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MERF Inc.

MERF Inc.

3168.T
MERF Inc.JP flagTokyo Stock Exchange
1,295.00
JPY
-5.00
- -
18.33BMarket Cap

Total Valuation

MERF Inc. carries a market capitalization of 18.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.33B
Enterprise Value7.71B

Share Statistics

MERF Inc. currently has 14.14M shares outstanding.

Shares Outstanding14.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, MERF Inc. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 192.54. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA6.33
EV / EBIT6.33
EV / FCF192.54

Financial Position

MERF Inc. maintains a current ratio of 6.15, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.15
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDA10.92
Interest Coverage16.95

Financial Efficiency

MERF Inc. posts a return on equity of 5.40 and a return on invested capital of 3.85.

Return on Equity (ROE)5.40
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)3.85
Return on Capital Employed (ROCE)2.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.92

Taxes

Over the trailing twelve months, MERF Inc. has paid 327.75M in income taxes, reflecting an effective tax rate of 44.31.

Income Tax327.75M
Effective Tax Rate44.31

Stock Price Statistics

MERF Inc.'s stock has gained approximately 134.60145% over the past 52 weeks. The 50-day moving average sits at 1,437.96, while the 200-day moving average is 1,051.17.

Beta (5Y)N/A
52-Week Price Change134.60145%
50-Day Moving Average1,437.96
200-Day Moving Average1,051.17
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.22B, while operating income came in at 1.22B.

Revenue64.33B
Gross Profit2.48B
Operating Income1.22B
Pretax Income739.69M
Net Income411.95M
EBITDA1.22B
EBIT1.22B
Earnings Per Share (EPS)N/A

Balance Sheet

MERF Inc. holds 5.60B in cash and equivalents against 13.31B in total debt, resulting in a net debt position of -4.01B.

Cash & Cash Equivalents5.60B
Total Debt13.31B
Net Debt-4.01B
Equity (Book Value)7.10B
Book Value Per ShareN/A
Working CapitalN/A

Margins

MERF Inc. operates with a gross margin of 3.86, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin3.86
Operating Margin1.89
Pretax Margin1.15
Profit Margin0.64
EBITDA Margin1.89

Stock Splits

MERF Inc.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

Last Split Date2/26/2018
Split Ratio1:2

Scores

MERF Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92