Mercuria Holdings Co., Ltd. AI Stock Analysis
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Mercuria Holdings Co., Ltd. (7347) AI Stock Analysis
Mercuria Holdings Co., Ltd.
(TSE/TYO:7347)
The overall score of 78 is primarily driven by exceptional financial performance and an highly attractive valuation, underscored by substantial revenue growth, minimal debt, and a low P/E ratio. However, these strong fundamentals are partially offset by weak short- to medium-term technical momentum as the stock faces downward pressure below near-term moving averages.
Mercuria Holdings Co., Ltd. (7347) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.65B
- Dividend Yield
- 2.72%
- Average Volume (3M)
- 10.58K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.38
- Revenue Growth
- 60.10%
- EPS Growth
- 2789.84%
- 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
Detailed, source-backed information on Mercuria Holdings Co., Ltd. (7347)’s revenue model, key revenue streams, and material partnerships is not available in the information provided here. null
Mercuria Holdings Co., Ltd. Financial Statement Overview
Summary
Demonstrates exceptional financial strength with a pristine balance sheet (D/E of 0.04), strong cash flow generation fully backing reported income, and significant top-line revenue growth of 37.7%.
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 Positive. The current price of 809.00 is above the 20-day moving average (MA) of 790.85, above the 50-day MA of 796.90, and above the 200-day MA of 771.31, indicating a bullish trend. The MACD of 1.15 indicates Negative momentum. The RSI at 60.26 is Neutral, neither overbought nor oversold. The STOCH value of 90.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7347.
Mercuria Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:873979.3Outperform- JP:734778Outperform
JP:925751Neutral
JP:851839Underperform
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 79Outperform | JPY 76.25B | 11.37 | 21.29% | 5.96% | 30.22% | 45.03% |
| JP:7347 | 78Outperform | JPY 15.69B | 8.16 | ― | 2.72% | 60.10% | 2789.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9257 | 51Neutral | JPY 9.65B | 12.72 | ― | 3.92% | ― | ― |
| JP:8518 | 39Underperform | JPY 3.55B | 31.55 | 1.10% | ― | 7.59% | -608.68% |
| JP:2134 | 37Underperform | 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. | 809.00 | -21.13 | -2.55% | |
| JP:8739 | Sparx Group Co., Ltd. | 2433.00 | 1054.55 | 76.50% | |
| JP:8518 | Japan Asia Investment Company, Limited | 124.00 | -109.00 | -46.78% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -10.00 | -40.00% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 75.00 | -12.98 | -14.75% | |
| JP:9257 | YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh | 432.00 | -257.99 | -37.39% |
Mercuria Holdings Co., Ltd. Corporate Events
Mercuria Reports Q2 FY2026 Results and Strategy Progress
Mercuria Holdings has released a summary of its consolidated results of operations for the second quarter of the fiscal year ending December 31, 2026. The presentation emphasizes that all information reflects management’s judgments at the time of pre...
Mercuria Launches Successor Funds as FY2026 Profits Dip on Portfolio Valuation Losses
Mercuria Holdings reported mixed second-quarter results for the fiscal year ending December 31, 2026, as solid management fees were offset by valuation losses on portfolio assets, leading to operating gross profit of ¥1.68 billion and ordinary profit...
Mercuria Holdings Swings to Profit in First Half but Maintains Lower Full-Year Outlook
Mercuria Holdings reported a modest 1.0% rise in operating revenue to ¥1.96 billion for the first half of 2026, while operating gross profit climbed 14.9% to ¥1.68 billion, reversing last year’s losses into a profit attributable to owners of the pare...
Mercuria Holdings Returns to Profit in First Half but Keeps Cautious Full-Year Outlook
Mercuria Holdings reported consolidated operating revenue of ¥1,959 million for the first half of 2026, up slightly year on year, with operating gross profit rising 14.9% to ¥1,676 million. The company swung to an operating profit of ¥18 million and...
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