MRK Holdings Inc. (TYO:9980)

MRK Holdings Statistics

Total Valuation

MRK Holdings has a market cap or net worth of JPY 8.61 billion. The enterprise value is 8.02 billion.

Market Cap	8.61B
Enterprise Value	8.02B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MRK Holdings has 100.11 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	100.11M
Shares Outstanding	100.11M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	1.19%
Float	36.19M

Valuation Ratios

The trailing PE ratio is 34.27.

PE Ratio	34.27
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	6.03
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 5.62.

EV / Earnings	31.58
EV / Sales	0.38
EV / EBITDA	9.76
EV / EBIT	20.31
EV / FCF	5.62

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.10.

Current Ratio	3.07
Quick Ratio	1.58
Debt / Equity	0.10
Debt / EBITDA	1.87
Debt / FCF	1.07
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	11.83M
Profits Per Employee	142,058
Employee Count	1,788
Asset Turnover	1.00
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.20, so MRK Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-24.78%
50-Day Moving Average	83.74
200-Day Moving Average	89.98
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	254,930

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 21.15 billion and earned 254.00 million in profits. Earnings per share was 2.51.

Revenue	21.15B
Gross Profit	15.79B
Operating Income	395.00M
Pretax Income	658.00M
Net Income	254.00M
EBITDA	822.00M
EBIT	395.00M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 2.12 billion in cash and 1.53 billion in debt, giving a net cash position of 588.00 million or 5.87 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.53B
Net Cash	588.00M
Net Cash Per Share	5.87
Equity (Book Value)	14.63B
Book Value Per Share	146.12
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -287.00 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-287.00M
Free Cash Flow	1.43B
FCF Per Share	14.25

Margins

Gross margin is 74.65%, with operating and profit margins of 1.87% and 1.20%.

Gross Margin	74.65%
Operating Margin	1.87%
Pretax Margin	3.11%
Profit Margin	1.20%
EBITDA Margin	3.89%
EBIT Margin	1.87%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.37%
Buyback Yield	0.09%
Shareholder Yield	1.25%
Earnings Yield	2.95%
FCF Yield	16.58%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a