Mercuria Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mercuria Holdings Co., Ltd. carries a market capitalization of 14.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.20B |
| Enterprise Value | 1.60B |
Share Statistics
Mercuria Holdings Co., Ltd. currently has 19.35M shares outstanding.
| Shares Outstanding | 19.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mercuria Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 1.36.
| PE Ratio | 17.40 |
| PS Ratio | 3.85 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mercuria Holdings Co., Ltd. trades at an EV/EBITDA multiple of 1.19 and an EV/FCF ratio of 357.15. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.19 |
| EV / FCF | 357.15 |
Financial Position
Mercuria Holdings Co., Ltd. maintains a current ratio of 37.71, meaning it holds 37.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.71 |
| Quick Ratio | 34.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 235.09 |
Financial Efficiency
Mercuria Holdings Co., Ltd. posts a return on equity of 8.00 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 8.00 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 6.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mercuria Holdings Co., Ltd. has paid 327.83M in income taxes, reflecting an effective tax rate of 21.44.
| Income Tax | 327.83M |
| Effective Tax Rate | 21.44 |
Stock Price Statistics
Mercuria Holdings Co., Ltd.'s stock has declined approximately -5.04528% over the past 52 weeks. The 50-day moving average sits at 752.52, while the 200-day moving average is 798.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.04528% |
| 50-Day Moving Average | 752.52 |
| 200-Day Moving Average | 798.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mercuria Holdings Co., Ltd. generated 4.71B in revenue and converted that into 1.04B in net income, yielding earnings per share of 62.08. EBITDA reached 1.34B, while operating income came in at 1.34B.
| Revenue | 4.71B |
| Gross Profit | 4.41B |
| Operating Income | 1.34B |
| Pretax Income | 1.53B |
| Net Income | 1.04B |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 62.08 |
Balance Sheet
Total book value stands at 13.34B, with working capital of 19.27B providing operational flexibility.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | N/A |
| Net Debt | -2.31B |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 689.79 |
| Working Capital | 19.27B |
Margins
Mercuria Holdings Co., Ltd. operates with a gross margin of 93.60, reflecting its pricing power and cost economics. The operating margin of 28.53 and net profit margin of 22.13 provide insight into operational efficiency.
| Gross Margin | 93.60 |
| Operating Margin | 28.53 |
| Pretax Margin | 32.44 |
| Profit Margin | 22.13 |
| EBITDA Margin | 28.53 |
Scores
Mercuria Holdings Co., Ltd. posts an Altman Z-Score of 9.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.74 |