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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
Japanese Market
5025
MERCURY REALTECH INNOVATOR Inc.
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MERCURY REALTECH INNOVATOR Inc. (5025) Ratios

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MERCURY REALTECH INNOVATOR Inc. Ratios

JP:5025's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:5025's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 5.00 4.74 3.22 3.65 2.85
Quick Ratio
 5.00 4.74 3.22 3.65 2.85
Cash Ratio
 3.82 3.57 2.34 2.39 1.97
Solvency Ratio
 0.93 0.93 0.72 0.72 0.59
Operating Cash Flow Ratio
 0.00 0.11 1.18 0.33 0.44
Short-Term Operating Cash Flow Coverage
 0.00 48.07 0.00 2.45 2.56
Net Current Asset Value
¥ 931.34M¥ 891.17M¥ 639.66M¥ 491.12M¥ 435.92M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.08
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.21 1.22 1.34 1.25 1.37
Debt Service Coverage Ratio
 987.12 121.84 2.09K 5.38 3.63
Interest Coverage Ratio
 1.07K 1.03K 1.62K 371.36 852.57
Debt to Market Cap
 0.00 <0.01 0.00 0.02 0.03
Interest Debt Per Share
 0.49 0.73 0.92 9.60 21.71
Net Debt to EBITDA
 -6.51 -6.06 -2.63 -2.75 -2.07
Profitability Margins
Gross Profit Margin
40.27%39.54%44.66%39.76%47.30%
EBIT Margin
4.87%4.64%9.65%4.59%10.12%
EBITDA Margin
8.45%8.80%14.69%10.64%14.39%
Operating Profit Margin
4.87%4.64%9.65%3.95%9.82%
Pretax Profit Margin
14.16%14.07%9.45%4.58%10.11%
Net Profit Margin
10.20%10.13%7.18%3.37%6.53%
Continuous Operations Profit Margin
10.20%10.13%7.18%3.37%6.53%
Net Income Per EBT
72.06%72.01%75.95%73.45%64.61%
EBT Per EBIT
290.54%303.29%97.92%115.94%102.87%
Return on Assets (ROA)
12.07%11.95%10.65%5.08%9.54%
Return on Equity (ROE)
16.04%14.60%14.23%6.33%13.02%
Return on Capital Employed (ROCE)
6.95%6.65%18.97%7.42%19.18%
Return on Invested Capital (ROIC)
5.01%4.78%14.40%5.28%11.70%
Return on Tangible Assets
12.25%12.21%11.44%6.07%11.55%
Earnings Yield
10.38%8.69%6.94%3.14%4.34%
Efficiency Ratios
Receivables Turnover
 6.56 6.48 7.58 6.78 7.14
Payables Turnover
 12.71 11.44 10.63 11.50 9.92
Inventory Turnover
 7.65K 6.37K 5.11K 1.40K 43.85K
Fixed Asset Turnover
 62.33 57.91 46.57 78.61 89.01
Asset Turnover
 1.18 1.18 1.48 1.51 1.46
Working Capital Turnover Ratio
 1.77 2.07 3.09 3.04 2.86
Cash Conversion Cycle
 26.95 24.47 13.89 22.33 14.33
Days of Sales Outstanding
 55.62 56.32 48.15 53.80 51.12
Days of Inventory Outstanding
 0.05 0.06 0.07 0.26 <0.01
Days of Payables Outstanding
 28.71 31.91 34.34 31.73 36.79
Operating Cycle
 55.66 56.38 48.23 54.06 51.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.53 132.47 23.15 39.92
Free Cash Flow Per Share
 0.00 7.15 127.23 -9.49 -5.61
CapEx Per Share
 0.00 3.38 5.24 32.65 45.53
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.96 -0.41 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 3.11 25.29 0.71 0.88
Capital Expenditure Coverage Ratio
 0.00 3.11 25.29 0.71 0.88
Operating Cash Flow Coverage Ratio
 0.00 14.97 150.42 2.43 1.84
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.19 0.04 0.08
Free Cash Flow Yield
0.00%0.99%18.10%-1.63%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 11.51 14.40 31.82 23.06
Price-to-Sales (P/S) Ratio
 0.98 1.17 1.03 1.07 1.51
Price-to-Book (P/B) Ratio
 1.41 1.68 2.05 2.02 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 100.99 5.53 -61.19 -140.81
Price-to-Operating Cash Flow Ratio
 0.00 68.56 5.31 25.09 19.79
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.40 0.09 -0.68 -0.62
Price-to-Fair Value
 1.41 1.68 2.05 2.02 3.00
Enterprise Value Multiple
 5.15 7.20 4.41 7.32 8.39
Enterprise Value
 705.03M 1.01B 1.14B 1.12B 1.71B
EV to EBITDA
 5.13 7.20 4.41 7.32 8.39
EV to Sales
 0.43 0.63 0.65 0.78 1.21
EV to Free Cash Flow
 0.00 54.83 3.46 -44.50 -112.96
EV to Operating Cash Flow
 0.00 37.22 3.32 18.25 15.87
Tangible Book Value Per Share
 417.34 418.71 311.10 229.80 200.46
Shareholders’ Equity Per Share
 424.84 429.71 342.96 288.21 263.07
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.27 0.35
Revenue Per Share
 609.42 619.03 680.19 542.32 524.63
Net Income Per Share
 62.18 62.72 48.81 18.26 34.26
Tax Burden
 0.72 0.72 0.76 0.73 0.65
Interest Burden
 2.91 3.03 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.03 0.02 0.03 0.05
SG&A to Revenue
 0.35 0.31 0.35 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.17 2.71 1.27 1.17
Currency in JPY