Japan · Delayed Price · Currency is JPY MRK Holdings Statistics
Total Valuation
MRK Holdings has a market cap or net worth of JPY 9.77 billion. The enterprise value is 7.85 billion.
| Market Cap | 9.77B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MRK Holdings has 96.77 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 96.77M |
| Shares Outstanding | 96.77M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 2.81% |
| Float | 31.38M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 7.26.
| EV / Earnings | 8.44 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.53 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.43 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | 503,792 |
| Employee Count | 1,846 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -38.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.52, so MRK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 102.94 |
| 200-Day Moving Average | 99.34 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 211,515 |
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 21.23 billion and earned 930.00 million in profits. Earnings per share was 9.49.
| Revenue | 21.23B |
| Gross Profit | 15.92B |
| Operating Income | 580.00M |
| Pretax Income | 892.00M |
| Net Income | 930.00M |
| EBITDA | 937.00M |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 2.39 billion in cash and 464.00 million in debt, with a net cash position of 1.93 billion or 19.92 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 464.00M |
| Net Cash | 1.93B |
| Net Cash Per Share | 19.92 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 158.36 |
| Working Capital | 9.77B |
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 | 357.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 11.17 |
Margins
Gross margin is 74.98%, with operating and profit margins of 2.73% and 4.38%.
| Gross Margin | 74.98% |
| Operating Margin | 2.73% |
| Pretax Margin | 4.20% |
| Profit Margin | 4.38% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.73% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.52% |
| FCF Yield | 11.06% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |