Mercuria Holdings Co (TSE:7347) Earnings Yield (Joel Greenblatt) %: -185.19% (As of Jun. 2026)

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TSE:7347 Mercuria Holdings Co Ltd TSE:7347
60 GF Score
Price 円794.00
GF Value 円1,110.18
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Mercuria Holdings Co Earnings Yield (Joel Greenblatt) %?

Mercuria Holdings Co TSE:7347 -0.38% 60 Earnings Yield (Joel Greenblatt) % is -185.19% as of Jun. 2026. GuruFocus rates TSE:7347 with a GF Score™ of 60/100 and a GF Value™ of 円1,110.18 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,619 Asset Management companies, Mercuria Holdings Co ranks better than 99.94% on this metric.

Mercuria Holdings Co's Enterprise Value for the quarter that ended in Jun. 2026 was 円-1,536 Mil. Mercuria Holdings Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円2,836 Mil. Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -185.19%.

The historical rank and industry rank for Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:7347' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9405.3   Med: -30.76   Max: 9905.67
Current: -445.09

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Mercuria Holdings Co was 9905.67%. The lowest was -9405.30%. And the median was -30.76%.

TSE:7347's Earnings Yield (Joel Greenblatt) % is ranked better than
99.94% of 1619 companies
in the Asset Management industry
Industry Median: 0 vs TSE:7347: -445.09

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Mercuria Holdings Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Mercuria Holdings Co  (TSE:7347) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Mercuria Holdings Co Earnings Yield (Joel Greenblatt) % Related Terms


Mercuria Holdings Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mercuria Holdings Co Earnings Yield (Joel Greenblatt) % Chart

Mercuria Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
-102.04 -70.42 -75.76 -63.29 -102.04

Mercuria Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.57 4.26 -102.04 -98.04 -185.19

TSE:7347 vs BLK, BX, KKR: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mercuria Holdings Co Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) % falls into.


TSE:7347
60GF Score
Mercuria Holdings Co Ltd TSE:7347
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuria Holdings Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Mercuria Holdings Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=2563.352/-2518.438
=-101.78 %

Mercuria Holdings Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円2,836 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -185.19% mean?
Mercuria Holdings Co (TSE:7347) has a Earnings Yield (Joel Greenblatt) % of -185.19% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Mercuria Holdings Co and its competitors. According to the industry distribution chart, Mercuria Holdings Co ranks #1 out of 1619 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) % too high?
Mercuria Holdings Co's current Earnings Yield (Joel Greenblatt) % is -185.19%. Based on the distribution chart, Mercuria Holdings Co ranks #1 out of 1619 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mercuria Holdings Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuria Holdings Co's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mercuria Holdings Co ranks #1 out of 1619 companies for Earnings Yield (Joel Greenblatt) %. This places Mercuria Holdings Co in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Mercuria Holdings Co and its competitors. Mercuria Holdings Co's current Earnings Yield (Joel Greenblatt) % is -185.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mercuria Holdings Co (TSE:7347) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,110.18, compared to a current price of 円794.00 — trading 28.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -185.19%. Mercuria Holdings Co's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Mercuria Holdings Co (TSE:7347), the current Earnings Yield (Joel Greenblatt) % is -185.19% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercuria Holdings Co (TSE:7347) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuria Holdings Co stock appears to be undervalued. The current stock price of 円794.00 is trading 28.5% below its estimated GF Value™ of 円1,110.18. GuruFocus considers Mercuria Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7347:

  • Earnings Yield (Joel Greenblatt) %: -185.19%
  • GF Value™: 円1,110.18 vs. price of 円794.00 (28.5% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:7347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercuria Holdings Co Business Description

Address 1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011
Mercuria Holdings Co Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
60GF Score

Get the complete analysis for TSE:7347

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円794.00
Price
円1,110.18
GF Value