MERCURY REALTECH INNOVATOR Inc. (5025) AI Stock Analysis

• Market Cap: ¥1.85B
• Dividend Yield: N/A
• Average Volume (3M): 2.75K
• Price to Earnings (P/E): 13.7
• Beta (1Y): -0.02
• Revenue Growth: 24.78%
• EPS Growth: 149.06%
• Country: JP
• Employees: 62
• Sector: Technology
• Sector Strength: 97
• Industry: Software - Services
• EPS (TTM): 6.55
• Shares Outstanding: 2,744,000
• 10 Day Avg. Volume: 1,790
• 30 Day Avg. Volume: 2,753
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥786.00
• Price Target Upside: 13.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥786.00 ▲(13.58% Upside)

The overall stock score is primarily driven by the company's strong financial performance, characterized by robust revenue growth and improved profitability. The stock's technical indicators provide a neutral outlook, and its valuation is reasonable for the industry. Lack of earnings call data and corporate events resulted in their exclusion from the analysis.

MERCURY REALTECH INNOVATOR Inc. Business Overview & Revenue Model

Company Description

MERCURY REALTECH INNOVATOR Inc. (5025) is a forward-thinking company operating within the technology sector, specializing in innovative real estate solutions. The company offers a range of products and services, including advanced property management software, real estate analytics, and virtual reality tools for property visualization, aiming to enhance operational efficiency and decision-making for real estate professionals and investors.

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. exhibits strong financial health with impressive revenue growth and profitability improvements. The balance sheet is robust with minimal leverage, enhancing stability. The cash flow position is strong, indicating excellent 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.76B	1.44B	1.41B	1.37B	1.25B
Gross Profit	787.56M	571.31M	669.10M	714.79M	682.26M
EBITDA	255.63M	152.84M	203.59M	226.10M	95.52M
Net Income	126.54M	48.38M	92.37M	131.07M	43.73M
Balance Sheet
Total Assets	1.19B	951.65M	968.50M	1.04B	607.53M
Cash, Cash Equivalents and Short-Term Investments	683.05M	445.32M	479.72M	631.38M	234.35M
Total Debt	2.28M	25.28M	58.37M	96.64M	235.81M
Total Liabilities	298.24M	187.95M	259.18M	334.75M	424.81M
Stockholders Equity	889.06M	763.70M	709.32M	705.24M	182.72M
Cash Flow
Free Cash Flow	329.83M	-25.16M	-15.13M	148.97M	37.94M
Operating Cash Flow	343.41M	61.35M	107.64M	221.79M	97.98M
Investing Cash Flow	-34.30M	-65.63M	-122.81M	-63.35M	-59.93M
Financing Cash Flow	-71.37M	-30.13M	-136.48M	248.19M	-39.18M

MERCURY REALTECH INNOVATOR Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 692.00
• 50DMA: Positive
• 100DMA: Positive
• 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 692 is above the 20-day moving average (MA) of 684.35, above the 50-day MA of 681.18, and above the 200-day MA of 676.53, indicating a bullish trend. The MACD of 3.71 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 57.47 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
5025	75 Outperform	¥1.85B	13.73		―	24.78%	149.06%
4016	72 Outperform	¥2.02B	13.17		2.31%	5.61%	32.84%
3913	69 Neutral	¥2.73B	32.62		―	0.84%	―
Sector *	68 Neutral	¥241.22B	15.24	6.62%	2.44%	9.24%	1.58%
9250	68 Neutral	¥1.77B	70.00		―	7.94%	―
6555	56 Neutral	¥1.84B	11.74		1.14%	7.71%	-328.34%
3910	47 Neutral	¥1.73B	―		1.24%	19.09%	75.98%