Mercuria Holdings Co., Ltd. (TYO:7347)
Japan flag Japan · Delayed Price · Currency is JPY
761.00
-2.00 (-0.26%)
Jun 6, 2025, 3:30 PM JST

Mercuria Holdings Statistics

Total Valuation

TYO:7347 has a market cap or net worth of JPY 14.72 billion. The enterprise value is 14.41 billion.

Market Cap 14.72B
Enterprise Value 14.41B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

TYO:7347 has 19.35 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class 19.35M
Shares Outstanding 19.35M
Shares Change (YoY) -0.56%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 8.08%
Owned by Institutions (%) 10.04%
Float 6.99M

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio 30.22
Forward PE n/a
PS Ratio 2.72
PB Ratio 0.84
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.60
EV / Sales 2.66
EV / EBITDA 12.65
EV / EBIT 13.64
EV / FCF n/a

Financial Position

The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.03.

Current Ratio 13.56
Quick Ratio 13.43
Debt / Equity 0.03
Debt / EBITDA 0.53
Debt / FCF n/a
Interest Coverage 258.50

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE) 3.58%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 3.59%
Return on Capital Employed (ROCE) 5.64%
Revenue Per Employee 235.22M
Profits Per Employee 21.17M
Employee Count 23
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.63% 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 -12.63%
50-Day Moving Average 790.00
200-Day Moving Average 816.52
Relative Strength Index (RSI) 37.92
Average Volume (20 Days) 47,525

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 5.41 billion and earned 487.00 million in profits. Earnings per share was 25.18.

Revenue 5.41B
Gross Profit 4.66B
Operating Income 1.03B
Pretax Income 1.07B
Net Income 487.00M
EBITDA 1.12B
EBIT 1.03B
Earnings Per Share (EPS) 25.18
Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 590.00 million in debt, giving a net cash position of 1.61 billion or 83.32 per share.

Cash & Cash Equivalents 2.20B
Total Debt 590.00M
Net Cash 1.61B
Net Cash Per Share 83.32
Equity (Book Value) 17.63B
Book Value Per Share 844.06
Working Capital 17.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.21%, with operating and profit margins of 19.11% and 9.00%.

Gross Margin 86.21%
Operating Margin 19.11%
Pretax Margin 19.76%
Profit Margin 9.00%
EBITDA Margin 20.64%
EBIT Margin 19.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share 22.00
Dividend Yield 2.88%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 3.44%
Earnings Yield 3.31%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 6.96.

Altman Z-Score 6.96
Piotroski F-Score n/a