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About the company
Mercuria Holdings Co Ltd mainly manages the business of group companies and conducts incidental operations as a holding company. Through the wholly owned subsidiary, the Company operates fund operation business, which is involved in the management and operation of collective investment funds for both Japanese and overseas investors, and principal investment business, which is involved in the provision of principal investments towards the funds which are managed and operated by the Company. The Company operates Investment Management segment. The Company provides business investments and asset investments towards future growth investments, value investments, buyout investments, real estate investments and cash flow (CF) investments.
- Revenue in JPY (TTM)7.22bn
- Net income in JPY1.68bn
- Incorporated2021
- Employees119.00
- LocationMercuria Holdings Co Ltd1-3-3, Uchisaiwai-choCHIYODA-KU 100-0011JapanJPN
- Phone+81 335009870
- Websitehttps://www.mercuria.jp/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI Fusion Capital Group Corp | 4.17bn | -87.00m | 8.45bn | 137.00 | -- | 1.43 | 9.22 | 2.03 | -8.39 | -8.39 | 489.35 | 609.81 | 0.4225 | 5.67 | 4.91 | 30,401,460.00 | 3.68 | 17.44 | 5.55 | 20.24 | 39.74 | 40.89 | 8.72 | 64.73 | 2.64 | -- | 0.3549 | 0.00 | 506.68 | 46.73 | -38.26 | -- | 62.98 | -- |
| abc Co Ltd | 2.28bn | 47.21m | 9.06bn | 79.00 | -- | 0.8813 | 51.78 | 3.98 | -60.44 | -60.44 | 86.35 | 275.72 | 0.2342 | 9.65 | 1.40 | 28,843,470.00 | 0.9431 | -- | 1.56 | -- | 59.54 | -- | 4.03 | -- | 2.02 | -- | 0.2223 | -- | -- | -- | -- | -- | -- | -- |
| Tokyo Infrastructure Energy Invstmnt Crp | 2.46bn | 400.47m | 9.46bn | 441.00 | 23.63 | 0.6479 | 6.06 | 3.85 | 2,234.07 | 2,234.07 | 13,730.96 | 81,495.86 | 0.0902 | -- | 2.55 | -- | 1.47 | 1.83 | 1.54 | 1.93 | 78.34 | 78.63 | 16.27 | 21.83 | -- | 3.10 | 0.4484 | 106.48 | 0.7668 | 17.78 | -22.37 | 8.51 | -61.84 | -11.42 |
| Simplex Financial Holdings Co Ltd | 16.48bn | 7.12bn | 12.58bn | 55.00 | 2.75 | 0.9993 | 2.95 | 0.7636 | 168.98 | 168.98 | 393.99 | 464.33 | 1.16 | -- | 10.58 | 299,618,800.00 | 50.11 | 33.28 | 59.42 | 47.68 | -- | -- | 43.17 | 39.35 | -- | -- | 0.0016 | 0.00 | 8.60 | 19.25 | 6.76 | 33.37 | -13.94 | -- |
| Mercuria Holdings Co Ltd | 7.22bn | 1.68bn | 16.16bn | 119.00 | 8.61 | 0.8069 | 8.69 | 2.24 | 87.07 | 87.07 | 372.94 | 929.52 | 0.3241 | -- | 10.85 | -- | 8.01 | 6.82 | 9.48 | 7.71 | 93.34 | 85.17 | 24.70 | 24.41 | -- | -- | 0.0344 | 33.87 | 29.64 | 3.13 | 233.11 | 26.25 | -28.02 | 1.92 |
| Nissan Securities Group Co Ltd | 7.87bn | 735.99m | 16.67bn | 274.00 | 20.86 | 1.22 | 18.21 | 2.12 | 14.52 | 14.52 | 154.49 | 249.03 | 0.0388 | 1.49 | 1,716.56 | 28,714,820.00 | 0.363 | 0.6941 | 4.27 | 4.74 | 98.98 | 99.27 | 9.35 | 8.97 | 1.05 | -- | 0.3783 | 50.81 | -4.78 | 20.94 | -36.51 | 31.44 | 34.95 | -- |
| YCP Holdings (Global) Ltd | 16.55bn | 624.36m | 16.72bn | 701.00 | 27.55 | 1.15 | 10.66 | 1.01 | 27.15 | 27.15 | 710.33 | 648.27 | 0.7083 | 59.12 | 5.27 | -- | 2.79 | 3.78 | 3.75 | 5.20 | 61.24 | 66.59 | 3.95 | 5.03 | 1.39 | 11.06 | 0.2161 | 8.77 | 22.53 | 12.41 | 324.27 | -9.40 | -- | -- |
| First Brothers Co Ltd | 19.06bn | 1.75bn | 17.57bn | 174.00 | 9.75 | 0.6523 | 5.60 | 0.9214 | 124.77 | 124.77 | 1,359.33 | 1,864.16 | 0.213 | 0.2235 | 39.64 | 109,561,500.00 | 1.96 | 2.40 | 2.10 | 2.61 | 41.09 | 31.11 | 9.19 | 10.43 | 1.54 | 6.80 | 0.6827 | 25.93 | 13.03 | 4.04 | 23.49 | -5.43 | 277.54 | 7.84 |
| Kitahama Capital Partners Co Ltd | 439.03m | -1.22bn | 18.62bn | 19.00 | -- | 3.31 | -- | 42.42 | -2.84 | -2.84 | 0.9817 | 10.26 | 0.0894 | 0.392 | 0.8795 | 23,106,840.00 | -25.12 | -53.39 | -29.94 | -80.37 | 21.07 | 50.00 | -280.89 | -195.38 | 2.56 | -- | 0.1733 | -- | 199.21 | 6.71 | -70.73 | -- | -2.37 | -- |
| United Inc | 9.18bn | -1.37bn | 22.71bn | 471.00 | -- | 1.18 | -- | 2.47 | -35.77 | -35.77 | 240.35 | 477.89 | 0.4085 | 138.57 | 7.90 | 19,487,200.00 | -6.34 | 8.92 | -7.22 | 9.68 | 31.67 | 59.98 | -15.53 | 23.29 | 9.08 | -- | 0.0114 | 39.41 | -4.28 | -10.46 | -37.44 | 1.07 | 1.00 | 28.75 |
Data as of Mar 04 2026. Currency figures normalised to Mercuria Holdings Co Ltd's reporting currency: Japanese Yen JPY
1.47%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| SPARX Asset Management Co., Ltd.as of 22 Jul 2025 | 146.00k | 0.68% |
| Nomura Asset Management Co., Ltd.as of 29 Sep 2025 | 87.50k | 0.41% |
| Dimensional Fund Advisors LPas of 30 Nov 2025 | 40.70k | 0.19% |
| Amova Asset Management Co., Ltd.as of 31 May 2024 | 30.30k | 0.14% |
| Dimensional Fund Advisors Ltd.as of 30 Nov 2025 | 8.40k | 0.04% |
| DFA Australia Ltd.as of 31 Jan 2026 | 3.26k | 0.02% |
| State Street Global Advisors (Japan) Co. Ltd.as of 05 Mar 2024 | 400.00 | 0.00% |
| Resona Asset Management Co., Ltd.as of 10 Dec 2024 | 200.00 | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd.as of 14 Mar 2024 | 100.00 | 0.00% |
| Sumitomo Mitsui DS Asset Management Co., Ltd.as of 10 Sep 2025 | 0.00 | 0.00% |
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Data from 19 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
