Japan · Delayed Price · Currency is JPY MRK Holdings Statistics
Total Valuation
MRK Holdings has a market cap or net worth of JPY 8.70 billion. The enterprise value is 8.11 billion.
| Market Cap | 8.70B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MRK Holdings has 98.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 98.89M |
| Shares Outstanding | 98.89M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 1.20% |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 5.69.
| EV / Earnings | 31.95 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 20.54 |
| EV / FCF | 5.69 |
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 | 11.46M |
| Profits Per Employee | 137,595 |
| Employee Count | 1,846 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, MRK Holdings has paid 404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 61.40% |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.21, so MRK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 85.68 |
| 200-Day Moving Average | 87.29 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 116,770 |
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 5.95 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.53B |
| Net Cash | 588.00M |
| Net Cash Per Share | 5.95 |
| 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 | 14.43 |
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 1.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.37% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.92% |
| FCF Yield | 16.40% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |