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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 ¥9.12B. The enterprise value is ¥9.07B.
Market Cap¥9.12B
Enterprise Value¥9.07B

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 1.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.83M
Profits Per Employee142.15K
Employee Count1,788
Asset Turnover1.05
Inventory Turnover2.75

Valuation Ratios

The current PE Ratio of MRK Holdings, Inc. is 32.25. MRK Holdings, Inc.’s PEG ratio is 1.03.
PE Ratio32.25
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.56
Price to FCF-14.27
Price to Operating Cash Flow-43.27
PEG Ratio1.03

Income Statement

In the last 12 months, MRK Holdings, Inc. had revenue of 21.15B and earned 254.16M in profits. Earnings per share was 2.51.
Revenue21.15B
Gross Profit15.79B
Operating Income459.63M
Pretax Income658.52M
Net Income254.16M
EBITDA1.27B
Earnings Per Share (EPS)2.51

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 1.11%
Dividend Per Share¥1
Dividend Yield1.11%
Payout Ratio39.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-20.24%
50-Day Moving Average85.88
200-Day Moving Average86.89
Relative Strength Index (RSI)58.30
Average Volume (3m)127.48K

Important Dates

MRK Holdings, Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

MRK Holdings, Inc. as a current ratio of 3.06, with Debt / Equity ratio of 1.23%
Current Ratio3.06
Quick Ratio2.65
Debt to Market Cap0.18
Net Debt to EBITDA-0.46
Interest Coverage Ratio2.53

Taxes

In the past 12 months, MRK Holdings, Inc. has paid 404.36M in taxes.
Income Tax404.36M
Effective Tax Rate0.61

Enterprise Valuation

MRK Holdings, Inc. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 5.33.
EV to Sales0.36
EV to EBITDA6.00
EV to Free Cash Flow5.33
EV to Operating Cash Flow4.44

Balance Sheet

MRK Holdings, Inc. has ¥1.17B in cash and marketable securities with ¥1.82B in debt, giving a net cash position of ¥657.00M billion.
Cash & Marketable Securities¥1.17B
Total Debt¥1.82B
Net Cash¥657.00M
Net Cash Per Share¥6.49
Tangible Book Value Per Share¥144.55

Margins

Gross margin is 75.92%, with operating margin of 2.17%, and net profit margin of 1.20%.
Gross Margin75.92%
Operating Margin2.17%
Pretax Margin3.11%
Net Profit Margin1.20%
EBITDA Margin5.99%
EBIT Margin3.97%

Analyst Forecast

The average price target for MRK Holdings, Inc. is ¥92.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥92.00
Price Target Upside3.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.01%
EPS Growth Forecast13.50%

Scores

Smart ScoreN/A
AI Score70
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