Edition:
United Kingdom

Mercuria Investment Co Ltd (7190.T)

7190.T on Tokyo Stock Exchange

1,437JPY
12:12am GMT
Change (% chg)

¥7 (+0.49%)
Prev Close
¥1,430
Open
¥1,440
Day's High
¥1,443
Day's Low
¥1,425
Volume
11,700
Avg. Vol
106,135
52-wk High
¥2,259
52-wk Low
¥880

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 629.70 16.343
Jun '17 606.46 10.536
Mar '17 2,120.33 61.111
FY 2016 Dec '16 572.12 7.919
Sep '16 543.44 21.176
Jun '16
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 4,000.00 4,000.00 4,000.00 --
Year Ending Dec-18 1 5,000.00 5,000.00 5,000.00 --
Earnings (per share)
Year Ending Dec-17 1 132.00 132.00 132.00 --
Year Ending Dec-18 1 171.30 171.30 171.30 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.63 155.43 20.16
P/E High - Last 5 Yrs. -- 160.89 28.34
P/E Low - Last 5 Yrs. -- 14.35 11.60
Beta -- 1.46 1.47
Price to Sales (TTM) 5.26 8.45 5.92
Price to Book (MRQ) 3.45 2.19 2.78
Price to Tangible Book (MRQ) 3.45 3.00 2.91
Price to Cash Flow (TTM) 13.47 53.95 25.65
% Owned Institutions -- 26.58 0.68

Dividends

  Company industry sector
Dividend Yield 1.02 2.53 1.98
Dividend Yield - 5 Year Avg -- 2.58 2.07
Dividend 5 Year Growth Rate -- 11.37 21.92
Payout Ratio(TTM) 0.01 62.30 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 453.40 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 423.97 11.38
Sales - 5 Yr. Growth Rate -- 14.24 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 95.28 36.68
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.16 10.46
Capital Spending - 5 Yr. Growth Rate -- 11.98 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.34 0.05
Current Ratio (MRQ) 5.86 2.83 2.03
LT Debt to Equity (MRQ) 0.00 77.95 31.14
Total Debt to Equity (MRQ) 0.00 115.94 70.67
Interest Coverage (TTM) -- -208.90 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.30 33.69 3.46
Gross Margin - 5 Yr. Avg. -- 29.58 3.32
EBITD Margin (TTM) 54.80 -- --
EBITD - 5 Yr. Avg -- 29.23 48.24
Operating Margin (TTM) 54.36 39.72 36.09
Operating Margin - 5 Yr. Avg. -- 32.03 40.77
Pre-Tax Margin (TTM) 53.92 43.61 36.41
Pre-Tax Margin - 5 Yr. Avg. -- 48.16 40.99
Net Profit Margin (TTM) 38.64 37.43 29.08
Net Profit Margin - 5 Yr. Avg. -- 42.85 32.35
Effective Tax Rate (TTM) 28.35 15.67 21.06
Effective Tax Rate - 5 Yr. Avg. -- 15.40 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 101,114,496 28,428,912 59,780,667
Net Income/Employee (TTM) 39,065,968 7,628,645 19,587,413
Receivable Turnover (TTM) 4.79 2,422.32 8,576.32
Inventory Turnover (TTM) -- 5.87 0.96
Asset Turnover (TTM) 0.65 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.08 4.59 2.59
Return on Assets - 5 Yr. Avg. -- 4.45 2.84
Return on Investment (TTM) 30.05 6.11 0.47
Return on Investment - 5 Yr. Avg. -- 6.89 0.50
Return on Equity (TTM) 30.16 10.63 15.39
Return on Equity - 5 Yr. Avg. -- 10.71 19.99
  1 Year 3 Year 5 Year
Sales % 23.10 -- --
EPS (TTM) % 12.04 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Mercuria Investment Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.43 1.47 77 35
13 Week -8.33 -12.69 15 57
26 Week 8.78 -3.94 58 98
52 Week -- -- -- 88
YTD -21.13 -29.01 11 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.42%
# of Holders: 7
Total Shares Held: 742,786
3 Mo. Net Change: 38,628
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 0
# Net Buyers: 3
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