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Year on year Mercuria Holdings Co Ltd had net income fall -32.48% from 1.56bn to 1.06bn despite a 27.04% increase in revenues from 4.60bn to 5.84bn. An increase in the cost of goods sold as a percentage of sales from 4.43% to 30.96% was a component in the falling net income despite rising revenues.
| Gross margin | 93.60% |
|---|---|
| Net profit margin | 25.48% |
| Operating margin | 28.12% |
| Return on assets | 6.09% |
|---|---|
| Return on equity | 6.07% |
| Return on investment | 6.68% |
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Cash flow in JPYView more
In 2023, Mercuria Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 1.24bn from its operations for a Cash Flow Margin of 21.24%. In addition the company generated 497.85m cash from investing, though they paid out 1.74bn more in financing than they received.
| Cash flow per share | 65.87 |
|---|---|
| Price/Cash flow per share | 14.22 |
| Book value per share | 923.95 |
|---|---|
| Tangible book value per share | 923.89 |
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Balance sheet in JPYView more
| Current ratio | 37.71 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 5.00% while earnings per share excluding extraordinary items fell by -29.42%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.09% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 39.85% |
| EPS growth(5 years) | -7.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.64 |
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