Profile data is unavailable for this security.
About the company
Mercuria Holdings Co Ltd mainly manages the business of group companies and conducts incidental operations as a holding company. Through the wholly owned subsidiary, the Company operates fund operation business, which is involved in the management and operation of collective investment funds for both Japanese and overseas investors, and principal investment business, which is involved in the provision of principal investments towards the funds which are managed and operated by the Company. The Company operates Investment Management segment. The Company provides business investments and asset investments towards future growth investments, value investments, buyout investments, real estate investments and cash flow (CF) investments.
- Revenue in JPY (TTM)4.64bn
- Net income in JPY68.37m
- Incorporated2021
- Employees119.00
- LocationMercuria Holdings Co Ltd1-3-3, Uchisaiwai-choCHIYODA-KU 100-0011JapanJPN
- Phone+81 335009870
- Websitehttps://www.mercuria.jp/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nissan Securities Group Co Ltd | 7.13bn | 334.45m | 12.16bn | 274.00 | 33.60 | 0.9133 | 23.12 | 1.70 | 6.58 | 6.58 | 139.64 | 241.97 | 0.0454 | 1.08 | 1,096.18 | 26,038,370.00 | 0.2129 | 0.6941 | 2.00 | 4.74 | 99.10 | 99.27 | 4.69 | 8.97 | 1.06 | -- | 0.405 | 50.81 | -4.78 | 20.94 | -36.51 | 31.44 | 34.95 | -- |
| Simplex Financial Holdings Co Ltd | 16.48bn | 7.12bn | 12.58bn | 55.00 | 2.75 | 0.9993 | 2.95 | 0.7636 | 168.98 | 168.98 | 393.99 | 464.33 | 1.16 | -- | 10.58 | 299,618,800.00 | 50.11 | 33.28 | 59.42 | 47.68 | -- | -- | 43.17 | 39.35 | -- | -- | 0.0016 | 0.00 | 8.60 | 19.25 | 6.76 | 33.37 | -13.94 | -- |
| First Brothers Co Ltd | 19.06bn | 1.75bn | 17.72bn | 160.00 | 9.83 | 0.6582 | 5.65 | 0.9297 | 124.77 | 124.77 | 1,359.33 | 1,864.16 | 0.213 | 0.2235 | 39.64 | -- | 1.96 | 2.40 | 2.10 | 2.61 | 41.09 | 31.11 | 9.19 | 10.43 | 1.54 | 6.80 | 0.6827 | 25.93 | 13.03 | 4.04 | 23.49 | -5.43 | 277.54 | 7.84 |
| YCP Holdings (Global) Ltd | 11.15bn | 807.12m | 17.77bn | 701.00 | 22.47 | 1.24 | 10.40 | 1.59 | 35.39 | 177.76 | 478.46 | 643.00 | 0.5225 | 6.89 | 4.38 | 15,899,800.00 | 4.00 | 5.04 | 5.17 | 7.17 | 64.06 | 69.03 | 7.65 | 6.23 | 2.40 | 9.53 | 0.2315 | 0.00 | 2.01 | 11.26 | -150.65 | -- | -- | -- |
| Mercuria Holdings Co Ltd | 4.64bn | 68.37m | 18.19bn | 119.00 | 238.74 | 0.9974 | 78.86 | 3.92 | 3.54 | 3.54 | 239.74 | 846.18 | 0.2336 | -- | 6.64 | 38,969,550.00 | 0.752 | 6.02 | 0.8637 | 6.76 | 77.38 | 72.15 | 3.22 | 20.79 | -- | -- | 0.044 | 40.84 | -4.73 | 3.36 | -52.07 | -16.48 | -4.78 | 2.98 |
| United Inc | 9.18bn | -1.37bn | 21.54bn | 471.00 | -- | 1.12 | -- | 2.35 | -35.77 | -35.77 | 240.35 | 477.89 | 0.4085 | 138.57 | 7.90 | 19,487,200.00 | -6.34 | 8.92 | -7.22 | 9.68 | 31.67 | 59.98 | -15.53 | 23.29 | 9.08 | -- | 0.0114 | 39.41 | -4.28 | -10.46 | -37.44 | 1.07 | 1.00 | 28.75 |
| Kitahama Capital Partners Co Ltd | 340.20m | -1.11bn | 22.46bn | 19.00 | -- | 3.78 | -- | 66.01 | -3.16 | -3.16 | 0.9197 | 10.86 | 0.0719 | 0.4159 | 0.7147 | 17,905,160.00 | -23.73 | -53.39 | -28.87 | -80.37 | 43.08 | 50.00 | -330.29 | -195.38 | 3.58 | -- | 0.1525 | -- | 199.21 | 6.71 | -70.73 | -- | -2.37 | -- |
| Akatsuki Corp | 60.23bn | 3.05bn | 22.87bn | 380.00 | 6.68 | 1.08 | 6.24 | 0.3797 | 100.58 | 100.58 | 1,989.32 | 619.84 | 0.5838 | 1.10 | 14.88 | 158,500,400.00 | 3.13 | 2.36 | 11.02 | 6.63 | 37.45 | 41.64 | 5.37 | 3.95 | 0.8704 | 181.25 | 0.7122 | 41.86 | 21.00 | 10.41 | 3.66 | 13.17 | -15.85 | 6.96 |
| Hirose Tusyo Inc | 9.75bn | 1.83bn | 25.13bn | 87.00 | 12.32 | 1.08 | 13.35 | 2.58 | 297.18 | 297.18 | 1,581.42 | 3,394.85 | 0.0782 | 0.6737 | 4.80 | 112,036,700.00 | 1.47 | 2.22 | 8.81 | 14.32 | 99.36 | 99.38 | 18.79 | 23.29 | 1.19 | -- | 0.2811 | 10.34 | -4.76 | 3.94 | -23.79 | 1.37 | -11.57 | 4.70 |
Data as of Feb 13 2026. Currency figures normalised to Mercuria Holdings Co Ltd's reporting currency: Japanese Yen JPY
1.47%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| SPARX Asset Management Co., Ltd.as of 22 Jul 2025 | 146.00k | 0.68% |
| Nomura Asset Management Co., Ltd.as of 29 Sep 2025 | 87.50k | 0.41% |
| Dimensional Fund Advisors LPas of 30 Nov 2025 | 40.70k | 0.19% |
| Amova Asset Management Co., Ltd.as of 16 Jun 2025 | 30.30k | 0.14% |
| Dimensional Fund Advisors Ltd.as of 30 Nov 2025 | 8.40k | 0.04% |
| DFA Australia Ltd.as of 31 Dec 2025 | 3.26k | 0.02% |
| State Street Global Advisors (Japan) Co. Ltd.as of 05 Mar 2024 | 400.00 | 0.00% |
| Resona Asset Management Co., Ltd.as of 10 Dec 2024 | 200.00 | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd.as of 14 Mar 2024 | 100.00 | 0.00% |
| Sumitomo Mitsui DS Asset Management Co., Ltd.as of 10 Sep 2025 | 0.00 | 0.00% |
More ▼
Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
