Mercuria Holdings CoTSE:7347 -0.95%55 EBITDA Margin % is 57.67% as of Dec. 2025, which is 58% above its 10-year median of 36.61. GuruFocus rates TSE:7347 with a GF Score™ of 55/100 and a GF Value™ of 円1,203.92 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 668 Asset Management companies, Mercuria Holdings Co ranks better than 54.49% on this metric.
Mercuria Holdings Co (TSE:7347) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Mercuria Holdings Co EBITDA Margin % Related Terms
Mercuria Holdings Co EBITDA Margin % Historical Data
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The historical data trend for Mercuria Holdings Co's EBITDA Margin % 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.
TSE:7347 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Mercuria Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mercuria Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Mercuria Holdings Co's EBITDA Margin % falls into.
* 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 (TSE:7347) has a EBITDA Margin % of 57.67% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Mercuria Holdings Co and its competitors. This is 58% above median its historical median of 36.61. Over the past decade, Mercuria Holdings Co's EBITDA Margin % has ranged from 22.31 to 49.66. According to the industry distribution chart, Mercuria Holdings Co ranks #304 out of 668 companies in the Asset Management industry, placing it in the top 45.5%.
Is Mercuria Holdings Co's EBITDA Margin % too high?
Mercuria Holdings Co's current EBITDA Margin % of 57.67% is 58% above median its 10-year median of 36.61. Over the past 10 years, this metric has ranged from a low of 22.31 to a high of 49.66. The Asset Management industry median EBITDA Margin % is 30.19. Mercuria Holdings Co's value of 57.67% is 91.1% above this industry median. Based on the distribution chart, Mercuria Holdings Co ranks #304 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mercuria Holdings Co has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuria Holdings Co's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mercuria Holdings Co ranks #304 out of 668 companies for EBITDA Margin %. This puts Mercuria Holdings Co in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Mercuria Holdings Co's value of 57.67% is 91.1% above this benchmark. Historically, Mercuria Holdings Co's own EBITDA Margin % has ranged from 22.31 to 49.66 over the past decade. While the company's 10-year median is 36.61 vs. the industry median of 30.19, Mercuria Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mercuria Holdings Co's current EBITDA Margin % of 57.67% is 91.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Mercuria Holdings Co and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercuria Holdings Co's current EBITDA Margin % is 57.67%, which is 58% above median its own 10-year median of 36.61. 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 Significantly Undervalued. The stock's GF Value™ is 円1,203.92, compared to a current price of 円728.00 — trading 39.5% below its estimated fair value. The current EBITDA Margin % is 57.67%, which is 58% above median its 10-year median of 36.61 and 91.1% above the Asset Management industry median of 30.19. Mercuria Holdings Co's overall GF Score™ is 55/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Mercuria Holdings Co (TSE:7347), the current EBITDA Margin % is 57.67% as of Dec. 2025. 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728.00 is trading 39.5% below its estimated GF Value™ of 円1,203.92.
GuruFocus considers Mercuria Holdings Co to be Significantly Undervalued.
Key valuation signals for TSE:7347:
EBITDA Margin %: 57.67% (58% above median its 10-year median of 36.61)
GF Value™: 円1,203.92 vs. price of 円728.00 (39.5% below fair value)
Industry Position: 91.1% above the Asset Management median (#304 of 668)
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 Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
55GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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