Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
7347.T
HOLDMercuria Holdings Co., Ltd. · Financial Services · Japan · $87M · Avg Vol: $49K/d
46
StockRankGet insider-trade alerts
Q
68
V
46
M
23
P/E (TTM)
—
ROE
9.7%
D/E
0.0x
Dividend %
2.8%
COMPANY DESCRIPTION
Mercuria Holdings Co., Ltd., together with its subsidiaries, engages in the fund management business in Japan, China, the Cayman Islands, and internationally. The company offers investment advisory and management, financial instrument, and asset management services.
FINANCIAL SUMMARY (JPY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 4.6B | 5.8B | 5.6B | 7.2B | 16.2% | 7.4B |
| EPS (JPY) | 77.12 | 76.48 | 53.99 | 26.15 | 87.07 | 3.1% | — |
| Shares | — | 20.1M | 19.3M | 19.3M | 19.3M | -3.5% | 19.3M |
| Debt | 873.5M | 843.5M | 0 | — | 684.5M | -5.9% | 627.2M |
| Equity | — | 16.6B | 17.1B | 17.5B | 18.0B | 2.6% | — |
| Op CF | — | -349.4M | 1.2B | 655.6M | 2.4B | 38.5% | — |
| Inv CF | — | -583.0M | 497.8M | -9.8M | -588.4M | — | — |
| Fin CF | — | -797.0M | -1.7B | -416.0M | 185.0M | — | — |
Loading 1Y...
PRICE (1Y)+2.4%
SMA 50SMA 200
Close
$4.89
RSI (14)
49.4
52W High
$5.46
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC
12.5%87.6
ROE
9.7%50.0
GP/Assets
29.2%91.2
Op. Margin
-14.5%4.7
FCF/Assets
—N/A
Piotroski
790.7
Int. Cover
50.0x90.1
D/E Ratio
0.03x80.1
Current Ratio
13.45x90.0
Value
46
P/E (TTM)
—0.3
EV/EBITDA
5.3x73.9
P/FCF
—N/A
P/B
0.9x77.0
P/S
2.0x76.3
Div Yield
2.8%36.9
Momentum
23
52W High %
90%37.2
RS 6M
-39%6.0
SMA 50/200
0.98x24.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$87M
P/E (Forward)
—
Gross Margin
92.3%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 7347.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 7347.T | Mercuria Holdings Co., Ltd.(you) | $87M | 46 | HOLD |
| 4479.T | Makuake, Inc. | $65M | 52 | HOLD |
| 2998.T | CREAL Inc. | $109M | 35 | SELL |
| 4310.T | Dream Incubator Inc. | $141M | 53 | HOLD |
| 254A.T | Ai Fusion Capital Group Corp. | $52M | 27 | SELL |
| 8737.T | Akatsuki Corp. | $110M | 80 | BUY |
| 5842.T | Integral Corporation | $593M | 43 | HOLD |
| 3454.T | First Brothers Co.,Ltd. | $103M | 84 | STRONG BUY |
| 4765.T | SBI Global Asset Management Co., Ltd. | $479M | 55 | HOLD |
| 2134.T | Kitahama Capital Partners Co.,Ltd. | $88M | 1 | STRONG SELL |
Peer medians: ROE 8.5% · P/E 15.6x · Gross margin 65.1%