Japan · Delayed Price · Currency is JPY Mercuria Holdings Statistics
Total Valuation
TYO:7347 has a market cap or net worth of JPY 15.50 billion. The enterprise value is 15.40 billion.
| Market Cap | 15.50B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 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 -0.43% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 10.48% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 225.02.
| PE Ratio | 225.02 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of -53.28.
| EV / Earnings | 223.17 |
| EV / Sales | 2.94 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 26.28 |
| EV / FCF | -53.28 |
Financial Position
The company has a current ratio of 13.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.29 |
| Quick Ratio | 12.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.22 |
| Interest Coverage | 187.00 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 227.83M |
| Profits Per Employee | 3.00M |
| Employee Count | 23 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7347 has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 71.60% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is -0.09, so TYO:7347's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 786.24 |
| 200-Day Moving Average | 796.70 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 43,180 |
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 5.24 billion and earned 69.00 million in profits. Earnings per share was 3.56.
| Revenue | 5.24B |
| Gross Profit | 4.04B |
| Operating Income | 561.00M |
| Pretax Income | 493.00M |
| Net Income | 69.00M |
| EBITDA | 637.00M |
| EBIT | 561.00M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 1.82 billion in cash and 643.00 million in debt, giving a net cash position of 1.18 billion or 61.04 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 643.00M |
| Net Cash | 1.18B |
| Net Cash Per Share | 61.04 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 825.30 |
| Working Capital | 16.68B |
Cash Flow
In the last 12 months, operating cash flow was -288.00 million and capital expenditures -1.00 million, giving a free cash flow of -289.00 million.
| Operating Cash Flow | -288.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -289.00M |
| FCF Per Share | -14.94 |
Margins
Gross margin is 77.16%, with operating and profit margins of 10.71% and 1.32%.
| Gross Margin | 77.16% |
| Operating Margin | 10.71% |
| Pretax Margin | 9.41% |
| Profit Margin | 1.32% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 631.88% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 0.45% |
| FCF Yield | -1.86% |
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 6.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 3 |