ScoreWhy is Mercury Realtech Innovator, Inc. ?
1
With a fall in Net Sales of -35.61%, the company declared Very Negative results in Nov 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 408.92 MM has Fallen at -35.61%
- PRE-TAX PROFIT(Q) At JPY 26.3 MM has Fallen at -85.4%
- NET PROFIT(Q) At JPY 16.98 MM has Fallen at -83.12%
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 -6.80%, 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
- Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.80% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercury Realtech Innovator, Inc.
-6.58%
0.60
45.39%
Japan Nikkei 225
40.96%
1.35
28.28%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -72.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6,154.88 times
-26What is not working for the Company
NET SALES(Q)
At JPY 408.92 MM has Fallen at -35.61%
PRE-TAX PROFIT(Q)
At JPY 26.3 MM has Fallen at -85.4%
NET PROFIT(Q)
At JPY 16.98 MM has Fallen at -83.12%
RAW MATERIAL COST(Y)
Grown by 33.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.24 times
Here's what is working for Mercury Realtech Innovator, Inc.
Debt-Equity Ratio
Lowest at -72.55 %
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 6,154.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mercury Realtech Innovator, Inc.
Net Sales
At JPY 408.92 MM has Fallen at -35.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 26.3 MM has Fallen at -85.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 16.98 MM has Fallen at -83.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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