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MRK Holdings, Inc. (JP:9980)
:9980
Japanese Market

MRK Holdings, Inc. (9980) Stock Statistics & Valuation Metrics

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Total Valuation

MRK Holdings, Inc. has a market cap or net worth of ¥9.52B. The enterprise value is ¥7.42B.
Market Cap¥9.52B
Enterprise Value¥7.42B

Share Statistics

MRK Holdings, Inc. has 101,295,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,295,074
Owned by Insiders
Owned by Institutions

Financial Efficiency

MRK Holdings, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.95M
Profits Per Employee125.84K
Employee Count1,788
Asset Turnover0.89
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of MRK Holdings, Inc. is 7.2. MRK Holdings, Inc.’s PEG ratio is 2.47.
PE Ratio7.2
PS Ratio0.39
PB Ratio0.56
Price to Fair Value0.79
Price to FCF5.74
Price to Operating Cash Flow
PEG Ratio2.47

Income Statement

In the last 12 months, MRK Holdings, Inc. had revenue of 19.58B and earned 225.27M in profits. Earnings per share was 2.22.
Revenue19.58B
Gross Profit14.76B
Operating Income552.27M
Pretax Income609.27M
Net Income225.27M
EBITDA1.02B
Earnings Per Share (EPS)2.22

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

MRK Holdings, Inc. pays an annual dividend of ¥1, resulting in a dividend yield of 1.05%
Dividend Per Share¥1
Dividend Yield1.05%
Payout Ratio20.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change17.31%
50-Day Moving Average94.74
200-Day Moving Average92.67
Relative Strength Index (RSI)51.19
Average Volume (3m)522.25K

Important Dates

MRK Holdings, Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

MRK Holdings, Inc. as a current ratio of 2.91, with Debt / Equity ratio of ―
Current Ratio2.91
Quick Ratio2.56
Debt to Market Cap0.31
Net Debt to EBITDA1.08
Interest Coverage Ratio21.98

Taxes

In the past 12 months, MRK Holdings, Inc. has paid 384.00M in taxes.
Income Tax384.00M
Effective Tax Rate0.63

Enterprise Valuation

MRK Holdings, Inc. EV to EBITDA ratio is 12.38, with an EV/FCF ratio of -11.02.
EV to Sales0.65
EV to EBITDA12.38
EV to Free Cash Flow-11.02
EV to Operating Cash Flow-14.90

Balance Sheet

MRK Holdings, Inc. has ¥1.17B in cash and marketable securities with ¥1.06B in debt, giving a net cash position of -¥657.00M billion.
Cash & Marketable Securities¥1.17B
Total Debt¥1.06B
Net Cash-¥657.00M
Net Cash Per Share-¥6.49
Tangible Book Value Per Share¥140.82

Margins

Gross margin is ―, with operating margin of 2.82%, and net profit margin of 1.15%.
Gross Margin
Operating Margin2.82%
Pretax Margin3.11%
Net Profit Margin1.15%
EBITDA Margin5.22%
EBIT Margin3.24%

Analyst Forecast

The average price target for MRK Holdings, Inc. 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 Forecast6.19%
EPS Growth Forecast79.98%

Scores

Smart ScoreN/A
AI Score