Stock 5025 MERCURY REALTECH INNOVATOR INC.
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Financials MERCURY REALTECH INNOVATOR Inc.

Equities

5025

JP3860120009

Real Estate Services

Delayed Japan Exchange
Other stock markets
 12:53:18 2024-06-05 am EDT 		5-day change 1st Jan Change
542 JPY +1.88% Intraday chart for MERCURY REALTECH INNOVATOR Inc. -1.28% +6.48%
Jun. 03 Tranche Update on MERCURY REALTECH INNOVATOR Inc.'s Equity Buyback Plan announced on April 15, 2024. CI
Apr. 15 MERCURY REALTECH INNOVATOR Inc. announces an Equity Buyback for 80,000 shares, representing 3.02% for ¥56 million. CI

Valuation

Fiscal Period: February 2022 2023
Capitalization 1 2,774 2,125
Enterprise Value (EV) 1 2,238 1,704
P/E ratio 19.5 x 23.9 x
Yield - -
Capitalization / Revenue 2.02 x 1.5 x
EV / Revenue 1.63 x 1.21 x
EV / EBITDA 9,564,316 x 8,520,105 x
EV / FCF 17,315,667 x -112,662,545 x
FCF Yield 0% -0%
Price to Book 3.48 x 2.98 x
Nbr of stocks (in thousands) 2,725 2,690
Reference price 2 1,018 790.0
Announcement Date 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023
Net sales 1 1,341 1,254 1,372 1,414
EBITDA - - 234 200
EBIT 1 45 63 203 139
Operating Margin 3.36% 5.02% 14.8% 9.83%
Earnings before Tax (EBT) 1 58 61 193 142
Net income 1 48 43 131 92
Net margin 3.58% 3.43% 9.55% 6.51%
EPS 2 20.08 17.99 52.31 33.05
Free Cash Flow - - 129.2 -15.12
FCF margin - - 9.42% -1.07%
FCF Conversion (EBITDA) - - 55.24% -
FCF Conversion (Net income) - - 98.66% -
Dividend per Share - - - -
Announcement Date 1/20/22 1/20/22 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 355 704 352 368 725 357
EBITDA - - - - - - -
EBIT 1 - 43 66 38 18 24 3
Operating Margin - 12.11% 9.38% 10.8% 4.89% 3.31% 0.84%
Earnings before Tax (EBT) 1 - 43 68 39 18 31 6
Net income 1 - 29 44 25 8 17 2
Net margin - 8.17% 6.25% 7.1% 2.17% 2.34% 0.56%
EPS 2 - 10.99 16.24 9.450 3.240 6.610 0.6700
Dividend per Share - - - - - - -
Announcement Date - 7/15/22 10/12/22 1/16/23 7/18/23 10/16/23 1/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023
Net Debt 1 36 - - -
Net Cash position 1 - 1 536 421
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 129 -15.1
ROE (net income / shareholders' equity) - 27% 29.6% 13%
ROA (Net income/ Total Assets) - 6.57% 15.4% 8.66%
Assets 1 - 654.7 849.8 1,063
Book Value Per Share 2 57.30 76.20 292.0 265.0
Cash Flow per Share 2 98.30 97.90 262.0 179.0
Capex - - - -
Capex / Sales - - - -
Announcement Date 1/20/22 1/20/22 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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