MRK Holdings Inc. (TYO:9980)

MRK Holdings Statistics

Total Valuation

MRK Holdings has a market cap or net worth of JPY 9.97 billion. The enterprise value is 8.20 billion.

Market Cap	9.97B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MRK Holdings has 96.77 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	96.77M
Shares Outstanding	96.77M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	2.81%
Float	31.38M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.36
EV / Sales	0.38
EV / EBITDA	5.98
EV / EBIT	8.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.

Current Ratio	3.56
Quick Ratio	1.89
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	5.84%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	11.82M
Profits Per Employee	697,725
Employee Count	1,846
Asset Turnover	1.12
Inventory Turnover	2.97

Taxes

In the past 12 months, MRK Holdings has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	6.05%

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.40, so MRK Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+30.86%
50-Day Moving Average	106.20
200-Day Moving Average	96.50
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	4,682,555

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 21.82 billion and earned 1.29 billion in profits. Earnings per share was 13.00.

Revenue	21.82B
Gross Profit	16.34B
Operating Income	914.00M
Pretax Income	1.37B
Net Income	1.29B
EBITDA	1.37B
EBIT	914.00M
Earnings Per Share (EPS)	13.00

Balance Sheet

The company has 2.33 billion in cash and 562.00 million in debt, with a net cash position of 1.77 billion or 18.31 per share.

Cash & Cash Equivalents	2.33B
Total Debt	562.00M
Net Cash	1.77B
Net Cash Per Share	18.31
Equity (Book Value)	15.11B
Book Value Per Share	156.12
Working Capital	9.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	457.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.85%, with operating and profit margins of 4.19% and 5.90%.

Gross Margin	74.85%
Operating Margin	4.19%
Pretax Margin	6.28%
Profit Margin	5.90%
EBITDA Margin	6.28%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	3.08%
Earnings Yield	12.92%
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

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 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5