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Mercuria Holdings Co., Ltd. (7347) AI Stock Analysis
Mercuria Holdings Co., Ltd.
(TSE/TYO:7347)
Mercuria Holdings earns a strong score heavily driven by its exceptional financial performance, notably a 37.7% revenue surge, a pristine debt-free balance sheet, and robust cash flow generation. The stock's highly attractive valuation, marked by a low P/E ratio and solid dividend yield, further boosts the rating. Positive short-term technical momentum provides additional support, resulting in a highly favorable overall profile.
Mercuria Holdings Co., Ltd. (7347) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.03B
- Dividend Yield
- 2.83%
- Average Volume (3M)
- 9,810
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.39
- Revenue Growth
- 38.04%
- EPS Growth
- 2691.85%
- Country
- Japan
- Employees
- 119
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Mercuria Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Mercuria Holdings Co., Ltd., headquartered in Tokyo, Japan, primarily focuses on the fund management industry through its various subsidiaries. The company's activities also encompass the administration and oversight of the Spring real estate investm...
How the Company Makes Money
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Mercuria Holdings Co., Ltd. Financial Statement Overview
Summary
Mercuria Holdings exhibits exceptional financial health, highlighted by a 37.7% revenue surge and a pristine balance sheet with near-zero debt (D/E of 0.04). Robust operating cash flows nearly match reported profits, demonstrating strong operational efficiency.
Income Statement
88Very PositiveBalance Sheet
92Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.23B | 7.22B | 5.57B | 5.84B | 4.60B | 4.17B |
| Gross Profit | 6.78B | 6.66B | 4.53B | 4.03B | 4.39B | 3.64B |
| EBITDA | 2.80B | 2.64B | 1.05B | 1.58B | 2.12B | 1.82B |
| Net Income | 1.92B | 1.68B | 505.72M | 1.06B | 1.56B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 22.12B | 23.47B | 21.05B | 19.66B | 19.98B | 18.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75B | 5.23B | 18.47B | 16.70B | 16.44B | 15.28B |
| Total Debt | 1.20B | 684.50M | 47.61M | 88.23M | 843.50M | 873.50M |
| Total Liabilities | 3.26B | 4.26B | 2.16B | 1.42B | 2.44B | 2.19B |
| Stockholders Equity | 17.55B | 17.98B | 17.51B | 17.09B | 16.63B | 15.11B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.94B | 653.00M | 1.19B | -373.34M | 145.34M |
| Operating Cash Flow | 0 | 2.94B | 655.00M | 1.24B | -349.43M | 178.60M |
| Investing Cash Flow | 0 | -560.83M | -9.79M | 497.85M | -583.05M | 227.56M |
| Financing Cash Flow | 0 | 157.37M | -416.03M | -1.74B | -796.97M | 1.35B |
Mercuria Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7347, the sentiment is Negative. The current price of 777.00 is below the 20-day moving average (MA) of 796.25, below the 50-day MA of 796.36, and above the 200-day MA of 772.84, indicating a neutral trend. The MACD of -4.74 indicates Positive momentum. The RSI at 33.78 is Neutral, neither overbought nor oversold. The STOCH value of 5.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7347.
Mercuria Holdings Co., Ltd. Peers Comparison
Overall Rating
- JP:734786Outperform
JP:873984Outperform
JP:925756Neutral
JP:851848Neutral
JP:213439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7347 | 86Outperform | JPY 15.07B | 7.83 | ― | 2.83% | 38.04% | 2691.85% |
| JP:8739 | 84Outperform | JPY 74.34B | 12.26 | 21.29% | 6.11% | 30.22% | 45.03% |
| JP:9257 | 56Neutral | JPY 9.65B | 12.89 | ― | 3.92% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8518 | 48Neutral | JPY 3.86B | 34.35 | 1.10% | ― | 8.00% | -55.19% |
| JP:2134 | 39Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7347 | Mercuria Holdings Co., Ltd. | 777.00 | -51.18 | -6.18% | |
| JP:8739 | Sparx Group Co., Ltd. | 2372.00 | 917.90 | 63.12% | |
| JP:8518 | Japan Asia Investment Company, Limited | 135.00 | -95.00 | -41.30% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -27.00 | -64.29% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 76.00 | -14.94 | -16.43% | |
| JP:9257 | YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh | 432.00 | -330.31 | -43.33% |
Mercuria Holdings Co., Ltd. Corporate Events
Mercuria Highlights Completion of Parent Development Bank of Japan’s FY2026 Accounts
Mercuria Holdings has announced that its parent company, Development Bank of Japan Inc., has finalized financial statements for the year ended March 31, 2026. The disclosure covers consolidated and non-consolidated financial documents, including bala...
Mercuria Launches New Funds as First-Quarter Profit Dips on REIT Valuation Loss
Mercuria Holdings reported mixed first-quarter results for the fiscal year ending December 2026, with operating gross profit of ¥0.74 billion and an ordinary loss of ¥0.1 billion, as gains from a structured equity fund were offset by valuat...
Mercuria Holds to Full-Year Profit Forecast Despite First-Quarter Loss
Mercuria Holdings reported a 13.0% year-on-year rise in operating revenue to ¥963 million and a modest increase in operating gross profit to ¥742 million for the first quarter of 2026, but remained in the red with an operating loss of ¥...
Mercuria Holdings Stays in the Red in Q1 but Maintains 2026 Profit and Dividend Outlook
Mercuria Holdings reported first-quarter 2026 operating revenue of ¥963 million, up 13.0% year on year, and operating gross profit of ¥742 million, up 4.1%, but remained in the red with an operating loss of ¥140 million and a net loss...
Mercuria Holdings Narrows Quarterly Loss, Keeps 2026 Forecast and Dividend Plan Intact
Mercuria Holdings reported first-quarter 2026 consolidated results showing operating revenue of ¥963 million, up 13% year on year, and operating gross profit of ¥742 million, but it remained in the red with an operating loss of ¥140 mi...
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: Aug 06, 2026