Japan · Delayed Price · Currency is JPY MRK Holdings Statistics
Total Valuation
MRK Holdings has a market cap or net worth of JPY 8.66 billion. The enterprise value is 7.07 billion.
| Market Cap | 8.66B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MRK Holdings has 92.14 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 92.14M |
| Shares Outstanding | 92.14M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 2.95% |
| Float | 27.21M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.54.
| EV / Earnings | 6.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.93 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.86 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.46 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | 640,116 |
| Employee Count | 1,720 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, MRK Holdings has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 3.59% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.53, so MRK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 94.70 |
| 200-Day Moving Average | 98.64 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 86,550 |
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 20.99 billion and earned 1.10 billion in profits. Earnings per share was 11.36.
| Revenue | 20.99B |
| Gross Profit | 15.79B |
| Operating Income | 892.00M |
| Pretax Income | 1.14B |
| Net Income | 1.10B |
| EBITDA | 1.23B |
| EBIT | 892.00M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 2.08 billion in cash and 493.00 million in debt, with a net cash position of 1.59 billion or 17.22 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 493.00M |
| Net Cash | 1.59B |
| Net Cash Per Share | 17.22 |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 156.24 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -182.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -182.00M |
| Depreciation & Amortization | 339.50M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 11.73 |
Margins
Gross margin is 75.22%, with operating and profit margins of 4.25% and 5.25%.
| Gross Margin | 75.22% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.25% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.25% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.74% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 12.71% |
| FCF Yield | 12.48% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |