MERF Inc. (TYO:3168)

MERF Inc. Statistics

Total Valuation

MERF Inc. has a market cap or net worth of JPY 12.78 billion. The enterprise value is 24.72 billion.

Market Cap	12.78B
Enterprise Value	24.72B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

MERF Inc. has 14.14 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	14.14M
Shares Outstanding	14.14M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	1.00%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 74.65.

PE Ratio	74.65
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.42
EV / Sales	0.30
EV / EBITDA	19.77
EV / EBIT	29.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.36.

Current Ratio	1.66
Quick Ratio	0.78
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	533.84M
Profits Per Employee	1.11M
Employee Count	154
Asset Turnover	3.01
Inventory Turnover	9.67

Taxes

In the past 12 months, MERF Inc. has paid 291.41 million in taxes.

Income Tax	291.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.93% in the last 52 weeks. The beta is 0.71, so MERF Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+69.93%
50-Day Moving Average	655.84
200-Day Moving Average	571.84
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	196,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MERF Inc. had revenue of JPY 82.21 billion and earned 171.19 million in profits. Earnings per share was 12.11.

Revenue	82.21B
Gross Profit	3.22B
Operating Income	842.98M
Pretax Income	462.61M
Net Income	171.19M
EBITDA	1.26B
EBIT	842.98M
Earnings Per Share (EPS)	12.11

Balance Sheet

The company has 1.08 billion in cash and 13.02 billion in debt, with a net cash position of -11.94 billion or -844.90 per share.

Cash & Cash Equivalents	1.08B
Total Debt	13.02B
Net Cash	-11.94B
Net Cash Per Share	-844.90
Equity (Book Value)	9.55B
Book Value Per Share	675.84
Working Capital	8.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1.03%
Pretax Margin	0.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	20.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.98%
Earnings Yield	1.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4