Japan · Delayed Price · Currency is JPY MERCURY Statistics
Total Valuation
MERCURY has a market cap or net worth of JPY 1.89 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MERCURY has 2.60 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 2.94% |
| Float | 365,600 |
Valuation Ratios
The trailing PE ratio is 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 47.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 25.16M |
| Profits Per Employee | 968,254 |
| Employee Count | 63 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 695.42 |
| 200-Day Moving Average | 690.32 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 2,645 |
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, MERCURY had revenue of JPY 1.59 billion and earned 61.00 million in profits. Earnings per share was 23.60.
| Revenue | 1.59B |
| Gross Profit | 616.00M |
| Operating Income | 25.00M |
| Pretax Income | 38.00M |
| Net Income | 61.00M |
| EBITDA | 116.50M |
| EBIT | 25.00M |
| Earnings Per Share (EPS) | 23.60 |
Balance Sheet
The company has 695.00 million in cash and n/a in debt, with a net cash position of 695.00 million or 267.45 per share.
| Cash & Cash Equivalents | 695.00M |
| Total Debt | n/a |
| Net Cash | 695.00M |
| Net Cash Per Share | 267.45 |
| Equity (Book Value) | 956.00M |
| Book Value Per Share | 369.36 |
| Working Capital | 764.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.86%, with operating and profit margins of 1.58% and 3.85%.
| Gross Margin | 38.86% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.40% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
MERCURY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.22% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MERCURY has an Altman Z-Score of 7.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 3 |