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Business Description
Mercuria Holdings Co Ltd
ISIN : JP3860160005
Share Class Description:
TSE:7347: Ordinary SharesDescription
Mercuria Holdings Co Ltd provides investment advisory and management.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.83 | |||||
| Interest Coverage | 235.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.32 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | -16.7 | |||||
| 3-Year EPS without NRI Growth Rate | -30.2 | |||||
| 3-Year FCF Growth Rate | 58 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.17 | |||||
| 9-Day RSI | 59.8 | |||||
| 14-Day RSI | 57.3 | |||||
| 3-1 Month Momentum % | 7.39 | |||||
| 6-1 Month Momentum % | -10.63 | |||||
| 12-1 Month Momentum % | -15.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.36 | |||||
| Quick Ratio | 14.36 | |||||
| Cash Ratio | 13.1 | |||||
| Days Sales Outstanding | 56.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.74 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 5.49 | |||||
| 5-Year Yield-on-Cost % | 2.74 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 2.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.6 | |||||
| Operating Margin % | 28.53 | |||||
| Net Margin % | 22.13 | |||||
| FCF Margin % | 13.85 | |||||
| ROE % | 6.04 | |||||
| ROA % | 5.18 | |||||
| ROIC % | 41.17 | |||||
| 3-Year ROIIC % | 212.14 | |||||
| ROC (Joel Greenblatt) % | 210.87 | |||||
| ROCE % | 7.95 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.92 | |||||
| PE Ratio without NRI | 14.92 | |||||
| PS Ratio | 3.29 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 23.72 | |||||
| Price-to-Operating-Cash-Flow | 23.63 | |||||
| EV-to-EBIT | 0.11 | |||||
| EV-to-EBITDA | 0.11 | |||||
| EV-to-Revenue | 0.03 | |||||
| EV-to-FCF | 0.31 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
| Price-to-Net-Cash | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 949.84 | |||||
| FCF Yield % | 4.22 |
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 %
Total Annual Return %
Mercuria Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,712.8 | ||
| EPS (TTM) (円) | 53.6 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.09 | ||
| Volatility % | 32.43 | ||
| 14-Day RSI | 57.3 | ||
| 14-Day ATR (円) | 24.734939 | ||
| 20-Day SMA (円) | 777.35 | ||
| 12-1 Month Momentum % | -15.98 | ||
| 52-Week Range (円) | 628 - 1129 | ||
| Shares Outstanding (Mil) | 19.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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800.00. The 52 week high of TSE:7347 is 円1129.00 and 52 week low is 円628.00.
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 2.74% (As of Today), Highest Dividend Payout Ratio of Mercuria Holdings Co Ltd(TSE:7347) was 0.84. The lowest was 0.26. And the median was 0.32. The Forward Dividend Yield % of Mercuria Holdings Co Ltd(TSE:7347) is 5.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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