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Mercury Realtech Innovator, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3860120009
JPY
649.00
-6 (-0.92%)

Dec 12

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
Baby Calendar, Inc.
Mercury Realtech Innovator, Inc.
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SecuAvail, Inc.
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Geocode Co., Ltd.
OKWAVE, Inc.
I-Freek Mobile, Inc.
VALUE GOLF Inc.
Fujisan Magazine Service Co., Ltd.
GaiaX Co., Ltd.
Why is Mercury Realtech Innovator, Inc. ?
1
High Management Efficiency with a high ROE of 11.43%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.84
3
Healthy long term growth as Operating profit has grown by an annual rate 37.38%
4
Positive results in May 25
  • 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
5
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 1.25%, its profits have risen by 130.1% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Mercury Realtech Innovator, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Mercury Realtech Innovator, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mercury Realtech Innovator, Inc.
1.25%
0.35
51.40%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
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)
1.94
Tax Ratio
22.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.52%
ROE (avg)
11.43%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

10What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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)

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