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

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Mercuria Holdings Co., Ltd. Ratios

JP:7347's free cash flow for Q1 2025 was ¥0.84. For the 2025 fiscal year, JP:7347's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.56 24.85 15.96 17.95 2.42K
Quick Ratio
13.56 26.69 15.86 17.91 2.42K
Cash Ratio
1.59 3.98 2.55 4.99 361.52
Solvency Ratio
0.27 0.80 1.68 1.70 2.04
Operating Cash Flow Ratio
0.00 1.65 -0.30 0.19 -31.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.52 1.37 -0.28
Net Current Asset Value
¥ 16.66B¥ 17.34B¥ 16.40B¥ 14.61B¥ 16.23B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.04 0.05 0.55
Debt-to-Equity Ratio
0.04 <0.01 0.05 0.06 0.02
Debt-to-Capital Ratio
0.03 <0.01 0.05 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.05 0.05
Financial Leverage Ratio
1.21 1.15 1.20 1.19 0.03
Debt Service Coverage Ratio
0.96 160.52 6.76 9.50 -0.84
Interest Coverage Ratio
800.47 196.90 215.82 107.08 1.70
Debt to Market Cap
0.03 0.00 0.07 0.09 73.58K
Interest Debt Per Share
30.56 4.86 41.75 52.61 9.02M
Net Debt to EBITDA
-1.60 -2.09 -1.02 -2.09 -204.36
Profitability Margins
Gross Profit Margin
86.21%69.03%95.57%87.25%38.45%
EBIT Margin
17.08%25.81%48.21%43.96%12.49%
EBITDA Margin
18.57%23.88%46.14%43.57%0.21%
Operating Profit Margin
19.11%23.00%44.69%42.29%0.79%
Pretax Profit Margin
19.78%25.69%48.01%43.57%13.28%
Net Profit Margin
9.02%18.06%33.98%31.28%12.25%
Continuous Operations Profit Margin
11.75%20.56%37.10%33.36%9.33%
Net Income Per EBT
45.58%70.30%70.78%71.80%92.26%
EBT Per EBIT
103.48%111.68%107.43%103.03%1687.06%
Return on Assets (ROA)
2.47%5.37%7.82%7.24%165.87%
Return on Equity (ROE)
2.85%6.17%9.40%8.63%5.03%
Return on Capital Employed (ROCE)
5.64%7.11%10.93%10.33%10.85%
Return on Invested Capital (ROIC)
3.25%5.69%8.34%7.85%<0.01%
Return on Tangible Assets
2.47%5.37%7.82%7.24%-523.85%
Earnings Yield
2.85%7.70%13.30%13.34%3190857.46%
Efficiency Ratios
Receivables Turnover
3.82 4.19 0.00 0.00 4.71
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 -1.30 1.79 18.12 0.00
Fixed Asset Turnover
46.84 30.91 16.66 25.99 73.62
Asset Turnover
0.27 0.30 0.23 0.23 13.54
Working Capital Turnover Ratio
0.30 0.33 0.27 0.24 0.32
Cash Conversion Cycle
95.44 -194.08 203.43 20.15 77.56
Days of Sales Outstanding
95.44 87.05 0.00 0.00 77.56
Days of Inventory Outstanding
0.00 -281.13 203.43 20.15 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
95.44 -194.08 203.43 20.15 77.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 63.56 -17.10 10.56 -8.05M
Free Cash Flow Per Share
0.00 60.89 -18.27 8.59 -8.24M
CapEx Per Share
0.00 2.63 1.17 1.97 188.78K
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.07 0.81 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 2.69 -0.79 0.48 -0.73
Capital Expenditure Coverage Ratio
0.00 24.20 -14.61 5.37 -42.65
Operating Cash Flow Coverage Ratio
0.00 14.08 -0.41 0.20 -1.00
Operating Cash Flow to Sales Ratio
0.00 0.21 -0.08 0.04 -0.04
Free Cash Flow Yield
0.00%8.69%-3.18%1.49%-1072903.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.94 12.98 7.52 7.50 <0.01
Price-to-Sales (P/S) Ratio
3.15 2.34 2.55 2.34 <0.01
Price-to-Book (P/B) Ratio
1.04 0.80 0.71 0.65 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.51 -31.47 67.27 >-0.01
Price-to-Operating Cash Flow Ratio
0.00 11.03 -33.62 54.74 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-9.82 -0.44 -9.06 -0.07 >-0.01
Price-to-Fair Value
1.04 0.80 0.71 0.65 <0.01
Enterprise Value Multiple
15.36 7.73 4.51 3.29 -204.36
Enterprise Value
15.49B 10.78B 9.58B 5.98B -2.63B
EV to EBITDA
15.42 7.73 4.51 3.29 -204.36
EV to Sales
2.86 1.85 2.08 1.43 -0.43
EV to Free Cash Flow
0.00 9.06 -25.65 41.12 10.32
EV to Operating Cash Flow
0.00 8.68 -27.41 33.46 10.57
Tangible Book Value Per Share
911.39 933.35 858.53 935.32 -83.25M
Shareholders’ Equity Per Share
844.12 874.74 813.84 893.19 487.17M
Tax and Other Ratios
Effective Tax Rate
0.41 0.20 0.23 0.23 0.94
Revenue Per Share
279.65 298.96 225.07 246.52 200.03M
Net Income Per Share
25.21 53.99 76.48 77.12 24.51M
Tax Burden
0.46 0.70 0.71 0.72 0.92
Interest Burden
1.16 1.00 1.00 0.99 1.06
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.04 0.07 0.05 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.18 -0.16 0.10 -0.47
Currency in JPY
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