Mercuria Holdings Co., Ltd. (TYO:7347)

Mercuria Holdings Statistics

Total Valuation

TYO:7347 has a market cap or net worth of JPY 14.26 billion. The enterprise value is 10.93 billion.

Market Cap	14.26B
Enterprise Value	10.93B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7347 has 19.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	11.02%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.49
EV / Sales	1.52
EV / EBITDA	4.18
EV / EBIT	4.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.04.

Current Ratio	7.80
Quick Ratio	7.52
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	279.44

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	60.63M
Profits Per Employee	14.15M
Employee Count	119
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7347 has paid 771.00 million in taxes.

Income Tax	771.00M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is -0.08, so TYO:7347's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-0.54%
50-Day Moving Average	829.92
200-Day Moving Average	820.60
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	106,885

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 7.22 billion and earned 1.68 billion in profits. Earnings per share was 87.04.

Revenue	7.22B
Gross Profit	6.74B
Operating Income	2.52B
Pretax Income	2.55B
Net Income	1.68B
EBITDA	2.59B
EBIT	2.52B
Earnings Per Share (EPS)	87.04

Balance Sheet

The company has 5.23 billion in cash and 684.00 million in debt, with a net cash position of 4.55 billion or 235.06 per share.

Cash & Cash Equivalents	5.23B
Total Debt	684.00M
Net Cash	4.55B
Net Cash Per Share	235.06
Equity (Book Value)	19.20B
Book Value Per Share	929.50
Working Capital	19.58B

Cash Flow

Operating Cash Flow	2.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.35%, with operating and profit margins of 34.86% and 23.34%.

Gross Margin	93.35%
Operating Margin	34.86%
Pretax Margin	35.37%
Profit Margin	23.34%
EBITDA Margin	35.94%
EBIT Margin	34.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	22.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.95%
Buyback Yield	0.06%
Shareholder Yield	3.05%
Earnings Yield	11.81%
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 4.49 and a Piotroski F-Score of 6.

Altman Z-Score	4.49
Piotroski F-Score	6