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