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MRK Holdings, Inc. (9980) Stock Statistics & Valuation Metrics
Total Valuation
MRK Holdings, Inc. has a market cap or net worth of JPY 8.81B. The enterprise value is JPY 7.17B.
- Market Cap
- JPY 8.81B
- Enterprise Value
- JPY 7.17B
Share Statistics
MRK Holdings, Inc. has 101,295,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,295,074
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MRK Holdings, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.38%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.38%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 12.34M
- Profits Per Employee
- 540.71K
- Employee Count
- 1,720
- Asset Turnover
- 1.08
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of MRK Holdings, Inc. is 7.69. MRK Holdings, Inc.’s PEG ratio is 0.03.
- PE Ratio
- 7.69
- PS Ratio
- 0.38
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, MRK Holdings, Inc. had revenue of 21.23B and earned 930.02M in profits. Earnings per share was 9.49.
- Revenue
- 21.23B
- Gross Profit
- 15.92B
- Operating Income
- 548.85M
- Pretax Income
- 891.92M
- Net Income
- 930.02M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 9.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MRK Holdings, Inc. pays an annual dividend of JPY 1.00, resulting in a dividend yield of 1.15%
- Dividend Per Share
- JPY 1.00
- Dividend Yield
- 1.15%
- Payout Ratio
- 20.88%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.40%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -1.14%
- 50-Day Moving Average
- 91.68
- 200-Day Moving Average
- 98.20
- Relative Strength Index (RSI)
- 33.88
- Average Volume (3m)
- 98.67K
Important Dates
MRK Holdings, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
MRK Holdings, Inc. as a current ratio of 3.53, with Debt / Equity ratio of 3.04%
- Current Ratio
- 3.53
- Quick Ratio
- 3.09
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 9.00
Taxes
In the past 12 months, MRK Holdings, Inc. has paid -38.10M in taxes.
- Income Tax
- -38.10M
- Effective Tax Rate
- -0.04
Enterprise Valuation
MRK Holdings, Inc. EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 4.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MRK Holdings, Inc. has JPY 2.08B in cash and marketable securities with JPY 560.70M in debt, giving a net cash position of JPY 1.52B billion.
- Cash & Marketable Securities
- JPY 2.08B
- Total Debt
- JPY 560.70M
- Net Cash
- JPY 1.52B
- Net Cash Per Share
- JPY 15.00
- Tangible Book Value Per Share
- JPY 153.72
Margins
Gross margin is 75.22%, with operating margin of 4.25%, and net profit margin of 5.25%.
- Gross Margin
- 75.22%
- Operating Margin
- 4.25%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 5.25%
- EBITDA Margin
- 6.79%
- EBIT Margin
- 5.19%
Analyst Forecast
The average price target for MRK Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.98%
- EPS Growth Forecast
- 242.16%
Scores
- Smart Score
- ―
- AI Score
- 67
