Japan · Delayed Price · Currency is JPY Mercuria Holdings Statistics
Total Valuation
TYO:7347 has a market cap or net worth of JPY 16.85 billion. The enterprise value is 16.87 billion.
| Market Cap | 16.85B |
| Enterprise Value | 16.87B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7347 has 19.35 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 10.27% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 247.76.
| PE Ratio | 247.76 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 248.08 |
| EV / Sales | 3.64 |
| EV / EBITDA | 39.28 |
| EV / EBIT | 49.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.94 |
| Quick Ratio | 11.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 53.00 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 38.96M |
| Profits Per Employee | 571,429 |
| Employee Count | 119 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7347 has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 65.98% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is -0.07, so TYO:7347's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 841.74 |
| 200-Day Moving Average | 801.17 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 36,385 |
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, TYO:7347 had revenue of JPY 4.64 billion and earned 68.00 million in profits. Earnings per share was 3.52.
| Revenue | 4.64B |
| Gross Profit | 3.59B |
| Operating Income | 318.00M |
| Pretax Income | 438.00M |
| Net Income | 68.00M |
| EBITDA | 405.50M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 1.93 billion in cash and 805.00 million in debt, giving a net cash position of 1.12 billion or 58.04 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 805.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 58.04 |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 846.13 |
| Working Capital | 17.22B |
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 77.37%, with operating and profit margins of 6.86% and 1.47%.
| Gross Margin | 77.37% |
| Operating Margin | 6.86% |
| Pretax Margin | 9.45% |
| Profit Margin | 1.47% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.40% |
| 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
TYO:7347 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 2 |