MRK Holdings, Inc. (9980) AI Stock Analysis

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MRK Holdings, Inc.

(TSE/TYO:9980)

Select Model

Rating:71Outperform

Price Target:JPY 94.00▲(11.90% Upside)

Action:reiterated

Date:08/17/26

Solid financial performance with revenue growth and low leverage drives the score, supported by undervaluation; technicals show mixed signals with short-term strength but long-term caution.

Positive Factors

Conservative balance sheetVery low leverage and the sharp improvement in debt-to-equity indicate a conservatively financed business with meaningful financial flexibility. This reduces balance-sheet strain, supports resilience during operating volatility, and leaves more capacity for investment or shareholder returns over the next several quarters.

Negative Factors

Severe recent revenue contractionThe 2026 revenue contraction is a major threat to the durability of the business model because it can reduce operating leverage, weaken supplier and customer scale benefits, and make fixed costs harder to absorb. Recovery in sales is therefore critical to sustaining future earnings power.

MRK Holdings, Inc. (9980) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 7.88B
Dividend Yield: 1.19%
Average Volume (3M): 105.39K
Price to Earnings (P/E): 7.4
Beta (1Y): 0.93
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

Steady revenue growth and improving net income support positive trends, with a strong balance sheet showing low debt and equity growth, though cash flow volatility indicates operational risks.

Income Statement

75Positive

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price84.00

Price Trends

50DMA90.10Negative

100DMA92.36Negative

200DMA97.67Negative

Market Momentum

MACD-1.91Positive

RSI38.46Neutral

STOCH47.62Neutral

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 84.00 is below the 20-day moving average (MA) of 86.10, below the 50-day MA of 90.10, and below the 200-day MA of 97.67, indicating a bearish trend. The MACD of -1.91 indicates Positive momentum. The RSI at 38.46 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9980 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3569	75Outperform	JPY 188.58B	13.24	9.85%	2.25%	16.78%	5.60%
JP:9980	71Outperform	JPY 8.61B	7.42	―	1.19%	-1.98%	242.16%
JP:2685	70Outperform	JPY 146.60B	15.91	11.39%	2.76%	2.97%	9.44%
JP:3002	59Neutral	JPY 129.51B	24.98	4.97%	3.36%	-3.94%	113.82%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:3591	52Neutral	JPY 188.93B	164.50	0.49%	2.73%	4.97%	-52.98%
JP:3529	44Neutral	JPY 17.55B	-13.18	―	―	-1.28%	-114.44%

* General Sector Average

Performance Comparison

JP:9980 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9980	MRK Holdings, Inc.	84.00	-9.11	-9.79%
JP:3002	Gunze	4340.00	582.93	15.52%
JP:3569	Seiren Co	3605.00	626.67	21.04%
JP:3591	WACOAL HOLDINGS CORP	3665.00	-1285.92	-25.97%
JP:2685	Adastria Co.,Ltd.	3260.00	517.52	18.87%
JP:3529	Atsugi Co., Ltd.	1000.00	-136.00	-11.97%

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.

Date of analysis: Aug 17, 2026

MRK Holdings, Inc. AI Stock Analysis