Business Description
Mercuria Holdings Co Ltd
ISIN : JP3860160005
Share Class Description:
TSE:7347: Ordinary SharesTotal Employee Number:
121Description
Mercuria Holdings Co Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 29.35 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | 195.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.56 | |||||
9-Day RSI | 71.81 | |||||
14-Day RSI | 64.38 | |||||
3-1 Month Momentum % | 1.22 | |||||
6-1 Month Momentum % | -8.81 | |||||
12-1 Month Momentum % | -5.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.45 | |||||
Quick Ratio | 13.45 | |||||
Cash Ratio | 11.96 | |||||
Days Sales Outstanding | 30.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.87 | |||||
Dividend Payout Ratio | 28.21 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 2.89 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.34 | |||||
Operating Margin % | 33.93 | |||||
Net Margin % | 23.2 | |||||
EBITDA Margin % | 37.01 | |||||
FCF Margin % | 32.51 | |||||
OCF Margin % | 32.52 | |||||
ROE % | 10.12 | |||||
ROA % | 8.2 | |||||
ROIC % | 63.09 | |||||
3-Year ROIIC % | -15.48 | |||||
ROC (Joel Greenblatt) % | 908.24 | |||||
ROCE % | 13.87 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 994.87 | |||||
PE Ratio without NRI | 994.87 | |||||
Price-to-Owner-Earnings | 7.28 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 6.3 | |||||
Price-to-Operating-Cash-Flow | 6.3 | |||||
EV-to-EBIT | -0.52 | |||||
EV-to-EBITDA | -0.51 | |||||
EV-to-Revenue | -0.18 | |||||
EV-to-FCF | -0.68 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Graham-Number | 6.19 | |||||
| Price-to-Net-Current-Asset-Value | 0.92 | |||||
| Price-to-Net-Cash | 1.07 | |||||
Earnings Yield (Greenblatt) % | -193.42 | |||||
FCF Yield % | 15.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mercuria Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,326.528 | ||
| EPS (TTM) (円) | 0.78 | ||
| Beta | 0.2943 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 16.54 | ||
| 14-Day RSI | 64.38 | ||
| 14-Day ATR (円) | 13.42418 | ||
| 20-Day SMA (円) | 749.35 | ||
| 12-1 Month Momentum % | -5.58 | ||
| 52-Week Range (円) | 691 - 892 | ||
| Shares Outstanding (Mil) | 19.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercuria Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercuria Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 22.000000 Cash Dividend | 2026-12-29 | In 173 days | ||
| JPY 22.000000 Cash Dividend | 2025-12-29 | 857.00 (-0.92%) | ||
| JPY 22.000000 Cash Dividend | 2024-12-27 | 808.00 (-0.37%) |
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Entries
Mercuria Holdings Co Ltd Frequently Asked Questions
What is Mercuria Holdings Co Ltd(TSE:7347)'s stock price today?
The current price of TSE:7347 is 円776.00. The 52 week high of TSE:7347 is 円892.00 and 52 week low is 円691.00.
When is next earnings date of Mercuria Holdings Co Ltd(TSE:7347)?
The next earnings date of Mercuria Holdings Co Ltd(TSE:7347) is .
Does Mercuria Holdings Co Ltd(TSE:7347) pay dividends? If so, how much?
The Dividend Yield %  of Mercuria Holdings Co Ltd(TSE:7347) is 2.87% (As of Today), Highest Dividend Payout Ratio of Mercuria Holdings Co Ltd(TSE:7347) was 28.21. The lowest was 0.26. And the median was 0.32. The  Forward Dividend Yield % of Mercuria Holdings Co Ltd(TSE:7347) is 2.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mercuria Holdings Co Ltd
No articles.
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