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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 Q4 2024 was ¥0.65. For the 2024 fiscal year, JP:7347's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.96 24.85 15.96 17.95 2.42K
Quick Ratio
15.86 26.69 15.86 17.91 2.42K
Cash Ratio
2.55 3.98 2.55 4.99 361.52
Solvency Ratio
1.68 0.80 1.68 1.70 2.04
Operating Cash Flow Ratio
-0.30 1.65 -0.30 0.19 -31.24
Short-Term Operating Cash Flow Coverage
-1.52 0.00 -1.52 1.37 -0.28
Net Current Asset Value
¥ 16.40B¥ 17.34B¥ 16.40B¥ 14.61B¥ 16.23B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.04 0.05 0.55
Debt-to-Equity Ratio
0.05 <0.01 0.05 0.06 0.02
Debt-to-Capital Ratio
0.05 <0.01 0.05 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.04 0.05 0.05
Financial Leverage Ratio
1.20 1.15 1.20 1.19 0.03
Debt Service Coverage Ratio
6.76 160.52 6.76 9.50 -0.84
Interest Coverage Ratio
215.82 196.90 215.82 107.08 1.70
Debt to Market Cap
0.07 0.00 0.07 0.09 73.58K
Interest Debt Per Share
41.75 4.86 41.75 52.61 9.02M
Net Debt to EBITDA
-1.02 -2.09 -1.02 -2.09 -204.36
Profitability Margins
Gross Profit Margin
95.57%69.03%95.57%87.25%38.45%
EBIT Margin
48.21%25.81%48.21%43.96%12.49%
EBITDA Margin
46.14%23.88%46.14%43.57%0.21%
Operating Profit Margin
44.69%23.00%44.69%42.29%0.79%
Pretax Profit Margin
48.01%25.69%48.01%43.57%13.28%
Net Profit Margin
33.98%18.06%33.98%31.28%12.25%
Continuous Operations Profit Margin
37.10%20.56%37.10%33.36%9.33%
Net Income Per EBT
70.78%70.30%70.78%71.80%92.26%
EBT Per EBIT
107.43%111.68%107.43%103.03%1687.06%
Return on Assets (ROA)
7.82%5.37%7.82%7.24%165.87%
Return on Equity (ROE)
9.40%6.17%9.40%8.63%5.03%
Return on Capital Employed (ROCE)
10.93%7.11%10.93%10.33%10.85%
Return on Invested Capital (ROIC)
8.34%5.69%8.34%7.85%<0.01%
Return on Tangible Assets
7.82%5.37%7.82%7.24%-523.85%
Earnings Yield
13.30%7.70%13.30%13.34%3190857.46%
Efficiency Ratios
Receivables Turnover
0.00 4.19 0.00 0.00 4.71
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.79 -1.30 1.79 18.12 0.00
Fixed Asset Turnover
16.66 30.91 16.66 25.99 73.62
Asset Turnover
0.23 0.30 0.23 0.23 13.54
Working Capital Turnover Ratio
0.27 0.33 0.27 0.24 0.32
Cash Conversion Cycle
203.43 -194.08 203.43 20.15 77.56
Days of Sales Outstanding
0.00 87.05 0.00 0.00 77.56
Days of Inventory Outstanding
203.43 -281.13 203.43 20.15 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
203.43 -194.08 203.43 20.15 77.56
Cash Flow Ratios
Operating Cash Flow Per Share
-17.10 63.56 -17.10 10.56 -8.05M
Free Cash Flow Per Share
-18.27 60.89 -18.27 8.59 -8.24M
CapEx Per Share
1.17 2.63 1.17 1.97 188.78K
Free Cash Flow to Operating Cash Flow
1.07 0.96 1.07 0.81 1.02
Dividend Paid and CapEx Coverage Ratio
-0.79 2.69 -0.79 0.48 -0.73
Capital Expenditure Coverage Ratio
-14.61 24.20 -14.61 5.37 -42.65
Operating Cash Flow Coverage Ratio
-0.41 14.08 -0.41 0.20 -1.00
Operating Cash Flow to Sales Ratio
-0.08 0.21 -0.08 0.04 -0.04
Free Cash Flow Yield
-3.18%8.69%-3.18%1.49%-1072903.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.52 12.98 7.52 7.50 <0.01
Price-to-Sales (P/S) Ratio
2.55 2.34 2.55 2.34 <0.01
Price-to-Book (P/B) Ratio
0.71 0.80 0.71 0.65 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-31.47 11.51 -31.47 67.27 >-0.01
Price-to-Operating Cash Flow Ratio
-33.62 11.03 -33.62 54.74 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-9.06 -0.44 -9.06 -0.07 >-0.01
Price-to-Fair Value
0.71 0.80 0.71 0.65 <0.01
Enterprise Value Multiple
4.51 7.73 4.51 3.29 -204.36
Enterprise Value
9.58B 10.78B 9.58B 5.98B -2.63B
EV to EBITDA
4.51 7.73 4.51 3.29 -204.36
EV to Sales
2.08 1.85 2.08 1.43 -0.43
EV to Free Cash Flow
-25.65 9.06 -25.65 41.12 10.32
EV to Operating Cash Flow
-27.41 8.68 -27.41 33.46 10.57
Tangible Book Value Per Share
858.53 933.35 858.53 935.32 -83.25M
Shareholders’ Equity Per Share
813.84 874.74 813.84 893.19 487.17M
Tax and Other Ratios
Effective Tax Rate
0.23 0.20 0.23 0.23 0.94
Revenue Per Share
225.07 298.96 225.07 246.52 200.03M
Net Income Per Share
76.48 53.99 76.48 77.12 24.51M
Tax Burden
0.71 0.70 0.71 0.72 0.92
Interest Burden
1.00 1.00 1.00 0.99 1.06
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 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
-0.16 1.18 -0.16 0.10 -0.47
Currency in JPY
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