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Mercuria Holdings Co., Ltd.
(7347)
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Rating:77Outperform
Price Target:
¥873.00
▲(6.72% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by strong financial performance (notably the profitability rebound and very low leverage) and supportive valuation (low P/E with a moderate dividend yield). Offsetting these positives, technical signals are mixed with the stock below key moving averages and the business showing historically uneven growth and cash-flow volatility.
Positive Factors
Conservative balance sheet / very low leverage
Very low debt-to-equity (~0.04 in 2025) and a large equity base give the company financial flexibility to fund operations, weather downturns, and invest selectively. This reduces bankruptcy risk and supports sustainable capital allocation over the medium term.
Negative Factors
Choppy multi-year revenue and returns
A pattern of uneven revenue and returns implies the business is sensitive to client demand or campaign timing, reducing predictability. This cyclical performance complicates long-term forecasting and can strain planning for investments, hiring, and dividend consistency.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low debt-to-equity (~0.04 in 2025) and a large equity base give the company financial flexibility to fund operations, weather downturns, and invest selectively. This reduces bankruptcy risk and supports sustainable capital allocation over the medium term.
Read all positive factors
Mercuria Holdings Co., Ltd. (7347) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.15B
Dividend Yield2.82%
Average Volume (3M)33.32K
Price to Earnings (P/E)7.9
Beta (1Y)0.40
Revenue Growth38.04%
EPS Growth2691.85%
CountryJP
Employees119
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)87.85
Shares Outstanding21,549,900
10 Day Avg. Volume23,580
30 Day Avg. Volume33,323
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.88
Price to Sales (P/S)2.20
P/FCF Ratio5.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mercuria Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Mercuria Holdings Co., Ltd., headquartered in Tokyo, Japan, primarily focuses on the fund management industry through its various subsidiaries. The company's activities also encompass the administration and oversight of the Spring real estate inve...
How the Company Makes Money
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Mercuria Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.33B | 7.22B | 5.57B | 5.84B | 4.60B | 4.17B |
| Gross Profit | 6.62B | 6.66B | 4.53B | 4.03B | 4.39B | 3.64B |
| EBITDA | 2.59B | 2.64B | 1.05B | 1.58B | 2.12B | 1.82B |
| Net Income | 1.70B | 1.68B | 505.72M | 1.06B | 1.56B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 21.49B | 23.47B | 21.05B | 19.66B | 19.98B | 18.01B |
| Cash, Cash Equivalents and Short-Term Investments | 3.14B | 5.23B | 18.47B | 16.70B | 16.44B | 15.28B |
| Total Debt | 726.84M | 684.50M | 47.61M | 88.23M | 843.50M | 873.50M |
| Total Liabilities | 2.95B | 4.26B | 2.16B | 1.42B | 2.44B | 2.19B |
| Stockholders Equity | 17.31B | 17.98B | 17.51B | 17.09B | 16.63B | 15.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.94B | 653.00M | 1.19B | -373.34M | 145.34M |
| Operating Cash Flow | 0.00 | 2.94B | 655.00M | 1.24B | -349.43M | 178.60M |
| Investing Cash Flow | 0.00 | -560.83M | -9.79M | 497.85M | -583.05M | 227.56M |
| Financing Cash Flow | 0.00 | 157.37M | -416.03M | -1.74B | -796.97M | 1.35B |
Mercuria Holdings Co., Ltd. Technical Analysis
Neutral
818.00
Price Trends
766.40
Positive
754.89
Positive
782.13
Negative
Market Momentum
4.51
Positive
51.70
Neutral
76.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7347, the sentiment is Neutral. The current price of 818 is above the 20-day moving average (MA) of 779.50, above the 50-day MA of 766.40, and above the 200-day MA of 782.13, indicating a neutral trend. The MACD of 4.51 indicates Positive momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 76.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7347.
Mercuria Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥78.82B | 12.91 | 17.76% | 4.04% | 23.07% | 33.26% | |
77 Outperform | ¥15.15B | 7.86 | ― | 2.52% | 38.04% | 2691.85% | |
58 Neutral | ¥11.91B | 16.12 | ― | 0.24% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ¥3.98B | 35.11 | -0.66% | ― | 8.00% | -55.19% | |
41 Neutral | ¥12.13B | -7.95 | ― | ― | 263.03% | 23.09% |
* General Sector Average
JP:7347
Mercuria Holdings Co., Ltd.
773.00
-6.46
-0.83%
JP:8739
Sparx Group Co
2,512.00
1,025.36
68.97%
JP:8518
Japan Asia Investment Company, Limited
140.00
-100.00
-41.67%
JP:2134
Sun Capital Management Corp.
21.00
-49.00
-70.00%
JP:3266
Fund Creation Group Co., Ltd.
79.00
-5.02
-5.97%
JP:9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
530.00
-260.66
-32.97%
Mercuria Holdings Co., Ltd. Corporate Events
Mercuria Highlights Completion of Parent Development Bank of Japan’s FY2026 Accounts
Jun 29, 2026
Mercuria Holdings has announced that its parent company, Development Bank of Japan Inc., has finalized financial statements for the year ended March 31, 2026. The disclosure covers consolidated and non-consolidated financial documents, including b...
Mercuria Launches New Funds as First-Quarter Profit Dips on REIT Valuation Loss
Jun 1, 2026
Mercuria Holdings reported mixed first-quarter results for the fiscal year ending December 2026, with operating gross profit of ¥0.74 billion and an ordinary loss of ¥0.1 billion, as gains from a structured equity fund were offset by val...
Mercuria Holds to Full-Year Profit Forecast Despite First-Quarter Loss
Jun 1, 2026
Mercuria Holdings reported a 13.0% year-on-year rise in operating revenue to ¥963 million and a modest increase in operating gross profit to ¥742 million for the first quarter of 2026, but remained in the red with an operating loss of &#...
Mercuria Holdings Stays in the Red in Q1 but Maintains 2026 Profit and Dividend Outlook
May 14, 2026
Mercuria Holdings reported first-quarter 2026 operating revenue of ¥963 million, up 13.0% year on year, and operating gross profit of ¥742 million, up 4.1%, but remained in the red with an operating loss of ¥140 million and a net lo...
Mercuria Holdings Narrows Quarterly Loss, Keeps 2026 Forecast and Dividend Plan Intact
May 14, 2026
Mercuria Holdings reported first-quarter 2026 consolidated results showing operating revenue of ¥963 million, up 13% year on year, and operating gross profit of ¥742 million, but it remained in the red with an operating loss of ¥140...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.