XJPX5025
Market cap10mUSD
Dec 24, Last price
610.00JPY
1D
0.99%
1Q
-25.34%
IPO
-40.08%
Name
Mercury Realtech Innovator Inc
Chart & Performance
P/E
33.34
P/S
1.12
EPS
18.30
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.44b
+1.59%
Net income
48m
-47.62%
CFO
61m
-43.00%
Profile
MERCURY REALTECH INNOVATOR Inc. engages in the real estate information platform business in Japan. It provides Realnet, a software as a service type real estate information platform, which include apartment summary and search service, macro summary marketing system, property pamphlet and brochure download service, web marketing solutions, segment DM marketing research, data API, and human resource matching service, as well as Town Mansion Plus, a posting service that enables a detailed condominium segment by utilizing the real estate database. The company also offers Mansion Value, an owner's platform based on the concept of Japan's condominium owners club that provides various functions, such as management of assets and various contacts, viewing pamphlets, and drawings for construction sale; Mansion score, a standard service that quantitatively and objectively evaluates condominiums using data; condominium market price information by area, including average present value, rate of change, and number of units supplied posted for each city, line, and station; and DX support platform for the transformation of business models and associated contributions to business. MERCURY REALTECH INNOVATOR Inc. was incorporated in 1991 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 1,437,040 1.59% | 1,414,567 3.04% | 1,372,800 9.40% | ||
Cost of revenue | 1,420,731 | 1,339,466 | 667,008 | ||
Unusual Expense (Income) | |||||
NOPBT | 16,309 | 75,101 | 705,792 | ||
NOPBT Margin | 1.13% | 5.31% | 51.41% | ||
Operating Taxes | 17,492 | 50,593 | 62,953 | ||
Tax Rate | 107.25% | 67.37% | 8.92% | ||
NOPAT | (1,183) | 24,508 | 642,839 | ||
Net income | 48,380 -47.62% | 92,368 -29.53% | 131,068 199.74% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,970 | (86,600) | 391,414 | ||
BB yield | -0.19% | 3.92% | -15.35% | ||
| Debt | |||||
Debt current | 25,276 | 43,098 | 68,266 | ||
Long-term debt | 276 | 16,650 | 31,114 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,976 | 22 | 112 | ||
Net debt | (430,967) | (435,351) | (547,712) | ||
| Cash flow | |||||
Cash from operating activities | 61,353 | 107,638 | 221,788 | ||
CAPEX | (86,511) | (122,765) | (72,820) | ||
Cash from investing activities | (65,628) | (122,815) | (63,351) | ||
Cash from financing activities | (30,128) | (136,479) | 248,194 | ||
FCF | (80,633) | 12,898 | 666,583 | ||
| Balance | |||||
Cash | 445,319 | 479,721 | 631,377 | ||
Long term investments | 11,200 | 15,378 | 15,715 | ||
Excess cash | 384,667 | 424,371 | 578,452 | ||
Stockholders' equity | 639,433 | 591,971 | 501,094 | ||
Invested Capital | 406,287 | 284,150 | 217,870 | ||
ROIC | 9.76% | 295.96% | |||
ROCE | 2.06% | 10.60% | 98.17% | ||
| EV | |||||
Common stock shares outstanding | 2,680 | 2,795 | 2,506 | ||
Price | 571.00 -27.72% | 790.00 -22.40% | 1,018.00 | ||
Market cap | 1,530,470 -30.68% | 2,207,889 -13.44% | 2,550,702 | ||
EV | 1,099,503 | 1,772,538 | 2,002,990 | ||
EBITDA | 103,117 | 135,569 | 736,245 | ||
EV/EBITDA | 10.66 | 13.07 | 2.72 | ||
Interest | 153 | 163 | 1,626 | ||
Interest/NOPBT | 0.94% | 0.22% | 0.23% | ||