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

Mercuria Holdings Co., Ltd. (7347) Stock Statistics & Valuation Metrics

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Total Valuation

Mercuria Holdings Co., Ltd. has a market cap or net worth of ¥15.05B. The enterprise value is ¥12.89B.
Market Cap¥15.05B
Enterprise Value¥12.89B

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 -0.85.
PE Ratio30.13
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.85

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-12.72%
50-Day Moving Average789.04
200-Day Moving Average805.69
Relative Strength Index (RSI)45.72
Average Volume (3m)48.68K

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 0.00%
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 81.33%, with operating margin of 17.52%, and net profit margin of 9.09%.
Gross Margin81.33%
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%

Scores

Smart ScoreN/A
AI Score68
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