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MERCURY REALTECH INNOVATOR Inc. (5025) AI Stock Analysis

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JP:5025

MERCURY REALTECH INNOVATOR Inc.

(TSE/TYO:5025)

Select Model
Rating:58Neutral
Price Target:JPY 613.00â–²(8.50% Upside)
Action:reiterated
Date:11/07/26

The overall score of 58 reflects a company with a fortress-like balance sheet but significant operational headwinds. The primary concern is the sharp decline in revenue, operating profit, and cash flow, which signals deteriorating core business health. A low P/E ratio offers some valuation support, but neutral technicals do not suggest an imminent recovery. The company's financial flexibility is a key strength, but stabilizing operations is critical for future performance.

Positive Factors
Low-Leverage Balance SheetThe sharply reduced debt burden provides meaningful financial flexibility and lowers balance-sheet risk. A sturdier capital structure should help the company withstand weaker operating periods, preserve funding options, and continue investing without excessive reliance on borrowing.
Negative Factors
Recent Revenue ContractionThe recent revenue contraction points to inconsistent demand and makes future growth less predictable. A weaker top line can reduce operating leverage, limit reinvestment capacity, and make it harder for the company to sustain profitability if the slowdown persists.

MERCURY REALTECH INNOVATOR Inc. (5025) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:5025-18.59%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 1.51B
Dividend Yield
―
Average Volume (3M)
1,249
Price to Earnings (P/E)
7.8
Beta (1Y)
0.25
Revenue Growth
-7.08%
EPS Growth
27.21%
Country
Japan
Employees
59
Sector
Technology
Sector Strength
61
Industry
Software - Application

MERCURY REALTECH INNOVATOR Inc. Business Overview & Revenue Model

Company Description

MERCURY, Inc. is engaged in the real estate information platform business. It operates through the following divisions: Platform Business, Digital Marketing Business, and Others. The Platform Business division provides a SaaS-type marketing system th...

MERCURY REALTECH INNOVATOR Inc. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is exceptionally strong (Score 92) with negligible debt and healthy equity growth. However, the income statement (Score 48) shows declining revenue and operating margins, and the cash flow statement (Score 35) reveals a sharp drop in operating cash generation. The overall financial health is weighed down by deteriorating operational efficiency and cash conversion.

Income Statement

48Neutral

Balance Sheet

92Very Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue1.68B1.60B1.76B1.44B1.41B1.37B
Gross Profit691.94M633.47M787.56M571.31M669.10M714.79M
EBITDA161.05M140.94M259.07M143.63M199.44M233.88M
Net Income188.29M162.31M126.54M48.38M92.37M131.07M
Balance Sheet
Total Assets1.43B1.36B1.19B952.23M968.50M1.04B
Cash, Cash Equivalents and Short-Term Investments951.96M855.90M683.05M445.32M479.72M631.38M
Total Debt1.09M1.82M2.28M25.28M58.37M96.64M
Total Liabilities249.68M245.91M299.60M188.53M259.18M334.75M
Stockholders Equity1.18B1.11B889.06M763.70M709.32M705.24M
Cash Flow
Free Cash Flow018.50M329.83M58.53M107.43M221.37M
Operating Cash Flow027.25M343.41M61.35M107.64M221.79M
Investing Cash Flow0137.55M-34.30M-65.63M-122.81M-63.35M
Financing Cash Flow08.04M-71.37M-30.13M-136.48M248.19M

MERCURY REALTECH INNOVATOR Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price565.00

Price Trends

50DMA587.40Negative
100DMA569.33Negative
200DMA630.61Negative

Market Momentum

MACD-4.97Positive
RSI41.34Neutral
STOCH46.84Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5025, the sentiment is Negative. The current price of 565.00 is below the 20-day moving average (MA) of 590.60, below the 50-day MA of 587.40, and below the 200-day MA of 630.61, indicating a bearish trend. The MACD of -4.97 indicates Positive momentum. The RSI at 41.34 is Neutral, neither overbought nor oversold. The STOCH value of 46.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5025.

MERCURY REALTECH INNOVATOR Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:5025 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4416JP:441669NeutralJPY 1.67B21.06――23.07%2166.40%
JP:5028JP:502864NeutralJPY 2.79B25.90――27.26%-27.11%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:5025JP:502558NeutralJPY 1.50B7.85――-7.08%27.21%
JP:5035JP:503551NeutralJPY 1.83B-3.58―1.16%-6.00%-480.80%
JP:9417JP:941748NeutralJPY 2.86B-3.11―3.65%28.96%-205.14%
JP:2345JP:234547NeutralJPY 1.82B-2.64――――

* Technology Sector Average

Performance Comparison

-60%-40%-20%0%JP:5025JP:2345JP:4416JP:5028JP:5035JP:9417Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:5025 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5025MERCURY REALTECH INNOVATOR Inc.565.00-146.00-20.53%
JP:2345Kushim,Inc.96.00-136.00-58.62%
JP:4416True Data Inc.342.00-464.00-57.57%
JP:5028SecondXight Analytica,Inc.346.00-60.00-14.78%
JP:5035HOUSEI Inc.257.00-160.79-38.49%
JP:9417Smartvalue Co.Ltd.274.00-171.22-38.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026