Profile data is unavailable for this security.
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)5.84bn
- Net income in JPY1.06bn
- Incorporated2021
- Employees115.00
- LocationMercuria Holdings Co Ltd1-3-3, Uchisaiwai-choCHIYODA-KU 100-0011JapanJPN
- Phone+81 335009870
- Websitehttps://www.mercuria.jp/
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yutaka Trusty Securities Co Ltd | 7.17bn | 1.27bn | 12.81bn | 357.00 | 6.22 | 0.6671 | 8.93 | 1.79 | 231.37 | 231.37 | 1,303.73 | 2,158.62 | 0.086 | -- | 610.71 | 20,076,400.00 | 1.53 | 1.20 | 9.77 | 6.65 | 99.77 | -- | 17.75 | 11.70 | -- | -- | 0.0556 | 31.32 | 2.36 | 6.67 | -8.87 | 27.17 | -35.40 | 39.59 |
| SBI Rheos Hifumi Inc | 10.10bn | 1.28bn | 13.82bn | 118.00 | 10.24 | 2.10 | 7.98 | 1.37 | 104.51 | 104.51 | 821.40 | 508.33 | 1.08 | -- | 3.15 | 85,577,020.00 | 13.21 | -- | 19.80 | -- | -- | -- | 12.20 | -- | 2.84 | -- | 0.00 | -- | 1.91 | -- | -16.60 | -- | -- | -- |
| Nissan Securities Group Co Ltd | 7.53bn | 622.75m | 14.15bn | 311.00 | 21.52 | 1.00 | 16.35 | 1.88 | 10.97 | 10.97 | 132.77 | 234.86 | 0.0782 | 0.1734 | 1.88 | 24,218,660.00 | 0.6466 | 0.8445 | 4.52 | 5.77 | 99.35 | -- | 8.27 | 9.74 | 1.10 | -- | 0.1768 | 20.82 | -8.24 | 19.26 | -51.75 | -- | 20.49 | -- |
| Akatsuki Corp | 48.04bn | 2.41bn | 16.81bn | 349.00 | 6.31 | 0.9728 | 5.66 | 0.35 | 78.33 | 78.33 | 1,564.11 | 507.81 | 0.6113 | 1.02 | 12.93 | 137,643,100.00 | 3.26 | 1.93 | 10.18 | 4.40 | 38.87 | 37.55 | 5.34 | 3.16 | 0.8479 | -- | 0.7143 | 54.50 | 11.39 | 11.67 | -22.53 | -14.57 | -26.82 | -1.02 |
| FinTech Global Inc | 10.02bn | 1.69bn | 17.51bn | 153.00 | 10.41 | 1.96 | 7.72 | 1.75 | 8.36 | 8.36 | 49.64 | 44.33 | 0.5351 | 1.04 | 8.05 | 65,497,500.00 | 9.60 | -1.33 | 14.29 | -1.79 | 56.04 | 41.49 | 17.93 | -2.69 | 1.11 | 16.55 | 0.4317 | -- | 0.0038 | 20.32 | 810.39 | -- | -53.22 | -- |
| First Brothers Co Ltd | 22.41bn | 2.88bn | 18.35bn | 172.00 | 6.18 | 0.7438 | 4.41 | 0.8187 | 205.45 | 205.45 | 1,597.15 | 1,707.36 | 0.2568 | 0.2902 | 100.99 | 130,273,700.00 | 3.30 | 3.09 | 3.53 | 3.38 | 31.93 | 27.89 | 12.84 | 11.79 | 1.12 | 7.63 | 0.7063 | 16.12 | 55.90 | 0.3675 | 169.99 | 2.00 | 122.10 | 12.20 |
| Wealth Management Inc | 17.54bn | 2.68bn | 21.04bn | 235.00 | 7.47 | 1.36 | 7.30 | 1.20 | 147.56 | 147.56 | 940.49 | 812.04 | 0.355 | 0.2967 | 20.26 | 74,646,270.00 | 5.43 | 9.71 | 7.24 | 11.25 | 38.05 | 33.39 | 15.29 | 19.63 | 0.7514 | 44.11 | 0.7029 | 9.45 | -49.02 | 26.32 | 6.25 | 25.63 | 26.31 | 46.72 |
