Japan · Delayed Price · Currency is JPY MERF Inc. Statistics
Total Valuation
MERF Inc. has a market cap or net worth of JPY 18.05 billion. The enterprise value is 34.86 billion.
| Market Cap | 18.05B |
| Enterprise Value | 34.86B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MERF Inc. has 14.15 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | -0.42% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.69 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 610.15M |
| Profits Per Employee | 16.00M |
| Employee Count | 154 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, MERF Inc. has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.29% in the last 52 weeks. The beta is 1.23, so MERF Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +123.29% |
| 50-Day Moving Average | 1,332.52 |
| 200-Day Moving Average | 1,099.14 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 147,790 |
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 93.96 billion and earned 2.46 billion in profits. Earnings per share was 174.21.
| Revenue | 93.96B |
| Gross Profit | 6.47B |
| Operating Income | 3.90B |
| Pretax Income | 3.79B |
| Net Income | 2.46B |
| EBITDA | 4.39B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 174.21 |
Balance Sheet
The company has 1.22 billion in cash and 18.04 billion in debt, with a net cash position of -16.82 billion or -1,188.28 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 18.04B |
| Net Cash | -16.82B |
| Net Cash Per Share | -1,188.28 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 848.19 |
| Working Capital | 11.43B |
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 | 489.00M |
| Net Borrowing | -888.00M |
| Free Cash Flow | -2.70B |
| FCF Per Share | -190.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.15% |
| Pretax Margin | 4.03% |
| 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 1.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 13.65% |
| FCF Yield | -14.94% |
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 | 3 |