XJPX9980
Market cap46mUSD
Jan 17, Last price
72.00JPY
1D
-1.37%
1Q
-29.41%
Jan 2017
-48.94%
Name
MRK Holdings Inc
Chart & Performance
P/E
32.37
P/S
0.37
EPS
2.22
Div Yield, %
1.39%
Shrs. gr., 5y
—
Rev. gr., 5y
3.29%
Revenues
19.58b
+0.22%
Net income
225m
-56.18%
CFO
-849m
L+220.95%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 19,584,406 0.22% | 19,541,481 3.78% | 18,830,456 2.71% | ||
Cost of revenue | 19,043,156 | 18,748,949 | 18,193,953 | ||
Unusual Expense (Income) | |||||
NOPBT | 541,250 | 792,532 | 636,503 | ||
NOPBT Margin | 2.76% | 4.06% | 3.38% | ||
Operating Taxes | 383,998 | 333,943 | 90,410 | ||
Tax Rate | 70.95% | 42.14% | 14.20% | ||
NOPAT | 157,252 | 458,589 | 546,093 | ||
Net income | 225,273 -56.18% | 514,145 21.43% | 423,415 247.62% | ||
Dividends | (100,920) | (100,820) | (100,877) | ||
Dividend yield | 0.88% | 0.88% | 0.84% | ||
Proceeds from repurchase of equity | (6) | (9) | (19) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 2,262,953 | 116,547 | 123,959 | ||
Long-term debt | 1,468,033 | 134,173 | 27,903 | ||
Deferred revenue | 486,344 | 495,820 | |||
Other long-term liabilities | 486,522 | 4,824 | 5,359 | ||
Net debt | 1,119,839 | (2,693,026) | (5,466,330) | ||
| Cash flow | |||||
Cash from operating activities | (849,031) | (264,539) | 101,721 | ||
CAPEX | (265,000) | (537,830) | (399,807) | ||
Cash from investing activities | (2,414,050) | (2,229,304) | (1,291,781) | ||
Cash from financing activities | 3,271,264 | (239,049) | (782,974) | ||
FCF | 6,707,460 | (2,874,707) | (1,018,559) | ||
| Balance | |||||
Cash | 2,564,827 | 2,556,645 | 5,289,538 | ||
Long term investments | 46,320 | 387,101 | 328,654 | ||
Excess cash | 1,631,927 | 1,966,672 | 4,676,669 | ||
Stockholders' equity | 7,723,447 | 7,779,468 | 7,321,617 | ||
Invested Capital | 17,078,749 | 12,675,662 | 9,592,550 | ||
ROIC | 1.06% | 4.12% | 6.25% | ||
ROCE | 2.89% | 5.41% | 4.46% | ||
| EV | |||||
Common stock shares outstanding | 101,295 | 101,295 | 101,295 | ||
Price | 113.00 0.00% | 113.00 -4.24% | 118.00 -23.38% | ||
Market cap | 11,446,284 0.00% | 11,446,297 -4.24% | 11,952,790 -23.38% | ||
EV | 12,566,123 | 8,753,271 | 6,486,460 | ||
EBITDA | 913,057 | 1,192,684 | 1,019,143 | ||
EV/EBITDA | 13.76 | 7.34 | 6.36 | ||
Interest | 25,128 | 563 | 1,598 | ||
Interest/NOPBT | 4.64% | 0.07% | 0.25% | ||