STOCH
94.44
Negative
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 644 is above the 20-day moving average (MA) of 550.45, above the 50-day MA of 561.86, and below the 200-day MA of 664.55, indicating a neutral trend. The MACD of 2.31 indicates Negative momentum. The RSI at 60.53 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥1.52B8.97-9.21%26.72%
69
Neutral
¥1.90B23.8020.34%503.40%
67
Neutral
¥2.99B28.8729.34%6.57%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
¥3.59B9.912.04%45.95%
51
Neutral
¥2.51B-14.000.72%-5.33%-250.59%
41
Neutral
¥1.77B-2.81
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5025
MERCURY REALTECH INNOVATOR Inc.
573.00
-123.00
-17.67%
JP:2345
Kushim,Inc.
95.00
-168.00
-63.88%
JP:4416
True Data Inc.
393.00
-508.00
-56.38%
JP:5028
SecondXight Analytica,Inc.
377.00
-118.00
-23.84%
JP:5035
HOUSEI Inc.
354.00
-148.14
-29.50%
JP:9417
Smartvalue Co.Ltd.
343.00
-61.48
-15.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026