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Mercuria Holdings Co., Ltd. (JP:7347)
:7347
Total Valuation
Mercuria Holdings Co., Ltd. has a market cap or net worth of ¥14.08B. The enterprise value is ¥9.50B.
Market Cap¥14.08B
Enterprise Value¥9.50B
Share Statistics
Mercuria Holdings Co., Ltd. has 21,549,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,549,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercuria Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee313.73M
Profits Per Employee73.24M
Employee Count23
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercuria Holdings Co., Ltd. is 2.4. Mercuria Holdings Co., Ltd.’s PEG ratio is 0.04.
PE Ratio2.4
PS Ratio2.20
PB Ratio0.88
Price to Fair Value0.88
Price to FCF5.38
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Mercuria Holdings Co., Ltd. had revenue of 7.22B and earned 1.68B in profits. Earnings per share was 87.07.
Revenue7.22B
Gross Profit6.66B
Operating Income2.52B
Pretax Income2.55B
Net Income1.68B
EBITDA2.64B
Earnings Per Share (EPS)87.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mercuria Holdings Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.52%
Dividend Per Share¥22
Dividend Yield2.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-4.47%
50-Day Moving Average792.60
200-Day Moving Average801.67
Relative Strength Index (RSI)40.05
Average Volume (3m)33.32K
Important Dates
Mercuria Holdings Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Mercuria Holdings Co., Ltd. as a current ratio of 10.55, with Debt / Equity ratio of 3.81%
Current Ratio10.55
Quick Ratio10.55
Debt to Market Cap0.04
Net Debt to EBITDA-1.72
Interest Coverage Ratio271.83
Taxes
In the past 12 months, Mercuria Holdings Co., Ltd. has paid 771.60M in taxes.
Income Tax771.60M
Effective Tax Rate0.30
Enterprise Valuation
Mercuria Holdings Co., Ltd. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 3.84.
EV to Sales1.57
EV to EBITDA4.28
EV to Free Cash Flow3.84
EV to Operating Cash Flow3.84
Balance Sheet
Mercuria Holdings Co., Ltd. has ¥1.82B in cash and marketable securities with ¥643.00M in debt, giving a net cash position of ¥1.18B billion.
Cash & Marketable Securities¥1.82B
Total Debt¥643.00M
Net Cash¥1.18B
Net Cash Per Share¥54.80
Tangible Book Value Per Share¥992.58
Margins
Gross margin is 91.58%, with operating margin of 34.86%, and net profit margin of 23.35%.
Gross Margin91.58%
Operating Margin34.86%
Pretax Margin35.40%
Net Profit Margin23.35%
EBITDA Margin36.61%
EBIT Margin35.52%
Analyst Forecast
The average price target for Mercuria Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.35%
EPS Growth Forecast-91.61%