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MRK Holdings Inc.

MRK Holdings Inc.

9980.T
MRK Holdings Inc.JP flagTokyo Stock Exchange
95.00
JPY
+1.00
- -
9.17BMarket Cap

Total Valuation

MRK Holdings Inc. carries a market capitalization of 9.17B, placing it among publicly traded companies globally. Its enterprise value stands at 10.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.17B
Enterprise Value10.73B

Share Statistics

MRK Holdings Inc. currently has 101.29M shares outstanding.

Shares Outstanding101.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MRK Holdings Inc. trades at a trailing price-to-earnings ratio of 37.58. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.38.

PE Ratio37.58
PS Ratio1.02
PB Ratio1.38
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MRK Holdings Inc. trades at an EV/EBITDA multiple of 15.82 and an EV/FCF ratio of 978.16. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA15.82
EV / EBIT15.82
EV / FCF978.16

Financial Position

MRK Holdings Inc. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.80, indicating elevated leverage, while an interest coverage ratio of 27.30 demonstrates strong ability to service its debt obligations.

Current Ratio3.12
Quick Ratio0.45
Debt / Equity15.80
Debt / EBITDA3.35
Interest Coverage27.30

Financial Efficiency

MRK Holdings Inc. posts a return on equity of 3.72 and a return on invested capital of 1.92.

Return on Equity (ROE)3.72
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)1.92
Return on Capital Employed (ROCE)3.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, MRK Holdings Inc. has paid 354.44M in income taxes, reflecting an effective tax rate of 55.84.

Income Tax354.44M
Effective Tax Rate55.84

Stock Price Statistics

MRK Holdings Inc.'s stock has gained approximately 11.76471% over the past 52 weeks. The 50-day moving average sits at 96.90, while the 200-day moving average is 98.51.

Beta (5Y)N/A
52-Week Price Change11.76471%
50-Day Moving Average96.90
200-Day Moving Average98.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MRK Holdings Inc. generated 10.36B in revenue and converted that into 280.34M in net income, yielding earnings per share of 2.77. EBITDA reached 678.28M, while operating income came in at 678.28M.

Revenue10.36B
Gross Profit7.74B
Operating Income678.28M
Pretax Income634.78M
Net Income280.34M
EBITDA678.28M
EBIT678.28M
Earnings Per Share (EPS)2.77

Balance Sheet

MRK Holdings Inc. holds 2.08B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 196.33M. Total book value stands at 7.61B, with working capital of 9.86B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt2.28B
Net Debt196.33M
Equity (Book Value)7.61B
Book Value Per Share75.16
Working Capital9.86B

Margins

MRK Holdings Inc. operates with a gross margin of 74.74, reflecting its pricing power and cost economics. The operating margin of 6.55 and net profit margin of 2.71 provide insight into operational efficiency.

Gross Margin74.74
Operating Margin6.55
Pretax Margin6.13
Profit Margin2.71
EBITDA Margin6.55

Stock Splits

MRK Holdings Inc.'s most recent stock split took place on November 25, 2004 with a 1:3 split ratio.

Last Split Date11/25/2004
Split Ratio1:3

Scores

MRK Holdings Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36