ScoreWhy is MRK Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.67%
- The company has been able to generate a Return on Equity (avg) of 2.67% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.26% and Operating profit at -6.84% over the last 5 years
- NET PROFIT(9M) At JPY 94.49 MM has Grown at 398.28%
- ROCE(HY) Highest at 2.37%
- RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)
4
With ROE of 1.86%, it has a attractive valuation with a 0.59 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 5.88%, its profits have risen by 19% ; the PEG ratio of the company is 1.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MRK Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRK Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MRK Holdings, Inc.
5.88%
-0.46
43.00%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
-6.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.29
Tax Ratio
61.40%
Dividend Payout Ratio
39.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.24%
ROE (avg)
2.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.59
EV to EBIT
20.06
EV to EBITDA
9.73
EV to Capital Employed
0.57
EV to Sales
0.37
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
2.83%
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(9M)
At JPY 94.49 MM has Grown at 398.28%
ROCE(HY)
Highest at 2.37%
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
-6What is not working for the Company
INTEREST(9M)
At JPY 94.39 MM has Grown at 10.09%
CASH AND EQV(HY)
Lowest at JPY 4,201.71 MM
OPERATING PROFIT(Q)
Lowest at JPY -368.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.8 %
Here's what is working for MRK Holdings, Inc.
Net Profit
Higher at JPY 337.1 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 337.1 MM has Grown at 80.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.32% (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 MRK Holdings, Inc.
Interest
At JPY 94.39 MM has Grown at 10.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -368.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -7.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 4,201.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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