MRK Holdings（9980）株式概要MRKホールディングスは子会社とともに、日本で婦人下着とその関連事業を展開している。 詳細9980 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金2/6報酬株価収益率（ 9.5 x） JP市場（ 13.7 x）を下回っています。過去1年間で収益は266.1%増加しました リスク分析意味のある時価総額がありません ( ¥9B )すべてのリスクチェックを見る9980 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥91.004.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b25b2016201920222025202620282031Revenue JP¥25.0bEarnings JP¥1.1bAdvancedSet Fair ValueView all narrativesMRK Holdings Inc. 競合他社Cross PlusSymbol: TSE:3320Market cap: JP¥9.4bNihon SeimitsuSymbol: TSE:7771Market cap: JP¥7.6bEstelle HoldingsLtdSymbol: TSE:7872Market cap: JP¥6.3bYamato InternationalSymbol: TSE:8127Market cap: JP¥12.0b価格と性能株価の高値、安値、推移の概要MRK Holdings過去の株価現在の株価JP¥91.0052週高値JP¥182.0052週安値JP¥84.00ベータ0.521ヶ月の変化-9.00%3ヶ月変化-14.15%1年変化5.81%3年間の変化-16.51%5年間の変化-39.33%IPOからの変化-93.14%最新ニュース分析記事 • May 24We Think MRK Holdings' (TSE:9980) Solid Earnings Are UnderstatedMRK Holdings Inc.'s ( TSE:9980 ) solid earnings announcement recently didn't do much to the stock price. We did some...Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥9.49 (vs JP¥2.51 in FY 2025)Full year 2026 results: EPS: JP¥9.49 (up from JP¥2.51 in FY 2025). Revenue: JP¥21.2b (flat on FY 2025). Net income: JP¥930.0m (up 266% from FY 2025). Profit margin: 4.4% (up from 1.2% in FY 2025). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • May 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Satoru Kusunoki was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.お知らせ • May 07MRK Holdings Inc. to Report Fiscal Year 2026 Results on May 14, 2026MRK Holdings Inc. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).最新情報をもっと見るRecent updates分析記事 • May 24We Think MRK Holdings' (TSE:9980) Solid Earnings Are UnderstatedMRK Holdings Inc.'s ( TSE:9980 ) solid earnings announcement recently didn't do much to the stock price. We did some...Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥9.49 (vs JP¥2.51 in FY 2025)Full year 2026 results: EPS: JP¥9.49 (up from JP¥2.51 in FY 2025). Revenue: JP¥21.2b (flat on FY 2025). Net income: JP¥930.0m (up 266% from FY 2025). Profit margin: 4.4% (up from 1.2% in FY 2025). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • May 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Satoru Kusunoki was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.お知らせ • May 07MRK Holdings Inc. to Report Fiscal Year 2026 Results on May 14, 2026MRK Holdings Inc. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥12.1b market cap, or US$77.5m).Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥123, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 7.3% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥5.80 (vs JP¥2.38 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥5.80 (up from JP¥2.38 loss in 3Q 2025). Revenue: JP¥4.99b (up 3.8% from 3Q 2025). Net income: JP¥568.0m (up JP¥809.0m from 3Q 2025). Profit margin: 11% (up from net loss in 3Q 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Nov 21We Think MRK Holdings' (TSE:9980) Robust Earnings Are ConservativeMRK Holdings Inc. ( TSE:9980 ) just reported healthy earnings but the stock price didn't move much. Our analysis...Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥4.05 (vs JP¥2.55 in 2Q 2025)Second quarter 2026 results: EPS: JP¥4.05 (up from JP¥2.55 in 2Q 2025). Revenue: JP¥5.79b (up 4.1% from 2Q 2025). Net income: JP¥399.0m (up 55% from 2Q 2025). Profit margin: 6.9% (up from 4.6% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Sep 30MRK Holdings Inc. to Report Q2, 2026 Results on Nov 13, 2025MRK Holdings Inc. announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥1.84 loss per share (vs JP¥2.63 loss in 1Q 2025)First quarter 2026 results: JP¥1.84 loss per share (improved from JP¥2.63 loss in 1Q 2025). Revenue: JP¥4.72b (up 5.9% from 1Q 2025). Net loss: JP¥182.0m (loss narrowed 32% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Aug 07Is MRK Holdings (TSE:9980) Using Too Much Debt?TSE:9980 1 Year Share Price vs Fair Value Explore MRK Holdings's Fair Values from the Community and select yours David...Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥106, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 13x in the Luxury industry in Japan. Total loss to shareholders of 1.7% over the past three years.New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.61b market cap, or US$58.6m).お知らせ • Jul 03MRK Holdings Inc. to Report Q1, 2026 Results on Aug 14, 2025MRK Holdings Inc. announced that they will report Q1, 2026 results on Aug 14, 2025Reported Earnings • Jun 27Full year 2025 earnings released: EPS: JP¥2.51 (vs JP¥2.22 in FY 2024)Full year 2025 results: EPS: JP¥2.51 (up from JP¥2.22 in FY 2024). Revenue: JP¥21.2b (up 8.0% from FY 2024). Net income: JP¥254.0m (up 13% from FY 2024). Profit margin: 1.2% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • May 23MRK Holdings' (TSE:9980) Earnings May Just Be The Starting PointInvestors were underwhelmed by the solid earnings posted by MRK Holdings Inc. ( TSE:9980 ) recently. Our analysis says...Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥2.51 (vs JP¥2.22 in FY 2024)Full year 2025 results: EPS: JP¥2.51 (up from JP¥2.22 in FY 2024). Revenue: JP¥21.2b (up 8.0% from FY 2024). Net income: JP¥254.0m (up 13% from FY 2024). Profit margin: 1.2% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • May 15MRK Holdings Inc., Annual General Meeting, Jun 24, 2025MRK Holdings Inc., Annual General Meeting, Jun 24, 2025.分析記事 • Apr 30There's Reason For Concern Over MRK Holdings Inc.'s (TSE:9980) Massive 30% Price JumpMRK Holdings Inc. ( TSE:9980 ) shares have continued their recent momentum with a 30% gain in the last month alone. But...New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (JP¥10.5b market cap, or US$73.5m).Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥104, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 12x in the Luxury industry in Japan. Total loss to shareholders of 6.1% over the past three years.お知らせ • Apr 29MRK Holdings Inc. to Report Fiscal Year 2025 Results on May 15, 2025MRK Holdings Inc. announced that they will report fiscal year 2025 results on May 15, 2025分析記事 • Apr 08MRK Holdings (TSE:9980) Could Be Struggling To Allocate CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Upcoming Dividend • Mar 21Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.8%).お知らせ • Mar 05MRK Holdings Inc. (TSE:9980) announces an Equity Buyback for 6,000,000 shares, representing 5.9% for ¥500 million.MRK Holdings Inc. (TSE:9980) announces a share repurchase program. Under the program, the company will repurchase 6,000,000 shares, representing 5.9% of its share capital, for ¥500 million. The program will run until February 16, 2026.Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥2.38 loss per share (vs JP¥1.65 loss in 3Q 2024)Third quarter 2025 results: JP¥2.38 loss per share (further deteriorated from JP¥1.65 loss in 3Q 2024). Revenue: JP¥4.81b (up 5.1% from 3Q 2024). Net loss: JP¥241.0m (loss widened 44% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Jan 22MRK Holdings Inc. to Report Q3, 2025 Results on Feb 14, 2025MRK Holdings Inc. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Dec 26With A 26% Price Drop For MRK Holdings Inc. (TSE:9980) You'll Still Get What You Pay ForThe MRK Holdings Inc. ( TSE:9980 ) share price has fared very poorly over the last month, falling by a substantial 26...New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥8.31b market cap, or US$54.1m).Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥85.00, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Luxury industry in Japan. Total loss to shareholders of 32% over the past three years.お知らせ • Sep 19MRK Holdings Inc. to Report Q2, 2025 Results on Nov 14, 2024MRK Holdings Inc. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 17First quarter 2025 earnings released: JP¥2.63 loss per share (vs JP¥3.51 loss in 1Q 2024)First quarter 2025 results: JP¥2.63 loss per share (improved from JP¥3.51 loss in 1Q 2024). Revenue: JP¥4.46b (up 11% from 1Q 2024). Net loss: JP¥266.0m (loss narrowed 25% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.