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Mercuria Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: JP3860160005
  • TKS: 7190
JPY
799.00
-1 (-0.12%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SBI Holdings, Inc.
Integrated Design & Engineering Holdings Co., Ltd.
Hokkoku Financial Holdings, Inc.
Mercuria Holdings Co., Ltd.
Procrea Holdings, Inc.
Ikka Holdings Co., Ltd.

Why is Mercuria Holdings Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 26.63% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at 26.63%
3
Flat results in Jun 26
  • NET SALES(Q) At JPY 996.43 MM has Fallen at -45.6%
  • PRE-TAX PROFIT(Q) At JPY 209.2 MM has Fallen at -68.07%
  • NET PROFIT(Q) At JPY 211.18 MM has Fallen at -50.3%
4
With ROE of 10.30%, it has a attractive valuation with a 0.94 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -4.42%, its profits have risen by 195% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mercuria Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mercuria Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mercuria Holdings Co., Ltd.
-5.11%
-0.33
25.70%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
26.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.21%
Dividend Payout Ratio
25.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.61%
ROE (avg)
6.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.94
EV to EBIT
5.22
EV to EBITDA
5.06
EV to Capital Employed
0.93
EV to Sales
1.82
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
17.76%
ROE (Latest)
10.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(HY)

At JPY 106.86 MM has Grown at 183.91%

ROCE(HY)

Highest at 11.45%

RAW MATERIAL COST(Y)

Fallen by -37.29% (YoY

NET SALES(9M)

Higher at JPY 6,410.5 MM

-19What is not working for the Company
NET SALES(Q)

At JPY 996.43 MM has Fallen at -45.6%

PRE-TAX PROFIT(Q)

At JPY 209.2 MM has Fallen at -68.07%

NET PROFIT(Q)

At JPY 211.18 MM has Fallen at -50.3%

INTEREST(Q)

Highest at JPY 5.06 MM

Here's what is working for Mercuria Holdings Co., Ltd.

Raw Material Cost
Fallen by -37.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 26.76 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 26.76 MM has Grown at 48.18%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Mercuria Holdings Co., Ltd.

Net Sales
At JPY 996.43 MM has Fallen at -45.6%
over average net sales of the previous four periods of JPY 1,831.63 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 209.2 MM has Fallen at -68.07%
over average net sales of the previous four periods of JPY 655.09 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 5.06 MM has Grown at 13.48%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 211.18 MM has Fallen at -50.3%
over average net sales of the previous four periods of JPY 424.9 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 5.06 MM
in the last five periods and Increased by 13.48% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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