Japan · Delayed Price · Currency is JPY MERF Inc. Statistics
Total Valuation
MERF Inc. has a market cap or net worth of JPY 19.30 billion. The enterprise value is 32.71 billion.
| Market Cap | 19.30B |
| Enterprise Value | 32.71B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MERF Inc. has 14.14 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 26.00% |
| Owned by Institutions (%) | 1.06% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -12.13.
| EV / Earnings | 19.75 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.71 |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -5.38 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 551.89M |
| Profits Per Employee | 10.75M |
| Employee Count | 154 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, MERF Inc. has paid 936.00 million in taxes.
| Income Tax | 936.00M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has increased by +172.21% in the last 52 weeks. The beta is 1.25, so MERF Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +172.21% |
| 50-Day Moving Average | 1,405.44 |
| 200-Day Moving Average | 808.81 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 184,040 |
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 84.99 billion and earned 1.66 billion in profits. Earnings per share was 117.12.
| Revenue | 84.99B |
| Gross Profit | 5.27B |
| Operating Income | 2.80B |
| Pretax Income | 2.59B |
| Net Income | 1.66B |
| EBITDA | 3.27B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 117.12 |
Balance Sheet
The company has 1.10 billion in cash and 14.52 billion in debt, with a net cash position of -13.42 billion or -949.09 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 14.52B |
| Net Cash | -13.42B |
| Net Cash Per Share | -949.09 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 799.25 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -763.00 million, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -763.00M |
| Depreciation & Amortization | 476.00M |
| Net Borrowing | -888.00M |
| Free Cash Flow | -2.70B |
| FCF Per Share | -190.78 |
Margins
Gross margin is 6.20%, with operating and profit margins of 3.29% and 1.95%.
| Gross Margin | 6.20% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.09% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 8.58% |
| FCF Yield | -13.98% |
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
MERF Inc. has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |