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Mercuria Holdings Co., Ltd. (JP:7347)
:7347
RESEARCH TOOLSreports
Total Valuation
Mercuria Holdings Co., Ltd. has a market cap or net worth of ¥14.92B. The enterprise value is ¥9.58B.
Market Cap¥14.92B
Enterprise Value¥9.58B
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 0.03 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee241.99M
Profits Per Employee21.96M
Employee Count23
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercuria Holdings Co., Ltd. is 30.13. Mercuria Holdings Co., Ltd.’s PEG ratio is -9.06.
PE Ratio30.13
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.87
Price to FCF-31.47
Price to Operating Cash Flow-33.62
PEG Ratio-9.06
Income Statement
In the last 12 months, Mercuria Holdings Co., Ltd. had revenue of 5.57B and earned 505.72M in profits. Earnings per share was 26.12.
Revenue5.57B
Gross Profit4.53B
Operating Income975.32M
Pretax Income1.16B
Net Income505.72M
EBITDA1.05B
Earnings Per Share (EPS)26.12
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 2.86%
Dividend Per Share¥22
Dividend Yield2.86%
Payout Ratio87.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-15.21%
50-Day Moving Average787.02
200-Day Moving Average805.20
Relative Strength Index (RSI)38.51
Average Volume (3m)45.53K
Important Dates
Mercuria Holdings Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Mercuria Holdings Co., Ltd. as a current ratio of 14.36, with Debt / Equity ratio of 5.07%
Current Ratio14.36
Quick Ratio14.36
Debt to Market Cap0.00
Net Debt to EBITDA-3.19
Interest Coverage Ratio202.05
Taxes
In the past 12 months, Mercuria Holdings Co., Ltd. has paid 551.93M in taxes.
Income Tax551.93M
Effective Tax Rate0.48
Enterprise Valuation
Mercuria Holdings Co., Ltd. EV to EBITDA ratio is 11.25, with an EV/FCF ratio of 18.18.
EV to Sales2.13
EV to EBITDA11.25
EV to Free Cash Flow18.18
EV to Operating Cash Flow18.13
Balance Sheet
Mercuria Holdings Co., Ltd. has ¥3.37B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.37B billion.
Cash & Marketable Securities¥3.37B
Total Debt¥0.00
Net Cash-¥3.37B
Net Cash Per Share-¥156.15
Tangible Book Value Per Share¥977.15
Margins
Gross margin is 95.57%, with operating margin of 17.52%, and net profit margin of 9.09%.
Gross Margin95.57%
Operating Margin17.52%
Pretax Margin20.78%
Net Profit Margin9.09%
EBITDA Margin18.95%
EBIT Margin17.52%
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 Forecast-4.73%
EPS Growth Forecast-51.89%