お知らせ • Jul 25MRK Holdings Inc. to Report Q1, 2025 Results on Aug 14, 2024MRK Holdings Inc. announced that they will report Q1, 2025 results on Aug 14, 2024Board Change • Jul 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Sakurako Shigemitsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥2.22 (vs JP¥5.07 in FY 2023)Full year 2024 results: EPS: JP¥2.22 (down from JP¥5.07 in FY 2023). Revenue: JP¥19.6b (flat on FY 2023). Net income: JP¥225.0m (down 56% from FY 2023). Profit margin: 1.1% (down from 2.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • May 17MRK Holdings Inc., Annual General Meeting, Jun 26, 2024MRK Holdings Inc., Annual General Meeting, Jun 26, 2024.お知らせ • May 12MRK Holdings Inc. to Report Fiscal Year 2024 Results on May 15, 2024MRK Holdings Inc. announced that they will report fiscal year 2024 results on May 15, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.7%).Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥1.65 loss per share (vs JP¥0.48 profit in 3Q 2023)Third quarter 2024 results: JP¥1.65 loss per share (down from JP¥0.48 profit in 3Q 2023). Revenue: JP¥4.57b (up 1.3% from 3Q 2023). Net loss: JP¥167.0m (down 441% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Dec 28MRK Holdings Inc. to Report Q3, 2024 Results on Feb 13, 2024MRK Holdings Inc. announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥2.96 (vs JP¥4.34 in 2Q 2023)Second quarter 2024 results: EPS: JP¥2.96 (down from JP¥4.34 in 2Q 2023). Revenue: JP¥5.20b (down 6.1% from 2Q 2023). Net income: JP¥300.0m (down 32% from 2Q 2023). Profit margin: 5.8% (down from 7.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Nov 11MRK Holdings Inc. to Report Q2, 2024 Results on Nov 14, 2023MRK Holdings Inc. announced that they will report Q2, 2024 results on Nov 14, 2023Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥3.51 loss per share (vs JP¥1.28 loss in 1Q 2023)First quarter 2024 results: JP¥3.51 loss per share (further deteriorated from JP¥1.28 loss in 1Q 2023). Revenue: JP¥4.03b (down 3.9% from 1Q 2023). Net loss: JP¥355.0m (loss widened 173% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥5.07 (vs JP¥4.18 in FY 2022)Full year 2023 results: EPS: JP¥5.07 (up from JP¥4.18 in FY 2022). Revenue: JP¥19.5b (up 4.3% from FY 2022). Net income: JP¥514.0m (up 22% from FY 2022). Profit margin: 2.6% (up from 2.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.9%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥0.48 (vs JP¥0.079 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥0.48 (up from JP¥0.079 loss in 3Q 2022). Revenue: JP¥4.51b (up 2.4% from 3Q 2022). Net income: JP¥49.0m (up JP¥57.0m from 3Q 2022). Profit margin: 1.1% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Jan 18MRK Holdings Inc. to Report Q3, 2023 Results on Feb 10, 2023MRK Holdings Inc. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Part-Time Director Masayuki Kamaya is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Sakurako Shigemitsu was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥4.34 (vs JP¥1.88 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.34 (up from JP¥1.88 in 2Q 2022). Revenue: JP¥5.54b (up 16% from 2Q 2022). Net income: JP¥440.0m (up 132% from 2Q 2022). Profit margin: 7.9% (up from 4.0% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Oct 20MRK Holdings Inc. to Report Q2, 2023 Results on Nov 10, 2022MRK Holdings Inc. announced that they will report Q2, 2023 results on Nov 10, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: JP¥1.28 loss per share (vs JP¥0.34 loss in 1Q 2022)First quarter 2023 results: JP¥1.28 loss per share (down from JP¥0.34 loss in 1Q 2022). Revenue: JP¥4.20b (down 3.6% from 1Q 2022). Net loss: JP¥130.0m (loss widened 282% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Aug 06MRK Holdings Inc. to Report Q1, 2023 Results on Aug 09, 2022MRK Holdings Inc. announced that they will report Q1, 2023 results on Aug 09, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥4.18 (vs JP¥1.20 in FY 2021)Full year 2022 results: EPS: JP¥4.18 (up from JP¥1.20 in FY 2021). Revenue: JP¥18.7b (up 2.2% from FY 2021). Net income: JP¥423.0m (up 250% from FY 2021). Profit margin: 2.3% (up from 0.7% in FY 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • May 14MRK Holdings Inc., Annual General Meeting, Jun 28, 2022MRK Holdings Inc., Annual General Meeting, Jun 28, 2022.Buying Opportunity • May 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be JP¥142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Sakurako Shigemitsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 15MRK Holdings Inc. to Report Fiscal Year 2022 Results on May 12, 2022MRK Holdings Inc. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥0.079 loss per share (down from JP¥0.76 profit in 3Q 2021). Revenue: JP¥4.41b (down 1.0% from 3Q 2021). Net loss: JP¥8.00m (down 110% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 19Second quarter 2022 earnings released: EPS JP¥1.88 (vs JP¥3.00 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: JP¥4.79b (flat on 2Q 2021). Net income: JP¥190.0m (down 38% from 2Q 2021). Profit margin: 4.0% (down from 6.3% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥1.20 (vs JP¥7.85 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥18.3b (down 3.1% from FY 2020). Net income: JP¥121.0m (up JP¥916.0m from FY 2020). Profit margin: 0.7% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 24New 90-day high: JP¥163The company is up 23% from its price of JP¥132 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥0.76 (vs JP¥0.75 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥4.45b (up 4.4% from 3Q 2020). Net income: JP¥77.0m (up JP¥153.0m from 3Q 2020). Profit margin: 1.7% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 94% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 26New 90-day high: JP¥139The company is up 5.0% from its price of JP¥133 on 28 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is flat over the same period.お知らせ • Jan 12MRK Holdings Inc. to Report Q3, 2021 Results on Feb 10, 2021MRK Holdings Inc. announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Dec 17New 90-day low: JP¥128The company is down 12% from its price of JP¥146 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period.お知らせ • Aug 09MRK Holdings Inc. to Report Q1, 2021 Results on Aug 11, 2020MRK Holdings Inc. announced that they will report Q1, 2021 results on Aug 11, 2020株主還元9980JP LuxuryJP 市場7D-3.2%1.5%-2.3%1Y5.8%26.1%40.4%株主還元を見る業界別リターン: 9980過去 1 年間で26.1 % の収益を上げたJP Luxury業界を下回りました。リターン対市場: 9980は、過去 1 年間で40.4 % のリターンを上げたJP市場を下回りました。価格変動Is 9980's price volatile compared to industry and market?9980 volatility9980 Average Weekly Movement3.4%Luxury Industry Average Movement4.0%Market Average Movement4.4%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.2%安定した株価: 9980 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9980の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19781,846Masafumi Okamotowww.mrkholdings.co.jpMRKホールディングスは子会社とともに、日本で婦人下着および関連事業を展開している。婦人下着・関連事業、マタニティ・ベビー関連事業、婚礼・宴会関連事業、その他事業を行っている。ファンデーションやランジェリーなどの女性下着、ボディケア化粧品、オーダーメイドインソールや専用シューズ、オリジナルサプリメントや健康食品、女性やベビー向けのアパレルや雑貨、マタニティウェアや授乳服、マタニティインナー、ベビーウェア、出産祝いなどを提供している。また、婚礼・宴会関連事業、女性用下着によるボディメイク事業、結婚式場・カフェ・レストランなどの飲食店やヘアサロンの運営、イベント・パーティー事業なども手掛けている。直営店、ECサイト、オンラインショップ、ECショッピングモールなどを通じて商品を販売している。旧社名は株式会社丸幸で、2018年10月に株式会社MRKホールディングスに商号変更した。MRKホールディングスは1978年に設立され、大阪に本社を置いている。MRKホールディングス株式会社はRIZAPグループ株式会社の子会社である。もっと見るMRK Holdings Inc. 基礎のまとめMRK Holdings の収益と売上を時価総額と比較するとどうか。9980 基礎統計学時価総額JP¥8.81b収益（TTM）JP¥930.00m売上高(TTM)JP¥21.23b9.5xPER（株価収益率0.4xP/Sレシオ9980 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9980 損益計算書（TTM）収益JP¥21.23b売上原価JP¥5.31b売上総利益JP¥15.92bその他の費用JP¥14.99b収益JP¥930.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）9.61グロス・マージン74.98%純利益率4.38%有利子負債／自己資本比率2.4%9980 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り8%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 20:52終値2026/06/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MRK Holdings Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 24We Think MRK Holdings' (TSE:9980) Solid Earnings Are UnderstatedMRK Holdings Inc.'s ( TSE:9980 ) solid earnings announcement recently didn't do much to the stock price. We did some...