| Traders Holdings Co Ltd | 10.10bn | 3.33bn | 22.30bn | 283.00 | 6.44 | 1.49 | 6.09 | 2.21 | 117.17 | 117.17 | 355.66 | 506.17 | 0.0978 | 54.57 | -- | -- | 3.23 | 3.54 | 24.34 | 27.27 | 98.11 | 93.82 | 33.00 | 31.96 | 1.12 | 169.69 | 0.1365 | 13.87 | 9.89 | 16.77 | 3.64 | 92.92 | 14.64 | -- |
| Mercuria Holdings Co Ltd | 5.84bn | 1.06bn | 22.92bn | 115.00 | 19.69 | 1.21 | 18.02 | 3.92 | 54.13 | 54.13 | 298.19 | 883.56 | 0.2948 | -- | 8.87 | 50,800,050.00 | 6.06 | 7.20 | 6.74 | 8.11 | 69.04 | 71.45 | 20.56 | 24.11 | -- | -- | 0.0048 | 33.75 | 27.04 | 7.22 | -32.48 | -5.65 | 66.22 | 3.13 |
| Hirose Tusyo Inc | 10.68bn | 2.89bn | 23.21bn | 88.00 | 7.24 | 1.21 | 7.89 | 2.17 | 468.46 | 468.46 | 1,727.81 | 2,790.75 | 0.0988 | 0.5538 | 7.23 | 121,319,300.00 | 2.68 | 2.36 | 17.49 | 16.25 | 99.55 | -- | 27.11 | 22.97 | 1.18 | 1,337.63 | 0.3385 | 10.11 | 18.29 | 6.11 | 30.84 | 7.12 | -21.17 | 8.45 |
| Ichiyoshi Securities Co Ltd | 18.84bn | 1.93bn | 30.91bn | 976.00 | 14.33 | 0.9508 | 12.63 | 1.64 | 56.89 | 56.89 | 555.90 | 857.20 | 0.4218 | -- | 8.83 | -- | 4.32 | 2.38 | 6.71 | 3.68 | 99.79 | 96.51 | 10.25 | 5.87 | -- | -- | 0.0961 | 110.20 | 13.03 | -2.36 | 154.49 | 2.88 | 14.58 | 0.00 |
| Toyo Securities Co Ltd | 12.02bn | 1.30bn | 32.58bn | 687.00 | 22.83 | 0.7556 | 22.49 | 2.71 | 16.34 | 16.34 | 150.67 | 493.62 | 0.1637 | -- | 24.56 | -- | 1.78 | -0.1196 | 2.92 | -0.206 | 98.12 | 98.61 | 10.85 | -0.8623 | -- | -- | 0.2026 | -- | 44.18 | 2.72 | 144.16 | -- | 3.26 | 14.87 |
Data as of May 02 2024. Currency figures normalised to Mercuria Holdings Co Ltd's reporting currency: Japanese Yen JPY
19.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| VARECS Partners Ltd.as of 04 Jan 2024 | 3.51m | 16.33% |
| Sumitomo Mitsui Trust Asset Management Co., Ltd.as of 31 Jul 2023 | 188.80k | 0.88% |
| Nomura Asset Management Co., Ltd.as of 29 Mar 2024 | 139.20k | 0.65% |
| Dimensional Fund Advisors LPas of 28 Mar 2024 | 117.30k | 0.55% |
| Nikko Asset Management Co., Ltd.as of 31 Jul 2023 | 93.50k | 0.44% |
| Daiwa Asset Management Co. Ltd.as of 29 Mar 2024 | 63.40k | 0.30% |
| Sumitomo Mitsui DS Asset Management Co., Ltd.as of 04 Apr 2024 | 33.30k | 0.16% |
| Mitsubishi UFJ Asset Management Co., Ltd.as of 05 Apr 2024 | 30.60k | 0.14% |
| BlackRock Japan Co. Ltd.as of 04 Apr 2024 | 19.60k | 0.09% |
| Dimensional Fund Advisors Ltd.as of 29 Feb 2024 | 17.51k | 0.08% |
More ▼
Data from 31 Dec 2023 - 25 Apr 2024Source: FactSet Research Systems Inc.
