Mercuria Holdings Co (TSE:7347) ROCE %: 51.28% (As of Dec. 2025)

What is Mercuria Holdings Co ROCE %?

Mercuria Holdings Co TSE:7347 -0.95% 55 ROCE % is 51.28% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mercuria Holdings Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 51.28%.

Mercuria Holdings Co (TSE:7347) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Mercuria Holdings Co ROCE % Related Terms

Mercuria Holdings Co ROCE % Historical Data

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The historical data trend for Mercuria Holdings Co's ROCE % 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 ROCE % Chart

Mercuria Holdings Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

10.74

12.36

8.00

6.03

12.74

Mercuria Holdings Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial													-3.53	0.25	5.14	51.28	-1.93

55GF Score

Mercuria Holdings Co Ltd TSE:7347

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Mercuria Holdings Co ROCE % Calculation

Mercuria Holdings Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	2563.352	/	( ( (21053.377 - 1410.01)	+	(23468.847 - 2881.361) )	/ 2 )
	=	2563.352	/	( (19643.367	+	20587.486)	/ 2 )
	=	2563.352	/	20115.4265
	=	12.74 %

Mercuria Holdings Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	9953.436	/	( ( (19808.547 - 1574.144)	+	(23468.847 - 2881.361) )	/ 2 )
	=	9953.436	/	( ( 18234.403	+	20587.486 )	/ 2 )
	=	9953.436	/	19410.9445
	=	51.28 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 51.28% mean?

Mercuria Holdings Co (TSE:7347) has a ROCE % of 51.28% as of Dec. 2025.

Is Mercuria Holdings Co's ROCE % too high?

Mercuria Holdings Co's current ROCE % is 51.28%. The Asset Management industry median ROCE % is 4.39. Mercuria Holdings Co's value of 51.28% is 1068.1% above this industry median. 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 ROCE % compare to BLK and BX?

Mercuria Holdings Co's ROCE % of 51.28% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Mercuria Holdings Co's value of 51.28% is 1068.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mercuria Holdings Co's current ROCE % of 51.28% is 1068.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercuria Holdings Co's current ROCE % is 51.28%. 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 ROCE % is 51.28% and 1068.1% above the Asset Management industry median of 4.39. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Mercuria Holdings Co (TSE:7347), the current ROCE % is 51.28% 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:

ROCE %: 51.28%
GF Value™: 円1,203.92 vs. price of 円728.00 (39.5% below fair value)
GF Score™: 55/100 with 1 warning sign
Industry Position: 1068.1% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies TSE:2134 TSE:2998 TSE:3454 TSE:4479 TSE:8737 TSE:254A TSE:3121 TSE:3113 TSE:8783 TSE:7162 BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011

Website https://www.mercuria.jp

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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円728.00

Price

円1,203.92

GF Value

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