Japan · Delayed Price · Currency is JPY MERCURY Statistics
Total Valuation
MERCURY has a market cap or net worth of JPY 1.43 billion. The enterprise value is 534.23 million.
| Market Cap | 1.43B |
| Enterprise Value | 534.23M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MERCURY has 2.60 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 2.94% |
| Float | 392,900 |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 75.22 |
| P/OCF Ratio | 52.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 28.12.
| EV / Earnings | 3.22 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.68 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 5.00
| Current Ratio | 5.00 |
| Quick Ratio | 4.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 23.23%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 23.23% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 27.56M |
| Profits Per Employee | 2.81M |
| Employee Count | 59 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MERCURY has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.99, so MERCURY's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 576.62 |
| 200-Day Moving Average | 670.07 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,230 |
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 1.63 billion and earned 166.00 million in profits. Earnings per share was 62.87.
| Revenue | 1.63B |
| Gross Profit | 656.00M |
| Operating Income | 80.00M |
| Pretax Income | 231.00M |
| Net Income | 166.00M |
| EBITDA | 146.25M |
| EBIT | 80.00M |
| Earnings Per Share (EPS) | 62.87 |
Balance Sheet
The company has 895.00 million in cash and no debt, with a net cash position of 895.00 million or 344.42 per share.
| Cash & Cash Equivalents | 895.00M |
| Total Debt | n/a |
| Net Cash | 895.00M |
| Net Cash Per Share | 344.42 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 424.44 |
| Working Capital | 937.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -8.00 million, giving a free cash flow of 19.00 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 66.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.00M |
| FCF Per Share | 7.31 |
Margins
Gross margin is 40.34%, with operating and profit margins of 4.92% and 10.21%.
| Gross Margin | 40.34% |
| Operating Margin | 4.92% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.21% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 4.92% |
| FCF Margin | 1.19% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 11.61% |
| FCF Yield | 1.33% |
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 7.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 4 |