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

Mercuria Holdings Statistics

Total Valuation

TYO:7347 has a market cap or net worth of JPY 14.14 billion. The enterprise value is 12.85 billion.

Market Cap	14.14B
Enterprise Value	12.85B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7347 has 19.35 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	16.45%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.56
EV / Sales	1.75
EV / EBITDA	4.96
EV / EBIT	5.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.03.

Current Ratio	13.45
Quick Ratio	12.92
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	207.08

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	61.56M
Profits Per Employee	14.28M
Employee Count	119
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7347 has paid 855.00 million in taxes.

Income Tax	855.00M
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.01, so TYO:7347's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.70%
50-Day Moving Average	741.38
200-Day Moving Average	805.15
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	23,265

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 7.33 billion and earned 1.70 billion in profits. Earnings per share was 87.81.

Revenue	7.33B
Gross Profit	6.76B
Operating Income	2.49B
Pretax Income	2.62B
Net Income	1.70B
EBITDA	2.56B
EBIT	2.49B
Earnings Per Share (EPS)	87.81

Balance Sheet

The company has 3.14 billion in cash and 621.00 million in debt, with a net cash position of 2.52 billion or 130.40 per share.

Cash & Cash Equivalents	3.14B
Total Debt	621.00M
Net Cash	2.52B
Net Cash Per Share	130.40
Equity (Book Value)	18.53B
Book Value Per Share	894.40
Working Capital	18.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	77.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.33%, with operating and profit margins of 33.92% and 23.19%.

Gross Margin	92.33%
Operating Margin	33.92%
Pretax Margin	35.74%
Profit Margin	23.19%
EBITDA Margin	34.98%
EBIT Margin	33.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	22.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.13%
Earnings Yield	12.01%
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 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4