Stock 5025 MERCURY REALTECH INNOVATOR INC.
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Financials MERCURY REALTECH INNOVATOR Inc.

Equities

5025

JP3860120009

Real Estate Services

Market Closed - Japan Exchange
Other stock markets
 01:19:22 2024-07-01 EDT 		5-day change 1st Jan Change
613 JPY +2.17% Intraday chart for MERCURY REALTECH INNOVATOR Inc. +8.69% +20.43%
06-03 Tranche Update on MERCURY REALTECH INNOVATOR Inc.'s Equity Buyback Plan announced on April 15, 2024. CI
04-15 MERCURY REALTECH INNOVATOR Inc. announces an Equity Buyback for 80,000 shares, representing 3.02% for ¥56 million. CI

Valuation

Fiscal Period: February 2022 2023 2024
Capitalization 1 2,774 2,125 1,514
Enterprise Value (EV) 1 2,238 1,704 1,094
P/E ratio 19.5 x 23.9 x 31.6 x
Yield - - -
Capitalization / Revenue 2.02 x 1.5 x 1.05 x
EV / Revenue 1.63 x 1.21 x 0.76 x
EV / EBITDA 9,564,316 x 8,520,105 x 7,542,903 x
EV / FCF 17,315,667 x -112,662,545 x -53,679,558 x
FCF Yield 0% -0% -0%
Price to Book 3.48 x 2.98 x 1.98 x
Nbr of stocks (in thousands) 2,725 2,690 2,651
Reference price 2 1,018 790.0 571.0
Announcement Date 22-05-30 23-05-30 24-05-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024
Net sales 1 1,341 1,254 1,372 1,414 1,437
EBITDA - - 234 200 145
EBIT 1 45 63 203 139 57
Operating Margin 3.36% 5.02% 14.8% 9.83% 3.97%
Earnings before Tax (EBT) 1 58 61 193 142 65
Net income 1 48 43 131 92 48
Net margin 3.58% 3.43% 9.55% 6.51% 3.34%
EPS 2 20.08 17.99 52.31 33.05 18.05
Free Cash Flow - - 129.2 -15.12 -20.38
FCF margin - - 9.42% -1.07% -1.42%
FCF Conversion (EBITDA) - - 55.24% - -
FCF Conversion (Net income) - - 98.66% - -
Dividend per Share - - - - -
Announcement Date 22-01-20 22-01-20 22-05-30 23-05-30 24-05-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 355 704 352 368 725 357
EBITDA - - - - - - -
EBIT 1 - 43 66 38 18 24 3
Operating Margin - 12.11% 9.38% 10.8% 4.89% 3.31% 0.84%
Earnings before Tax (EBT) 1 - 43 68 39 18 31 6
Net income 1 - 29 44 25 8 17 2
Net margin - 8.17% 6.25% 7.1% 2.17% 2.34% 0.56%
EPS 2 - 10.99 16.24 9.450 3.240 6.610 0.6700
Dividend per Share - - - - - - -
Announcement Date - 22-07-15 22-10-12 23-01-16 23-07-18 23-10-16 24-01-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024
Net Debt 1 36 - - - -
Net Cash position 1 - 1 536 421 420
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 129 -15.1 -20.4
ROE (net income / shareholders' equity) - 27% 29.6% 13% 6.52%
ROA (Net income/ Total Assets) - 6.57% 15.4% 8.66% 3.71%
Assets 1 - 654.7 849.8 1,063 1,293
Book Value Per Share 2 57.30 76.20 292.0 265.0 288.0
Cash Flow per Share 2 98.30 97.90 262.0 179.0 168.0
Capex - - - - 3
Capex / Sales - - - - 0.21%
Announcement Date 22-01-20 22-01-20 22-05-30 23-05-30 24-05-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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