Edition:
United Kingdom

Mercuria Investment Co Ltd (7190.T)

7190.T on Tokyo Stock Exchange

1,480JPY
18 Jan 2018
Change (% chg)

-- (--)
Prev Close
¥1,480
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
157,837
52-wk High
¥2,259
52-wk Low
¥1,135

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 629.70 16.339
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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.63 135.25 20.18
P/E High - Last 5 Yrs. -- 140.05 28.45
P/E Low - Last 5 Yrs. -- 14.07 11.61
Beta -- 1.44 1.47
Price to Sales (TTM) 5.26 8.27 5.93
Price to Book (MRQ) 3.45 2.21 2.77
Price to Tangible Book (MRQ) 3.45 3.17 2.91
Price to Cash Flow (TTM) 13.47 48.22 25.62
% Owned Institutions -- 31.70 0.77

Dividends

  Company industry sector
Dividend Yield 1.02 2.51 1.98
Dividend Yield - 5 Year Avg -- 2.48 2.07
Dividend 5 Year Growth Rate -- 11.56 21.88
Payout Ratio(TTM) 0.01 58.48 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 389.91 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 362.97 11.37
Sales - 5 Yr. Growth Rate -- 12.42 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 95.27 36.72
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 10.45 10.46
Capital Spending - 5 Yr. Growth Rate -- 10.37 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.33 0.05
Current Ratio (MRQ) 5.86 2.87 2.02
LT Debt to Equity (MRQ) 0.00 75.16 31.37
Total Debt to Equity (MRQ) 0.00 121.42 70.90
Interest Coverage (TTM) -- -173.15 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.30 33.84 3.51
Gross Margin - 5 Yr. Avg. -- 29.82 3.37
EBITD Margin (TTM) 54.80 -- --
EBITD - 5 Yr. Avg -- 31.08 48.22
Operating Margin (TTM) 54.36 43.65 36.00
Operating Margin - 5 Yr. Avg. -- 42.33 40.76
Pre-Tax Margin (TTM) 53.92 47.69 36.46
Pre-Tax Margin - 5 Yr. Avg. -- 57.89 41.06
Net Profit Margin (TTM) 38.64 41.40 29.12
Net Profit Margin - 5 Yr. Avg. -- 52.34 32.43
Effective Tax Rate (TTM) 28.35 16.11 21.06
Effective Tax Rate - 5 Yr. Avg. -- 16.20 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 101,114,496 24,499,526 59,660,466
Net Income/Employee (TTM) 39,065,968 6,714,580 19,556,141
Receivable Turnover (TTM) 4.79 2,064.75 8,555.60
Inventory Turnover (TTM) -- 5.17 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. -- 4.50 2.84
Return on Investment (TTM) 30.05 6.05 0.47
Return on Investment - 5 Yr. Avg. -- 6.68 0.51
Return on Equity (TTM) 30.16 10.96 15.37
Return on Equity - 5 Yr. Avg. -- 10.90 19.96
  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 45
13 Week -8.33 -12.69 15 56
26 Week 8.78 -3.94 57 97
52 Week -- -- -- 87
YTD -21.13 -29.01 10 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.29%
# of Holders: 5
Total Shares Held: 729,428
3 Mo. Net Change: -3,000
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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