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Mercuria Holdings Co., Ltd. (TYO:7347)
Japan flag Japan · Delayed Price · Currency is JPY
784.00
-17.00 (-2.12%)
Apr 28, 2026, 3:30 PM JST

Mercuria Holdings Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
15,16915,84615,20713,54911,79012,087
Market Cap Growth
-0.25%4.20%12.23%14.93%-2.46%-
Enterprise Value
11,84115,86313,46911,164-3,823-82
Last Close Price
784.00819.00767.77664.41529.33514.05
PE Ratio
9.019.4130.1112.847.559.27
PS Ratio
2.102.202.732.322.562.90
PB Ratio
0.790.830.810.740.670.76
P/TBV Ratio
0.840.880.870.790.710.80
P/FCF Ratio
-6.6523.2911.39-83.36
P/OCF Ratio
6.376.6523.2210.91-67.90
EV/Sales Ratio
1.642.202.421.91--
EV/EBITDA Ratio
4.536.1212.777.90--
EV/EBIT Ratio
4.676.3113.818.31--
EV/FCF Ratio
-6.6620.639.38--
Debt / Equity Ratio
0.040.04--0.050.06
Debt / EBITDA Ratio
0.260.26--0.400.48
Debt / FCF Ratio
0.290.29---6.02
Net Debt / Equity Ratio
-0.24-0.24-0.18-0.16-0.12-0.24
Net Debt / EBITDA Ratio
-1.75-1.75-3.19-2.12-1.02-2.09
Net Debt / FCF Ratio
-1.91-1.91-5.15-2.525.85-26.21
Asset Turnover
0.320.320.270.300.24-
Quick Ratio
7.527.5214.2424.0014.9517.48
Current Ratio
7.807.8014.3624.8715.9717.95
Return on Equity (ROE)
9.35%9.35%3.25%6.71%10.22%-
Return on Assets (ROA)
7.06%7.06%2.99%4.24%6.76%-
Return on Invested Capital (ROIC)
11.31%11.37%3.31%7.03%11.60%11.23%
Return on Capital Employed (ROCE)
12.20%12.20%5.00%7.10%10.90%10.30%
Earnings Yield
11.10%10.63%3.32%7.79%13.25%10.79%
FCF Yield
-15.03%4.29%8.78%-3.15%1.20%
Dividend Yield
2.81%2.69%2.86%3.16%3.78%3.89%
Payout Ratio
25.95%25.95%82.18%38.86%26.76%26.23%
Buyback Yield / Dilution
0.06%0.06%1.18%4.34%-20.49%-
Total Shareholder Return
2.81%2.75%4.04%7.50%-16.71%3.89%
Source: S&P Capital IQ. Standard template. Financial Sources.