Financials Mercuria Holdings Co., Ltd.

Equities

7347

JP3860160005

Investment Management & Fund Operators

Market Closed - Japan Exchange 02:00:00 2024-05-21 am EDT 5-day change 1st Jan Change
901 JPY -2.28% Intraday chart for Mercuria Holdings Co., Ltd. -15.48% +28.53%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 12,087 11,790 13,549
Enterprise Value (EV) 1 8,286 9,620 10,546
P/E ratio 7.53 x 7.54 x 13 x
Yield 3.46% 3.48% 3%
Capitalization / Revenue 2.9 x 2.56 x 2.32 x
EV / Revenue 1.99 x 2.09 x 1.81 x
EV / EBITDA 4.57 x 4.54 x 7.46 x
EV / FCF - -4,296,640 x 14,259,165 x
FCF Yield - -0% 0%
Price to Book 0.79 x 0.69 x 0.79 x
Nbr of stocks (in thousands) 20,911 20,504 19,329
Reference price 2 578.0 575.0 701.0
Announcement Date 3/29/22 3/29/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 4,169 4,598 5,842
EBITDA 1 1,815 2,121 1,414
EBIT 1 1,763 2,055 1,344
Operating Margin 42.29% 44.69% 23.01%
Earnings before Tax (EBT) 1 1,815 2,206 1,500
Net income 1 1,304 1,562 1,055
Net margin 31.28% 33.97% 18.06%
EPS 2 76.74 76.30 53.85
Free Cash Flow - -2,239 739.6
FCF margin - -48.69% 12.66%
FCF Conversion (EBITDA) - - 52.31%
FCF Conversion (Net income) - - 70.11%
Dividend per Share 2 20.00 20.00 21.00
Announcement Date 3/29/22 3/29/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 661 2,294 1,415 2,222 3,395 1,564 1,007
EBITDA - - - - - - -
EBIT 1 124 1,202 637 -218 323 525 -170
Operating Margin 18.76% 52.4% 45.02% -9.81% 9.51% 33.57% -16.88%
Earnings before Tax (EBT) 1 203 1,392 702 -223 478 573 -82
Net income 1 145 964 477 -157 322 397 -101
Net margin 21.94% 42.02% 33.71% -7.07% 9.48% 25.38% -10.03%
EPS 2 7.020 46.85 23.41 -7.920 16.31 20.34 -5.240
Dividend per Share - - - - - - -
Announcement Date 5/12/22 8/10/22 11/11/22 5/12/23 8/10/23 11/13/23 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 3,801 2,170 3,003
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2,239 740
ROE (net income / shareholders' equity) - 10.2% 6.71%
ROA (Net income/ Total Assets) - 6.76% 4.24%
Assets 1 - 23,103 24,892
Book Value Per Share 2 734.0 829.0 884.0
Cash Flow per Share 2 227.0 150.0 155.0
Capex 1 33 22 52
Capex / Sales 0.79% 0.48% 0.89%
Announcement Date 3/29/22 3/29/23 3/25/24
1JPY in Million2JPY
Estimates
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