Mercuria Holdings Co., Ltd. (TYO:7347)
Japan · Delayed Price · Currency is JPY 731.00
+16.00 (2.24%)
Jun 3, 2026, 3:30 PM JST
Mercuria Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,143 | 15,846 | 15,207 | 13,549 | 11,790 | 12,087 | |
Market Cap Growth | -12.14% | 4.20% | 12.23% | 14.93% | -2.46% | - |
Enterprise Value | 12,849 | 15,863 | 13,469 | 11,164 | -3,823 | -82 |
Last Close Price | 731.00 | 819.00 | 767.77 | 664.41 | 529.33 | 514.05 |
PE Ratio | 8.32 | 9.41 | 30.11 | 12.84 | 7.55 | 9.27 |
PS Ratio | 1.93 | 2.20 | 2.73 | 2.32 | 2.56 | 2.90 |
PB Ratio | 0.76 | 0.83 | 0.81 | 0.74 | 0.67 | 0.76 |
P/TBV Ratio | 0.82 | 0.88 | 0.87 | 0.79 | 0.71 | 0.80 |
P/FCF Ratio | - | 6.65 | 23.29 | 11.39 | - | 83.36 |
P/OCF Ratio | - | 6.65 | 23.22 | 10.91 | - | 67.90 |
EV/Sales Ratio | 1.75 | 2.20 | 2.42 | 1.91 | - | - |
EV/EBITDA Ratio | 4.96 | 6.12 | 12.77 | 7.90 | - | - |
EV/EBIT Ratio | 5.11 | 6.31 | 13.81 | 8.31 | - | - |
EV/FCF Ratio | - | 6.66 | 20.63 | 9.38 | - | - |
Debt / Equity Ratio | 0.03 | 0.04 | - | - | 0.05 | 0.06 |
Debt / EBITDA Ratio | 0.24 | 0.26 | - | - | 0.40 | 0.48 |
Debt / FCF Ratio | - | 0.29 | - | - | - | 6.02 |
Net Debt / Equity Ratio | -0.14 | -0.24 | -0.18 | -0.16 | -0.12 | -0.24 |
Net Debt / EBITDA Ratio | -0.98 | -1.75 | -3.19 | -2.12 | -1.02 | -2.09 |
Net Debt / FCF Ratio | - | -1.91 | -5.15 | -2.52 | 5.85 | -26.21 |
Asset Turnover | 0.36 | 0.32 | 0.27 | 0.30 | 0.24 | - |
Quick Ratio | 12.92 | 7.52 | 14.24 | 24.00 | 14.95 | 17.48 |
Current Ratio | 13.45 | 7.80 | 14.36 | 24.87 | 15.97 | 17.95 |
Return on Equity (ROE) | 9.75% | 9.35% | 3.25% | 6.71% | 10.22% | - |
Return on Assets (ROA) | 7.54% | 7.06% | 2.99% | 4.24% | 6.76% | - |
Return on Invested Capital (ROIC) | 10.91% | 11.37% | 3.31% | 7.03% | 11.60% | 11.23% |
Return on Capital Employed (ROCE) | 12.40% | 12.20% | 5.00% | 7.10% | 10.90% | 10.30% |
Earnings Yield | 12.01% | 10.63% | 3.32% | 7.79% | 13.25% | 10.79% |
FCF Yield | - | 15.03% | 4.29% | 8.78% | -3.15% | 1.20% |
Dividend Yield | 3.08% | 2.69% | 2.86% | 3.16% | 3.78% | 3.89% |
Payout Ratio | - | 25.95% | 82.18% | 38.86% | 26.76% | 26.23% |
Buyback Yield / Dilution | 0.07% | 0.06% | 1.18% | 4.34% | -20.49% | - |
Total Shareholder Return | 3.13% | 2.75% | 4.04% | 7.50% | -16.71% | 3.89% |