Mercuria Holdings Co., Ltd. (7190) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Mercuria Holdings Co., Ltd.

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Integrated Design & Engineering Holdings Co., Ltd.

Ikka Holdings Co., Ltd.

Procrea Holdings, Inc.

Why is Mercuria Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.96%

With a growth in Operating Profit of 1413.34%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 9.49%
RAW MATERIAL COST(Y) Fallen by -51.35% (YoY)
CASH AND EQV(HY) Highest at JPY 7,160.93 MM

With ROE of 3.70%, it has a very attractive valuation with a 1.01 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 -11.73%, its profits have fallen by -50%

Real-Time Research Report

Verdict Report

How much should you buy?

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

-11.73%

-0.62

29.35%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.40%

EBIT Growth (5y)

-12.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

47.72%

Dividend Payout Ratio

84.12%

Pledged Shares

Institutional Holding

ROCE (avg)

12.34%

ROE (avg)

6.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

14.60

EV to EBITDA

13.49

EV to Capital Employed

1.01

EV to Sales

2.56

PEG Ratio

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

38What is working for the Company

ROCE(HY)

Highest at 9.49%

RAW MATERIAL COST(Y)

Fallen by -51.35% (YoY

CASH AND EQV(HY)

Highest at JPY 7,160.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.01 times

NET SALES(Q)

Highest at JPY 4,451.04 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,484.36 MM

NET PROFIT(Q)

Highest at JPY 1,644.13 MM

EPS(Q)

Highest at JPY 84.98

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.89%

INTEREST(Q)

Highest at JPY 4 MM

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

Net Sales

At JPY 4,451.04 MM has Grown at 283.93%

over average net sales of the previous four periods of JPY 1,159.34 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,484.36 MM has Grown at 2,166.18%

over average net sales of the previous four periods of JPY 109.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,644.13 MM has Grown at 9,522.84%

over average net sales of the previous four periods of JPY 17.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,451.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 2,484.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,644.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 84.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 7,160.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -25.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -51.35% (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

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

Interest

At JPY 4 MM has Grown at 67.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4 MM

in the last five periods and Increased by 67.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 25.89%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)