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Mercuria Holdings Co., Ltd. (JP:7347)
:7347
Japanese Market

Mercuria Holdings Co., Ltd. (7347) Ratios

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Mercuria Holdings Co., Ltd. Ratios

JP:7347's free cash flow for Q2 2025 was ¥0.69. For the 2025 fiscal year, JP:7347's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.55 10.55 14.36 24.85 15.96
Quick Ratio
10.55 10.55 14.36 26.69 15.96
Cash Ratio
7.64 7.64 2.39 3.98 2.55
Solvency Ratio
0.41 0.41 0.27 0.80 0.67
Operating Cash Flow Ratio
0.00 4.30 0.46 1.65 -0.30
Short-Term Operating Cash Flow Coverage
0.00 4.30 0.00 27.10 -1.52
Net Current Asset Value
¥ 2.96B¥ 2.96B¥ 18.09B¥ 17.34B¥ 16.40B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.00 <0.01 0.04
Debt-to-Equity Ratio
0.04 0.04 0.00 <0.01 0.05
Debt-to-Capital Ratio
0.04 0.04 0.00 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.30 1.30 1.20 1.15 1.20
Debt Service Coverage Ratio
2.63 2.70 104.22 24.29 6.76
Interest Coverage Ratio
607.49 271.83 202.05 196.90 215.82
Debt to Market Cap
0.05 0.04 0.00 <0.01 0.07
Interest Debt Per Share
35.59 35.86 0.25 4.86 41.75
Net Debt to EBITDA
-1.76 -1.72 -3.19 -1.85 -1.02
Profitability Margins
Gross Profit Margin
91.58%92.26%81.33%69.04%95.57%
EBIT Margin
34.69%35.52%17.52%25.81%44.69%
EBITDA Margin
35.78%36.61%18.95%27.02%46.14%
Operating Profit Margin
33.68%34.86%17.52%23.00%44.69%
Pretax Profit Margin
35.40%35.40%20.78%25.69%48.01%
Net Profit Margin
23.35%23.35%9.09%18.06%33.98%
Continuous Operations Profit Margin
24.70%24.70%10.87%20.56%37.10%
Net Income Per EBT
65.95%65.96%43.72%70.30%70.78%
EBT Per EBIT
105.13%101.55%118.60%111.68%107.43%
Return on Assets (ROA)
7.18%7.18%2.40%5.37%7.82%
Return on Equity (ROE)
10.11%9.37%2.89%6.17%9.40%
Return on Capital Employed (ROCE)
10.66%11.04%4.97%7.11%10.93%
Return on Invested Capital (ROIC)
7.22%7.48%2.60%5.68%8.34%
Return on Tangible Assets
7.18%7.18%2.40%5.37%7.82%
Earnings Yield
11.69%10.63%3.32%7.70%13.30%
Efficiency Ratios
Receivables Turnover
3.63 3.63 3.46 4.19 2.68
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -1.30 0.00
Fixed Asset Turnover
33.69 33.69 23.92 30.91 16.66
Asset Turnover
0.31 0.31 0.26 0.30 0.23
Working Capital Turnover Ratio
1.63 0.57 0.30 0.33 0.27
Cash Conversion Cycle
100.58 100.57 105.53 -194.09 136.43
Days of Sales Outstanding
100.58 100.57 105.53 87.05 136.43
Days of Inventory Outstanding
0.00 0.00 0.00 -281.15 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
100.58 100.57 105.53 -194.09 136.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 152.16 33.87 63.56 -17.10
Free Cash Flow Per Share
0.00 152.15 33.77 60.89 -18.27
CapEx Per Share
0.00 <0.01 0.13 2.63 1.17
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.96 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 6.74 1.57 2.69 -0.79
Capital Expenditure Coverage Ratio
0.00 25.60K 252.21 24.20 -14.61
Operating Cash Flow Coverage Ratio
0.00 4.30 0.00 14.08 -0.41
Operating Cash Flow to Sales Ratio
0.00 0.41 0.12 0.21 -0.08
Free Cash Flow Yield
0.00%18.58%4.29%8.69%-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.48 9.41 30.13 12.98 7.52
Price-to-Sales (P/S) Ratio
1.98 2.20 2.74 2.34 2.55
Price-to-Book (P/B) Ratio
0.79 0.88 0.87 0.80 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.38 23.34 11.51 -31.47
Price-to-Operating Cash Flow Ratio
0.00 5.38 23.26 11.03 -33.62
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 -0.58 -0.44 -9.06
Price-to-Fair Value
0.79 0.88 0.87 0.80 0.71
Enterprise Value Multiple
3.77 4.28 11.25 6.83 4.51
Enterprise Value
9.87B 11.30B 11.87B 10.78B 9.58B
EV to EBITDA
3.82 4.28 11.25 6.83 4.51
EV to Sales
1.37 1.57 2.13 1.85 2.08
EV to Free Cash Flow
0.00 3.84 18.18 9.06 -25.65
EV to Operating Cash Flow
0.00 3.84 18.13 8.68 -27.41
Tangible Book Value Per Share
992.59 992.58 977.15 933.35 858.53
Shareholders’ Equity Per Share
929.52 929.52 905.38 874.74 813.84
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.48 0.20 0.23
Revenue Per Share
372.92 372.94 287.83 298.96 225.07
Net Income Per Share
87.07 87.07 26.15 53.99 76.48
Tax Burden
0.66 0.66 0.44 0.70 0.71
Interest Burden
1.02 1.00 1.19 1.00 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.00 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.75 1.30 1.18 -0.16
Currency in JPY