Japan · Delayed Price · Currency is JPY MRK Holdings Statistics
Total Valuation
MRK Holdings has a market cap or net worth of JPY 9.35 billion. The enterprise value is 8.51 billion.
| Market Cap | 9.35B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MRK Holdings has 98.39 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 98.39M |
| Shares Outstanding | 98.39M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 2.76% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 3.49.
| EV / Earnings | 17.76 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 17.73 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.34 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.34 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 11.72M |
| Profits Per Employee | 259,480 |
| Employee Count | 1,846 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, MRK Holdings has paid 438.00 million in taxes.
| Income Tax | 438.00M |
| Effective Tax Rate | 47.76% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.24, so MRK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 91.38 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 274,905 |
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, MRK Holdings had revenue of JPY 21.64 billion and earned 479.00 million in profits. Earnings per share was 4.79.
| Revenue | 21.64B |
| Gross Profit | 16.18B |
| Operating Income | 480.00M |
| Pretax Income | 917.00M |
| Net Income | 479.00M |
| EBITDA | 885.00M |
| EBIT | 480.00M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 1.67 billion in cash and 830.00 million in debt, with a net cash position of 838.00 million or 8.52 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 830.00M |
| Net Cash | 838.00M |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 148.91 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -180.00 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 24.81 |
Margins
Gross margin is 74.77%, with operating and profit margins of 2.22% and 2.21%.
| Gross Margin | 74.77% |
| Operating Margin | 2.22% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.22% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.46% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.12% |
| FCF Yield | 26.12% |
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
The last stock split was on November 25, 2004. It was a forward split with a ratio of 3.
| Last Split Date | Nov 25, 2004 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MRK Holdings has an Altman Z-Score of 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |