MERCURY REALTECH INNOVATOR Inc. (5025) AI Stock Analysis

• Market Cap: ¥1.72B
• Dividend Yield: N/A
• Average Volume (3M): 1.92K
• Price to Earnings (P/E): 11.6
• Beta (1Y): -0.19
• Revenue Growth: 24.78%
• EPS Growth: 149.06%
• Country: JP
• Employees: 62
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Services
• EPS (TTM): 7.71
• Shares Outstanding: 2,744,000
• 10 Day Avg. Volume: 1,210
• 30 Day Avg. Volume: 1,923
• PEG Ratio: 0.09
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 5.53
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥726.00 ▲(10.17% Upside)

MERCURY REALTECH INNOVATOR Inc. scores well in financial performance due to strong revenue growth, profitability, and a solid balance sheet. However, technical indicators suggest bearish momentum, which negatively impacts the overall score. The valuation is reasonable, but the lack of a dividend yield may deter some investors. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates strong market demand and successful product adoption, supporting long-term expansion and competitiveness.

Cash Generation

Improved cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and strengthening the balance sheet.

Balance Sheet Health

A strong balance sheet with minimal leverage provides stability and reduces financial risk, enabling strategic investments and resilience in downturns.

Negative Factors

Lack of Dividend Yield

Without a dividend yield, the company may be less appealing to income-seeking investors, potentially limiting its investor base and affecting stock demand.

Technical Indicators

Weak technical indicators suggest potential challenges in stock price recovery, which could impact investor sentiment and market perception in the medium term.

Absence of Earnings Call Data

The lack of earnings call data limits transparency and investor insight into management's strategic vision and operational performance, potentially affecting investor confidence.

MERCURY REALTECH INNOVATOR Inc. Business Overview & Revenue Model

Company Description

MERCURY REALTECH INNOVATOR Inc. engages in the real estate information platform business in Japan. It provides Realnet, a software as a service type real estate information platform, which include apartment summary and search service, macro summary marketing system, property pamphlet and brochure download service, web marketing solutions, segment DM marketing research, data API, and human resource matching service, as well as Town Mansion Plus, a posting service that enables a detailed condominium segment by utilizing the real estate database. The company also offers Mansion Value, an owner's platform based on the concept of Japan's condominium owners club that provides various functions, such as management of assets and various contacts, viewing pamphlets, and drawings for construction sale; Mansion score, a standard service that quantitatively and objectively evaluates condominiums using data; condominium market price information by area, including average present value, rate of change, and number of units supplied posted for each city, line, and station; and DX support platform for the transformation of business models and associated contributions to business. MERCURY REALTECH INNOVATOR Inc. was incorporated in 1991 and is based in Tokyo, Japan.

How the Company Makes Money

MERCURY REALTECH INNOVATOR Inc. generates revenue through multiple streams, primarily by selling software licenses for its property management and analytics platforms. The company also offers subscription-based services that provide ongoing support, updates, and access to additional features. Significant partnerships with real estate firms and technology providers enhance its market reach and facilitate co-development of tailored solutions, thereby contributing to its earnings. Additionally, the company may engage in consulting services, helping clients optimize their use of technology in real estate operations, further diversifying its revenue sources.

MERCURY REALTECH INNOVATOR Inc. Financial Statement Overview

Summary

MERCURY REALTECH INNOVATOR Inc. demonstrates strong financial health with a revenue growth of 22.7%, improved profitability, and a solid balance sheet. The company effectively manages its cash flows, ensuring liquidity and operational efficiency. Low leverage and a high equity ratio further enhance financial stability.

Income Statement

MERCURY REALTECH INNOVATOR Inc. shows strong revenue growth with a 22.7% increase from the previous year. The gross profit margin improved to 44.7%, and the net profit margin increased to 7.2%, indicating enhanced profitability. The EBIT and EBITDA margins also improved, reflecting effective cost management and operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.0026, indicating minimal leverage. The equity ratio is strong at 74.9%, showing a healthy capital structure. Return on equity is robust at 14.2%, reflecting efficient use of equity to generate profits.

Cash Flow

Cash flow performance is impressive, with a significant increase in free cash flow, which grew from negative to positive, indicating improved cash generation. The operating cash flow to net income ratio is strong at 2.71, demonstrating effective cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.79B	1.76B	1.44B	1.41B	1.37B	1.25B
Gross Profit	797.25M	787.56M	571.31M	669.10M	714.79M	682.26M
EBITDA	253.56M	255.63M	152.84M	203.59M	226.10M	95.52M
Net Income	129.12M	126.54M	48.38M	92.37M	131.07M	43.73M
Balance Sheet
Total Assets	1.15B	1.19B	951.65M	968.50M	1.04B	607.53M
Cash, Cash Equivalents and Short-Term Investments	648.00M	683.05M	445.32M	479.72M	631.38M	234.35M
Total Debt	1.82M	2.28M	25.28M	58.37M	96.64M	235.81M
Total Liabilities	233.00M	298.24M	187.95M	259.18M	334.75M	424.81M
Stockholders Equity	915.00M	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: Negative
• Last Price: 659.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 659 is below the 20-day moving average (MA) of 674.70, below the 50-day MA of 702.42, and below the 200-day MA of 690.02, indicating a bearish trend. The MACD of -13.44 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
3913	69 Neutral	¥2.85B	14.97	―	―	14.42%	3652.58%
5025	65 Neutral	¥1.72B	11.61	―	―	24.78%	149.06%
4016	63 Neutral	¥2.06B	12.95	―	3.09%	2.07%	11.34%
9250	63 Neutral	¥1.31B	21.84	―	―	5.17%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6555	46 Neutral	¥1.92B	-8.27	―	―	8.27%	-295.89%
3910	44 Neutral	¥1.55B	255.38	―	1.40%	9.45%	―