Want to see JP:9980 full AI Analyst Report?
Total Valuation
MRK Holdings, Inc. has a market cap or net worth of ¥9.52B. The enterprise value is ¥7.34B.
Market Cap¥9.52B
Enterprise Value¥7.34B
Share Statistics
MRK Holdings, Inc. has 101,295,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,295,074
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 Employee12.34M
Profits Per Employee540.71K
Employee Count1,720
Asset Turnover1.08
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of MRK Holdings, Inc. is 9.9. MRK Holdings, Inc.’s PEG ratio is 0.04.
PE Ratio9.9
PS Ratio0.49
PB Ratio0.69
Price to Fair Value0.69
Price to FCF9.71
Price to Operating Cash Flow―
PEG Ratio0.04
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.
Revenue21.23B
Gross Profit15.92B
Operating Income548.85M
Pretax Income891.92M
Net Income930.02M
EBITDA1.31B
Earnings Per Share (EPS)9.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MRK Holdings, Inc. pays an annual dividend of ¥1, resulting in a dividend yield of 1.05%
Dividend Per Share¥1
Dividend Yield1.05%
Payout Ratio20.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change5.39%
50-Day Moving Average95.62
200-Day Moving Average97.79
Relative Strength Index (RSI)45.74
Average Volume (3m)522.25K
Important Dates
MRK Holdings, Inc. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
MRK Holdings, Inc. as a current ratio of 3.53, with Debt / Equity ratio of ―
Current Ratio3.53
Quick Ratio3.09
Debt to Market Cap0.04
Net Debt to EBITDA-1.47
Interest Coverage Ratio9.00
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 6.54, with an EV/FCF ratio of 7.92.
EV to Sales0.40
EV to EBITDA6.54
EV to Free Cash Flow7.92
EV to Operating Cash Flow6.78
Balance Sheet
MRK Holdings, Inc. has ¥2.08B in cash and marketable securities with ¥466.07M in debt, giving a net cash position of ¥1.02B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥466.07M
Net Cash¥1.02B
Net Cash Per Share¥10.07
Tangible Book Value Per Share¥153.94
Margins
Gross margin is ―, with operating margin of 2.59%, and net profit margin of 4.38%.
Gross Margin―
Operating Margin2.59%
Pretax Margin4.20%
Net Profit Margin4.38%
EBITDA Margin6.17%
EBIT Margin4.49%
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 Count0
Revenue Growth Forecast0.37%
EPS Growth Forecast279.94%