Mercuria Holdings Co., Ltd., together with its subsidiaries, engages in the fund management business in Japan, China, Hong Kong, the Cayman Islands, and internationally. The company offers investment advisory and management, financial, and asset management services. It also manages the Spring real estate investment trust; asset management operations of Enex infrastructure investment corporation; advisory and support services for the transaction, leasing, and management of real estate, infrastructure facilities, machinery and equipment, and standing timber; matching site provider for SMEs; family office advisory business; and consulting business. In addition, it is involved in agency business. The company was incorporated in 2021 and is headquartered in Chiyoda, Japan.
Price
ยฅ752
Market Cap
ยฅ14.9B
Ent. Value
ยฅ10.4B
Net Cash
ยฅ4.5B
Shares Out.
19.8M
P / E
8.6ร
EV / EBIT
4.1ร
P / Book
0.81ร
P / NCAV
0.82ร
Div. Yield
2.93%
PRICE
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
|---|---|---|---|---|---|
| Net Sales | ยฅ7.2B | ยฅ5.6B | ยฅ5.8B | ยฅ4.6B | ยฅ4.2B |
| SG&A | ยฅ4.2B | ยฅ3.6B | ยฅ2.7B | ยฅ2.3B | ยฅ1.9B |
| Operating Income | ยฅ2.5B | ยฅ975M | ยฅ1.3B | ยฅ2.1B | ยฅ1.8B |
| Non-Operating Income | ยฅ55M | ยฅ192M | ยฅ201M | ยฅ171M | ยฅ96M |
| Dividend Income | ยฅ15M | ยฅ19M | ยฅ26M | โ | โ |
| Interest Income | ยฅ12M | ยฅ16M | ยฅ35M | ยฅ7M | ยฅ8M |
| Non-Operating Expenses | ยฅ16M | ยฅ11M | ยฅ25M | ยฅ18M | ยฅ43M |
| Interest Expense | ยฅ9M | ยฅ5M | ยฅ7M | ยฅ10M | ยฅ16M |
| Ordinary Income | ยฅ2.6B | ยฅ1.2B | ยฅ1.5B | ยฅ2.2B | ยฅ1.8B |
| Pre-tax Income | ยฅ2.6B | ยฅ1.2B | ยฅ1.5B | ยฅ2.2B | ยฅ1.8B |
| Income Taxes | ยฅ772M | ยฅ552M | ยฅ300M | ยฅ502M | ยฅ426M |
| Current Tax | ยฅ973M | ยฅ420M | ยฅ244M | ยฅ503M | ยฅ572M |
| Deferred Tax | ยฅ-201M | ยฅ132M | ยฅ55M | ยฅ-2M | ยฅ-147M |
| Net Income (owners) | ยฅ1.7B | ยฅ506M | ยฅ1.1B | ยฅ1.6B | ยฅ1.3B |
| Minority Interest | ยฅ98M | ยฅ99M | ยฅ146M | ยฅ143M | ยฅ87M |
| Comprehensive Income | ยฅ996M | ยฅ1.2B | ยฅ1.7B | ยฅ2.5B | ยฅ1.6B |
| EBITDA | ยฅ2.6B | ยฅ1.1B | ยฅ1.4B | ยฅ2.1B | ยฅ1.8B |
| Goodwill Amort. (J-GAAP) | โ | โ | โ | โ | ยฅ2M |
| EPS | ยฅ87.07 | ยฅ26.15 | ยฅ53.99 | ยฅ76.48 | ยฅ77.12 |
| Shares Outstanding | 19.8M | 19.8M | 19.8M | 20.5M | 20.9M |
| Shares Issued (total) | 21.5M | 21.5M | 21.5M | 21.5M | 21.4M |
| Treasury Shares | 1.7M | 1.7M | 1.7M | 1.0M | 0.5M |