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XJPX7347
Market cap90mUSD
Jan 17, Last price  
730.00JPY
1D
-0.41%
1Q
-18.62%
IPO
-7.36%
Name

Mercuria Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:7347 chart
P/E
13.39
P/S
2.42
EPS
54.53
Div Yield, %
2.90%
Shrs. gr., 5y
—
Rev. gr., 5y
7.21%
Revenues
5.84b
+27.04%
2,047,567,0002,520,649,0004,224,102,0004,124,862,0004,718,325,0006,183,866,0004,169,925,0004,598,442,0005,842,006,000
Net income
1.06b
-32.48%
620,829,0001,247,964,0002,161,512,0002,083,085,0001,800,037,000757,589,0001,304,427,0001,562,581,0001,055,031,000
CFO
1.24b
P
760,494,0001,083,191,0002,858,011,000859,102,000962,724,000-248,898,000178,603,000-349,429,0001,242,000,000
Dividend
Dec 27, 202422 JPY/sh
Earnings
Mar 25, 2025

Profile

Mercuria Holdings Co., Ltd., together with its subsidiaries, engages in the fund management business. It is also involved in the Spring real estate investment trust management and operation; investment advisory and management; and asset management activities. The company was incorporated in 2021 and is headquartered in Tokyo, Japan.
URL
https://www.mercuria.jp/
IPO date
Jul 01, 2021
Employees
98
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,842,006
27.04%
4,598,442
10.28%
Cost of revenue
4,498,000
2,543,557
Unusual Expense (Income)
NOPBT
1,344,006
2,054,885
NOPBT Margin
23.01%
44.69%
Operating Taxes
299,666
501,589
Tax Rate
22.30%
24.41%
NOPAT
1,044,340
1,553,296
Net income
1,055,031
-32.48%
1,562,581
19.79%
Dividends
(410,020)
(418,232)
Dividend yield
2.99%
3.55%
Proceeds from repurchase of equity
(523,745)
(348,174)
BB yield
3.81%
2.96%
Debt
Debt current
230,000
Long-term debt
42,399
696,135
Deferred revenue
(105,128)
Other long-term liabilities
368,839
646,641
Net debt
(16,903,023)
(2,394,796)
Cash flow
Cash from operating activities
1,242,000
(349,429)
CAPEX
(52,171)
(23,913)
Cash from investing activities
497,847
(583,046)
Cash from financing activities
(1,740,465)
(796,974)
FCF
2,267,322
694,683
Balance
Cash
16,702,338
16,436,920
Long term investments
243,084
(13,115,989)
Excess cash
16,653,322
3,091,009
Stockholders' equity
15,313,280
22,953,695
Invested Capital
3,296,389
15,416,830
ROIC
11.16%
11.21%
ROCE
7.11%
11.04%
EV
Common stock shares outstanding
19,592
20,481
Price
701.00
21.91%
575.00
-0.52%
Market cap
13,733,756
16.62%
11,776,415
19.87%
EV
(2,021,625)
19,159,132
EBITDA
1,414,877
2,121,540
EV/EBITDA
9.03
Interest
6,825
9,521
Interest/NOPBT
0.51%
0.46%