Japan · Delayed Price · Currency is JPY Mercuria Holdings Statistics
Total Valuation
TYO:7347 has a market cap or net worth of JPY 15.38 billion. The enterprise value is 15.03 billion.
| Market Cap | 15.38B |
| Enterprise Value | 15.03B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7347 has 19.35 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 16.48% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.92.
| EV / Earnings | 7.84 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.66 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 11.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.21 |
| Quick Ratio | 10.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.65 |
| Interest Coverage | 164.00 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 60.79M |
| Profits Per Employee | 16.11M |
| Employee Count | 119 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7347 has paid 789.00 million in taxes.
| Income Tax | 789.00M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -2.44% 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 | -2.44% |
| 50-Day Moving Average | 769.20 |
| 200-Day Moving Average | 785.80 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 12,560 |
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 7.23 billion and earned 1.92 billion in profits. Earnings per share was 99.08.
| Revenue | 7.23B |
| Gross Profit | 6.95B |
| Operating Income | 2.62B |
| Pretax Income | 2.82B |
| Net Income | 1.92B |
| EBITDA | 2.71B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 99.08 |
Balance Sheet
The company has 2.75 billion in cash and 1.09 billion in debt, with a net cash position of 1.66 billion or 85.69 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 1.09B |
| Net Cash | 1.66B |
| Net Cash Per Share | 85.69 |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 907.27 |
| Working Capital | 19.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures 1.00 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | 1.00M |
| Depreciation & Amortization | 86.00M |
| Net Borrowing | 445.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 87.14 |
Margins
Gross margin is 96.12%, with operating and profit margins of 36.27% and 26.50%.
| Gross Margin | 96.12% |
| Operating Margin | 36.27% |
| Pretax Margin | 38.93% |
| Profit Margin | 26.50% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 36.27% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 12.46% |
| FCF Yield | 10.96% |
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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |