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Mercuria Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: JP3860160005
JPY
872.00
-3 (-0.34%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hokkoku Financial Holdings, Inc.
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Integrated Design & Engineering Holdings Co., Ltd.
Procrea Holdings, Inc.
Ikka Holdings Co., Ltd.
Mercuria Holdings Co., Ltd.
Why is Mercuria Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at -12.08%
2
With a fall in Net Sales of -19.54%, the company declared Very Negative results in Jun 25
  • NET SALES(Q) At JPY 1,088.38 MM has Fallen at -19.54%
  • PRE-TAX PROFIT(Q) At JPY 9.59 MM has Fallen at -96.41%
  • NET PROFIT(Q) At JPY -8.02 MM has Fallen at -106.57%
3
Below par performance in long term as well as near term
  • Along with generating -2.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mercuria Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mercuria Holdings Co., Ltd.
-2.13%
0.01
26.18%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
3.40%
EBIT Growth (5y)
-12.08%
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
47.72%
Dividend Payout Ratio
84.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.34%
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
27
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
NA
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
3.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
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

3What is working for the Company
NET SALES(9M)

At JPY 3,813.3 MM has Grown at 21.12%

RAW MATERIAL COST(Y)

Fallen by -6,861% (YoY

-26What is not working for the Company
NET SALES(Q)

At JPY 1,088.38 MM has Fallen at -19.54%

PRE-TAX PROFIT(Q)

At JPY 9.59 MM has Fallen at -96.41%

NET PROFIT(Q)

At JPY -8.02 MM has Fallen at -106.57%

ROCE(HY)

Lowest at 0.41%

DEBT-EQUITY RATIO (HY)

Highest at -7.4 %

INTEREST(Q)

Highest at JPY 1.86 MM

Here's what is working for Mercuria Holdings Co., Ltd.
Raw Material Cost
Fallen by -6,861% (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.
Net Sales
At JPY 1,088.38 MM has Fallen at -19.54%
over average net sales of the previous four periods of JPY 1,352.7 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 9.59 MM has Fallen at -96.41%
over average net sales of the previous four periods of JPY 267.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -8.02 MM has Fallen at -106.57%
over average net sales of the previous four periods of JPY 121.95 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 1.86 MM has Grown at 86.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 1.86 MM
in the last five periods and Increased by 86.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -7.4 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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