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MRK Holdings, Inc. (9980) AI Stock Analysis
MRK Holdings, Inc.
(TSE/TYO:9980)
The score is primarily driven by solid financial stability from a conservative balance sheet, but it is held back by highly volatile fundamentals, including an extreme recent revenue decline and historically uneven cash generation. Technicals are mixed (short-term support but weaker long-term trend), while the low P/E provides a valuation cushion.
MRK Holdings, Inc. (9980) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.97B
- Dividend Yield
- 1.15%
- Average Volume (3M)
- 98.67K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.90
- Revenue Growth
- -1.98%
- EPS Growth
- 242.16%
- Country
- Japan
- Employees
- 1,720
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
MRK Holdings, Inc. Business Overview & Revenue Model
Company Description
Headquartered in Osaka, Japan, MRK Holdings Inc. is primarily involved in the Japanese market, offering products and services tailored for mothers and infants. Its product line encompasses maternity apparel, nursing garments, specialized innerwear fo...
MRK Holdings, Inc. Financial Statement Overview
Summary
Balance sheet strength is a key positive (very low leverage and improved debt-to-equity), supporting resilience. Offsetting this are unstable operating results: a severe 2026 revenue contraction (-85.7%), thin operating/net margins, and historically volatile earnings and cash flows despite improved OCF/FCF in 2025–2026.
Income Statement
64PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.41B | 21.23B | 19.58B | 21.15B | 19.54B | 18.83B |
| Gross Profit | 15.97B | 15.92B | 14.76B | 15.79B | 14.84B | 14.34B |
| EBITDA | 1.23B | 1.31B | 1.02B | 1.27B | 1.27B | 918.79M |
| Net Income | 337.46M | 930.02M | 225.27M | 254.16M | 514.14M | 423.42M |
Balance Sheet | ||||||
| Total Assets | 18.97B | 19.70B | 22.02B | 20.20B | 18.05B | 17.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.39B | 2.56B | 2.12B | 2.56B | 5.29B |
| Total Debt | 1.06B | 466.07M | 3.67B | 1.54B | 175.36M | 182.77M |
| Total Liabilities | 4.70B | 4.39B | 7.46B | 5.57B | 3.80B | 3.55B |
| Stockholders Equity | 14.27B | 15.31B | 14.56B | 14.63B | 14.25B | 13.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.08B | -1.11B | 1.43B | -733.51M | -173.95M |
| Operating Cash Flow | 0 | 1.26B | -849.03M | 1.71B | -264.54M | 101.72M |
| Investing Cash Flow | 0 | 513.73M | -2.41B | 442.01M | -2.23B | -1.29B |
| Financing Cash Flow | 0 | -1.51B | 3.27B | -2.60B | -239.05M | -782.97M |
MRK Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9980, the sentiment is Negative. The current price of 87.00 is below the 20-day moving average (MA) of 88.45, below the 50-day MA of 91.90, and below the 200-day MA of 98.14, indicating a bearish trend. The MACD of -1.35 indicates Negative momentum. The RSI at 33.88 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9980.
MRK Holdings, Inc. Peers Comparison
Overall Rating
JP:356975Outperform
JP:268572Outperform- JP:998067Neutral
JP:300259Neutral
JP:352956Neutral
JP:359140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3569 | 75Outperform | JPY 181.88B | 12.33 | 10.34% | 2.24% | 11.57% | 10.78% |
| JP:2685 | 72Outperform | JPY 141.17B | 15.22 | 11.39% | 2.88% | 2.97% | 9.44% |
| JP:9980 | 67Neutral | JPY 8.81B | 7.68 | ― | 1.15% | -1.98% | 242.16% |
| JP:3002 | 59Neutral | JPY 121.80B | 28.27 | 4.18% | 3.58% | -4.36% | 49.85% |
| JP:3529 | 56Neutral | JPY 17.15B | -14.10 | ― | ― | -0.62% | -33.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3591 | 40Underperform | JPY 188.20B | 162.25 | 0.49% | 2.77% | 1.78% | -93.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9980 | MRK Holdings, Inc. | 87.00 | -2.15 | -2.41% | |
| JP:3002 | Gunze | 4110.00 | 504.73 | 14.00% | |
| JP:3569 | Seiren Co | 3390.00 | 294.49 | 9.51% | |
| JP:3591 | WACOAL HOLDINGS CORP | 3615.00 | -1634.32 | -31.13% | |
| JP:2685 | Adastria Co.,Ltd. | 3120.00 | 586.61 | 23.16% | |
| JP:3529 | Atsugi Co., Ltd. | 1070.00 | -58.00 | -5.14% |
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 17, 2026