ScoreWhy is Mercury Realtech Innovator, Inc. ?
1
With a fall in Net Sales of -35.61%, the company declared Very Negative results in May 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(HY) At JPY 25.1 MM has Grown at -41.47%
2
With ROE of 14.23%, it has a attractive valuation with a 2.00 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 10.12%, its profits have risen by 130.1% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you sell?
- 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mercury Realtech Innovator, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mercury Realtech Innovator, Inc.
-100.0%
0.71
49.22%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.08%
EBIT Growth (5y)
37.38%
EBIT to Interest (avg)
68.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.92
Tax Ratio
22.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.52%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.00
EV to EBIT
6.45
EV to EBITDA
4.23
EV to Capital Employed
5.32
EV to Sales
0.62
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
82.39%
ROE (Latest)
14.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At JPY 1,416.55 MM has Grown at 31.22%
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
NET PROFIT(9M)
Higher at JPY 125.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2,515.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.78%
-2What is not working for the Company
NET PROFIT(HY)
At JPY 25.1 MM has Grown at -41.47%
Here's what is working for Mercury Realtech Innovator, Inc.
Net Sales
At JPY 1,416.55 MM has Grown at 31.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -70.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2,515.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.58% (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 Mercury Realtech Innovator, Inc.
Net Profit
At JPY 25.1 MM has Grown at -41.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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