TipRanks
Mercuria Holdings Co., Ltd. (JP:7347)
:7347
Japanese Market
7347
Mercuria Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7347 full AI Analyst Report?

Mercuria Holdings Co., Ltd. (7347) Ratios

2 Followers

Mercuria Holdings Co., Ltd. Ratios

JP:7347's free cash flow for Q2 2026 was ¥0.91. For the 2026 fiscal year, JP:7347's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.63 10.55 14.36 24.85 15.96
Quick Ratio
 4.63 10.55 14.36 26.69 15.96
Cash Ratio
 2.52 7.64 2.39 3.98 2.55
Solvency Ratio
 0.62 0.41 0.27 0.80 0.67
Operating Cash Flow Ratio
 0.00 4.30 0.46 1.65 -0.30
Short-Term Operating Cash Flow Coverage
 0.00 4.30 13.76 27.10 -1.52
Net Current Asset Value
¥ 1.79B¥ 2.96B¥ 18.09B¥ 17.34B¥ 16.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 0.07 0.04 <0.01 <0.01 0.05
Debt-to-Capital Ratio
 0.06 0.04 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.26 1.30 1.20 1.15 1.20
Debt Service Coverage Ratio
 1.82 2.70 9.59 24.29 6.76
Interest Coverage Ratio
 159.60 271.83 202.05 196.90 215.82
Debt to Market Cap
 0.07 0.04 <0.01 <0.01 0.07
Interest Debt Per Share
 63.06 35.86 2.71 4.86 41.75
Net Debt to EBITDA
 -0.55 -1.72 -3.14 -1.85 -1.02
Profitability Margins
Gross Profit Margin
93.74%92.26%81.33%69.04%95.57%
EBIT Margin
37.47%35.52%17.52%25.81%44.69%
EBITDA Margin
38.66%36.61%18.95%27.02%46.14%
Operating Profit Margin
35.10%34.86%17.52%23.00%44.69%
Pretax Profit Margin
38.98%35.40%20.78%25.69%48.01%
Net Profit Margin
26.52%23.35%9.09%18.06%33.98%
Continuous Operations Profit Margin
28.06%24.70%10.87%20.56%37.10%
Net Income Per EBT
68.04%65.96%43.72%70.30%70.78%
EBT Per EBIT
111.06%101.55%118.60%111.68%107.43%
Return on Assets (ROA)
8.67%7.18%2.40%5.37%7.82%
Return on Equity (ROE)
11.09%9.37%2.89%6.17%9.40%
Return on Capital Employed (ROCE)
12.07%11.04%4.97%7.11%10.93%
Return on Invested Capital (ROIC)
8.26%7.48%2.59%5.68%8.34%
Return on Tangible Assets
8.67%7.18%2.40%5.37%7.82%
Earnings Yield
12.40%10.63%3.32%7.70%13.30%
Efficiency Ratios
Receivables Turnover
 0.43 3.63 3.46 4.19 2.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -1.30 0.00
Fixed Asset Turnover
 32.44 33.69 23.92 30.91 16.66
Asset Turnover
 0.33 0.31 0.26 0.30 0.23
Working Capital Turnover Ratio
 1.69 0.57 0.30 0.33 0.27
Cash Conversion Cycle
 858.75 100.57 105.53 -194.09 136.43
Days of Sales Outstanding
 858.75 100.57 105.53 87.05 136.43
Days of Inventory Outstanding
 0.00 0.00 0.00 -281.15 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 858.75 100.57 105.53 -194.09 136.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 152.16 33.87 63.56 -17.10
Free Cash Flow Per Share
 0.00 152.15 33.77 60.89 -18.27
CapEx Per Share
 0.00 <0.01 0.13 2.63 1.17
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.96 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 6.74 1.57 2.69 -0.79
Capital Expenditure Coverage Ratio
 0.00 25.60K 252.21 24.20 -14.61
Operating Cash Flow Coverage Ratio
 0.00 4.30 13.76 14.08 -0.41
Operating Cash Flow to Sales Ratio
 0.00 0.41 0.12 0.21 -0.08
Free Cash Flow Yield
0.00%18.58%4.29%8.69%-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 9.41 30.17 12.98 7.52
Price-to-Sales (P/S) Ratio
 2.14 2.20 2.74 2.34 2.55
Price-to-Book (P/B) Ratio
 0.88 0.88 0.87 0.80 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.38 23.34 11.51 -31.47
Price-to-Operating Cash Flow Ratio
 0.00 5.38 23.26 11.03 -33.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 -0.58 -0.44 -9.06
Price-to-Fair Value
 0.88 0.88 0.87 0.80 0.71
Enterprise Value Multiple
 4.98 4.28 11.30 6.83 4.51
Enterprise Value
 13.94B 11.30B 11.92B 10.78B 9.58B
EV to EBITDA
 4.98 4.28 11.30 6.83 4.51
EV to Sales
 1.93 1.57 2.14 1.85 2.08
EV to Free Cash Flow
 0.00 3.84 18.25 9.06 -25.65
EV to Operating Cash Flow
 0.00 3.84 18.20 8.68 -27.41
Tangible Book Value Per Share
 974.93 992.58 977.15 933.35 858.53
Shareholders’ Equity Per Share
 907.31 929.52 905.38 874.74 813.84
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.48 0.20 0.23
Revenue Per Share
 373.92 372.94 287.83 298.96 225.07
Net Income Per Share
 99.17 87.07 26.15 53.99 76.48
Tax Burden
 0.68 0.66 0.44 0.70 0.71
Interest Burden
 1.04 1.00 1.19 1.00 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.64 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.75 1.30 1.18 -0.16
Currency in JPY