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MRK Holdings, Inc.
(9980)
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Rating:67Neutral
Price Target:
¥105.00
▲(14.13% Upside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and interest burden, giving MRK Holdings greater flexibility to withstand weak trading conditions, fund operations internally, and pursue opportunities without relying heavily on additional borrowing.
Negative Factors
Severe Revenue Contraction
The extreme latest-year revenue decline undermines confidence in demand visibility and business continuity. Sustained weakness could reduce operating leverage, pressure suppliers and distribution relationships, and make recovery in earnings and cash flow less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and interest burden, giving MRK Holdings greater flexibility to withstand weak trading conditions, fund operations internally, and pursue opportunities without relying heavily on additional borrowing.
Read all positive factors
MRK Holdings, Inc. (9980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.52B
Dividend Yield1.05%
Average Volume (3M)522.25K
Price to Earnings (P/E)8.4
Beta (1Y)0.84
Revenue Growth-1.98%
EPS Growth242.16%
CountryJP
Employees1,720
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)9.60
Shares Outstanding101,295,074
10 Day Avg. Volume294,200
30 Day Avg. Volume522,246
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.69
Price to Sales (P/S)0.49
P/FCF Ratio9.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
MRK Holdings, Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.23B | 21.15B | 19.58B | 19.54B | 18.83B |
| Gross Profit | 15.92B | 15.79B | 14.76B | 14.84B | 14.34B |
| EBITDA | 1.31B | 1.27B | 1.02B | 1.27B | 918.79M |
| Net Income | 930.02M | 254.16M | 225.27M | 514.14M | 423.42M |
Balance Sheet | |||||
| Total Assets | 19.70B | 20.20B | 22.02B | 18.05B | 17.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.12B | 2.56B | 2.56B | 5.29B |
| Total Debt | 466.07M | 1.54B | 3.67B | 175.36M | 182.77M |
| Total Liabilities | 4.39B | 5.57B | 7.46B | 3.80B | 3.55B |
| Stockholders Equity | 15.31B | 14.63B | 14.56B | 14.25B | 13.80B |
Cash Flow | |||||
| Free Cash Flow | 1.08B | 1.43B | -1.11B | -733.51M | -173.95M |
| Operating Cash Flow | 1.26B | 1.71B | -849.03M | -264.54M | 101.72M |
| Investing Cash Flow | 513.73M | 442.01M | -2.41B | -2.23B | -1.29B |
| Financing Cash Flow | -1.51B | -2.60B | 3.27B | -239.05M | -782.97M |
MRK Holdings, Inc. Technical Analysis
Negative
92.00
Price Trends
94.62
Positive
97.39
Negative
98.24
Negative
Market Momentum
-0.13
Positive
48.70
Neutral
8.33
Positive
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 92 is below the 20-day moving average (MA) of 95.55, below the 50-day MA of 94.62, and below the 200-day MA of 98.24, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥183.76B | 12.55 | 10.37% | 2.39% | 11.57% | 10.78% | |
73 Outperform | ¥160.86B | 18.05 | 11.07% | 3.59% | 3.58% | -5.51% | |
67 Neutral | ¥9.52B | 8.39 | ― | 1.05% | -1.98% | 242.16% | |
59 Neutral | ¥125.36B | 28.75 | 0.46% | 3.51% | -4.36% | 49.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥224.07B | 193.45 | 6.42% | 2.23% | 1.78% | -93.82% | |
48 Neutral | ¥16.97B | -14.10 | ― | ― | -0.62% | -33.86% |
* General Sector Average
JP:9980
MRK Holdings, Inc.
95.00
-5.05
-5.04%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.