MRK Holdings, Inc. (JP:9980)
:9980
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MRK Holdings, Inc.
(9980)
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Rating:71Outperform
Price Target:
¥117.00
▲(27.17% Upside)
Action:ReiteratedDate:02/28/26
The score is driven primarily by solid financial foundations (strong gross margins and low leverage) alongside a relatively low P/E. This is tempered by weak bottom-line profitability (low net margin and ROE) and technically stretched momentum signaled by an elevated RSI, which increases near-term downside risk.
Positive Factors
High gross margin
A 74.6% gross margin indicates structural product or sourcing advantages and strong markup power in the apparel value chain. This durable margin buffer supports investment, pricing flexibility and resilience to raw material inflation, helping protect profitability over months.
Negative Factors
Low net profitability
Very low net margin and minimal ROE indicate that high gross margins fail to translate into shareholder returns. Persistently thin bottom-line profit limits reinvestment, weakens capacity to scale operating leverage, and constrains long-term return on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 74.6% gross margin indicates structural product or sourcing advantages and strong markup power in the apparel value chain. This durable margin buffer supports investment, pricing flexibility and resilience to raw material inflation, helping protect profitability over months.
Read all positive factors
MRK Holdings, Inc. (9980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.74B
Dividend Yield1.05%
Average Volume (3M)522.25K
Price to Earnings (P/E)3.9
Beta (1Y)0.67
Revenue Growth6.19%
EPS Growth79.98%
CountryJP
Employees1,788
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)5.77
Shares Outstanding101,295,074
10 Day Avg. Volume294,200
30 Day Avg. Volume522,246
Financial Highlights & Ratios
PEG Ratio2.47
Price to Book (P/B)0.56
Price to Sales (P/S)0.39
P/FCF Ratio5.74
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
MRK Holdings, Inc. Business Overview & Revenue Model
Company Description
MRK Holdings Inc. engages in the maternity and baby related business in Japan. The company offers maternity wear, nursing clothes, maternity innerwear, baby wear, and baby gifts. It is also involved in the body makeup, beauty, and wedding and banq...
MRK Holdings, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.41B | 21.15B | 19.58B | 19.54B | 18.83B | 18.33B |
| Gross Profit | 15.97B | 15.79B | 14.76B | 14.84B | 14.34B | 14.11B |
| EBITDA | 710.08M | 887.40M | 841.98M | 1.11B | 1.07B | 1.08B |
| Net Income | 337.46M | 254.16M | 225.27M | 514.14M | 423.42M | 121.81M |
Balance Sheet | ||||||
| Total Assets | 18.97B | 20.20B | 22.02B | 18.05B | 17.34B | 18.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.12B | 2.56B | 2.56B | 5.29B | 7.28B |
| Total Debt | 1.06B | 1.54B | 3.67B | 175.36M | 182.77M | 732.95M |
| Total Liabilities | 4.70B | 5.57B | 7.46B | 3.80B | 3.55B | 4.65B |
| Stockholders Equity | 14.27B | 14.63B | 14.56B | 14.25B | 13.80B | 13.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.43B | -1.11B | -733.51M | -173.95M | 2.49B |
| Operating Cash Flow | 0.00 | 1.71B | -849.03M | -264.54M | 101.72M | 2.94B |
| Investing Cash Flow | 0.00 | 442.01M | -2.41B | -2.23B | -1.29B | -1.00B |
| Financing Cash Flow | 0.00 | -2.60B | 3.27B | -239.05M | -782.97M | 424.17M |
MRK Holdings, Inc. Technical Analysis
Positive
92.00
Price Trends
107.12
Negative
100.12
Positive
96.53
Positive
Market Momentum
-1.52
Positive
47.22
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9980, the sentiment is Positive. The current price of 92 is below the 20-day moving average (MA) of 107.88, below the 50-day MA of 107.12, and below the 200-day MA of 96.53, indicating a neutral trend. The MACD of -1.52 indicates Positive momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9980.
MRK Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥173.56B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
77 Outperform | ¥138.23B | 14.56 | 11.70% | 3.59% | 3.96% | -36.24% | |
71 Outperform | ¥10.74B | 3.92 | ― | 1.05% | 6.19% | 79.98% | |
66 Neutral | ¥116.91B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥226.46B | 39.72 | 5.31% | 2.29% | -6.04% | 146.54% | |
57 Neutral | ¥16.19B | -14.15 | ― | ― | 4.15% | -289.87% |
* Consumer Cyclical Sector Average
JP:9980
MRK Holdings, Inc.
106.00
28.74
37.19%
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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.