Mercuria Holdings Statistics

Total Valuation

TYO:7347 has a market cap or net worth of JPY 16.02 billion. The enterprise value is 14.04 billion.

Market Cap	16.02B
Enterprise Value	14.04B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7347 has 19.35 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	10.11%
Float	6.98M

Valuation Ratios

The trailing PE ratio is 31.71.

PE Ratio	31.71
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.85
P/TBV Ratio	0.92
P/FCF Ratio	24.53
P/OCF Ratio	24.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 21.51.

EV / Earnings	27.81
EV / Sales	2.52
EV / EBITDA	13.02
EV / EBIT	14.06
EV / FCF	21.51

Financial Position

The company has a current ratio of 14.36

Current Ratio	14.36
Quick Ratio	14.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	243.75

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	241.96M
Profits Per Employee	21.96M
Employee Count	23
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is -0.07, so TYO:7347's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-25.95%
50-Day Moving Average	783.24
200-Day Moving Average	822.38
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	71,980

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, TYO:7347 had revenue of JPY 5.57 billion and earned 505.00 million in profits. Earnings per share was 26.12.

Revenue	5.57B
Gross Profit	4.53B
Operating Income	975.00M
Pretax Income	1.16B
Net Income	505.00M
EBITDA	1.06B
EBIT	975.00M
Earnings Per Share (EPS)	26.12

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and n/a in debt, giving a net cash position of 3.37 billion or 173.92 per share.

Cash & Cash Equivalents	3.37B
Total Debt	n/a
Net Cash	3.37B
Net Cash Per Share	173.92
Equity (Book Value)	18.90B
Book Value Per Share	904.84
Working Capital	18.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.00 million and capital expenditures -2.00 million, giving a free cash flow of 653.00 million.

Operating Cash Flow	655.00M
Capital Expenditures	-2.00M
Free Cash Flow	653.00M
FCF Per Share	33.75

Full Cash Flow Statement

Margins

Gross margin is 81.33%, with operating and profit margins of 17.52% and 9.07%.

Gross Margin	81.33%
Operating Margin	17.52%
Pretax Margin	20.75%
Profit Margin	9.07%
EBITDA Margin	18.96%
EBIT Margin	17.52%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	22.00
Dividend Yield	2.62%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	82.18%
Buyback Yield	1.18%
Shareholder Yield	3.80%
Earnings Yield	3.15%
FCF Yield	4.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7347 has an Altman Z-Score of 6.86.

Altman Z-Score	6.86
Piotroski F-Score	n/a