Stock 9980 MRK HOLDINGS INC.
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Financials MRK Holdings Inc.

Equities

9980

JP3873800001

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-07 EDT 		5-day change 1st Jan Change
113 JPY +0.89% Intraday chart for MRK Holdings Inc. +3.67% +5.61%
2023 MRK Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Maruko Co., Ltd. cancelled the acquisition of Angeliebe Co., Ltd. from RIZAP GROUP, Inc.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33,209 19,854 14,688 15,599 11,953 11,446
Enterprise Value (EV) 1 24,584 15,691 9,918 9,051 6,788 9,064
P/E ratio 20.8 x -13.9 x -18.5 x 129 x 28.3 x 22.3 x
Yield 0.3% 0.51% 0.69% 0.65% 0.85% 0.88%
Capitalization / Revenue 2.23 x 1.07 x 0.78 x 0.85 x 0.64 x 0.59 x
EV / Revenue 1.65 x 0.85 x 0.52 x 0.49 x 0.36 x 0.46 x
EV / EBITDA 23.5 x 22.7 x 8.76 x 7.98 x 6.84 x 7.42 x
EV / FCF -9.43 x -4.36 x 6.86 x 4.72 x -4.92 x -3.26 x
FCF Yield -10.6% -22.9% 14.6% 21.2% -20.3% -30.7%
Price to Book 2.13 x 1.4 x 1.12 x 1.17 x 0.87 x 0.8 x
Nbr of stocks (in thousands) 99,727 101,295 101,295 101,295 101,295 101,295
Reference price 2 333.0 196.0 145.0 154.0 118.0 113.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,916 18,540 18,919 18,330 18,739 19,541
EBITDA 1 1,048 691 1,132 1,134 992 1,222
EBIT 1 900 382 759 612 589 804
Operating Margin 6.03% 2.06% 4.01% 3.34% 3.14% 4.11%
Earnings before Tax (EBT) 1 1,111 -994 -314 460 513 847
Net income 1 1,528 -1,427 -795 121 423 514
Net margin 10.24% -7.7% -4.2% 0.66% 2.26% 2.63%
EPS 2 16.04 -14.09 -7.848 1.195 4.176 5.074
Free Cash Flow 1 -2,606 -3,600 1,445 1,916 -1,380 -2,778
FCF margin -17.47% -19.42% 7.64% 10.45% -7.37% -14.22%
FCF Conversion (EBITDA) - - 127.68% 168.97% - -
FCF Conversion (Net income) - - - 1,583.57% - -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,625 4,163 4,770 6,548 5,165 2,382
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,607 -3,600 1,445 1,916 -1,381 -2,779
ROE (net income / shareholders' equity) 12.8% -9.51% -5.82% 0.91% 3.12% 3.67%
ROA (Net income/ Total Assets) 3.5% 1.22% 2.63% 2.15% 2.08% 2.84%
Assets 1 43,698 -116,652 -30,213 5,637 20,313 18,101
Book Value Per Share 2 156.0 140.0 130.0 132.0 136.0 141.0
Cash Flow per Share 2 91.70 43.00 48.50 71.90 52.20 25.20
Capex 1 134 572 1,433 457 275 469
Capex / Sales 0.9% 3.09% 7.57% 2.49% 1.47% 2.4%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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