Japan
· Delayed Price · Currency is JPY Mercuria Holdings Statistics
Total Valuation
Mercuria Holdings has a market cap or net worth of JPY 14.36 billion. The enterprise value is 12.62 billion.
| Market Cap | 14.36B |
| Enterprise Value | 12.62B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Mercuria Holdings has 19.30 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 12.70% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.54
| Current Ratio | 16.54 |
| Quick Ratio | 16.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 313.25 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | 39.79M |
| Profits Per Employee | 7.08M |
| Employee Count | 115 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is -0.01, so Mercuria Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 837.88 |
| 200-Day Moving Average | 892.39 |
| Relative Strength Index (RSI) | 16.46 |
| Average Volume (20 Days) | 110,240 |
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, Mercuria Holdings had revenue of JPY 4.58 billion and earned 814.00 million in profits. Earnings per share was 42.01.
| Revenue | 4.58B |
| Gross Profit | 4.55B |
| Operating Income | 1.25B |
| Pretax Income | 1.24B |
| Net Income | 814.00M |
| EBITDA | 1.33B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 42.01 |
Balance Sheet
| Cash & Cash Equivalents | 3.02B |
| Total Debt | n/a |
| Net Cash | 3.02B |
| Net Cash Per Share | 156.23 |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 869.97 |
| Working Capital | 17.74B |
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 99.45%, with operating and profit margins of 27.38% and 17.79%.
| Gross Margin | 99.45% |
| Operating Margin | 27.38% |
| Pretax Margin | 27.03% |
| Profit Margin | 17.79% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 27.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.65% |
| FCF Yield | n/a |
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
Mercuria Holdings has an Altman Z-Score of 7.59.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | n/a |