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥9.49 (vs JP¥2.51 in FY 2025)Full year 2026 results: EPS: JP¥9.49 (up from JP¥2.51 in FY 2025). Revenue: JP¥21.2b (flat on FY 2025). Net income: JP¥930.0m (up 266% from FY 2025). Profit margin: 4.4% (up from 1.2% in FY 2025). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • May 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Satoru Kusunoki was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.
お知らせ • May 07MRK Holdings Inc. to Report Fiscal Year 2026 Results on May 14, 2026MRK Holdings Inc. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
分析記事 • May 24We Think MRK Holdings' (TSE:9980) Solid Earnings Are UnderstatedMRK Holdings Inc.'s ( TSE:9980 ) solid earnings announcement recently didn't do much to the stock price. We did some...
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥9.49 (vs JP¥2.51 in FY 2025)Full year 2026 results: EPS: JP¥9.49 (up from JP¥2.51 in FY 2025). Revenue: JP¥21.2b (flat on FY 2025). Net income: JP¥930.0m (up 266% from FY 2025). Profit margin: 4.4% (up from 1.2% in FY 2025). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • May 18Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Satoru Kusunoki was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.
お知らせ • May 07MRK Holdings Inc. to Report Fiscal Year 2026 Results on May 14, 2026MRK Holdings Inc. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 7.7% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥12.1b market cap, or US$77.5m).
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥123, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 7.3% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥5.80 (vs JP¥2.38 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥5.80 (up from JP¥2.38 loss in 3Q 2025). Revenue: JP¥4.99b (up 3.8% from 3Q 2025). Net income: JP¥568.0m (up JP¥809.0m from 3Q 2025). Profit margin: 11% (up from net loss in 3Q 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Nov 21We Think MRK Holdings' (TSE:9980) Robust Earnings Are ConservativeMRK Holdings Inc. ( TSE:9980 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥4.05 (vs JP¥2.55 in 2Q 2025)Second quarter 2026 results: EPS: JP¥4.05 (up from JP¥2.55 in 2Q 2025). Revenue: JP¥5.79b (up 4.1% from 2Q 2025). Net income: JP¥399.0m (up 55% from 2Q 2025). Profit margin: 6.9% (up from 4.6% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 30MRK Holdings Inc. to Report Q2, 2026 Results on Nov 13, 2025MRK Holdings Inc. announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥1.84 loss per share (vs JP¥2.63 loss in 1Q 2025)First quarter 2026 results: JP¥1.84 loss per share (improved from JP¥2.63 loss in 1Q 2025). Revenue: JP¥4.72b (up 5.9% from 1Q 2025). Net loss: JP¥182.0m (loss narrowed 32% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 07Is MRK Holdings (TSE:9980) Using Too Much Debt?TSE:9980 1 Year Share Price vs Fair Value Explore MRK Holdings's Fair Values from the Community and select yours David...
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥106, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 13x in the Luxury industry in Japan. Total loss to shareholders of 1.7% over the past three years.
New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.61b market cap, or US$58.6m).
お知らせ • Jul 03MRK Holdings Inc. to Report Q1, 2026 Results on Aug 14, 2025MRK Holdings Inc. announced that they will report Q1, 2026 results on Aug 14, 2025
Reported Earnings • Jun 27Full year 2025 earnings released: EPS: JP¥2.51 (vs JP¥2.22 in FY 2024)Full year 2025 results: EPS: JP¥2.51 (up from JP¥2.22 in FY 2024). Revenue: JP¥21.2b (up 8.0% from FY 2024). Net income: JP¥254.0m (up 13% from FY 2024). Profit margin: 1.2% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • May 23MRK Holdings' (TSE:9980) Earnings May Just Be The Starting PointInvestors were underwhelmed by the solid earnings posted by MRK Holdings Inc. ( TSE:9980 ) recently. Our analysis says...
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥2.51 (vs JP¥2.22 in FY 2024)Full year 2025 results: EPS: JP¥2.51 (up from JP¥2.22 in FY 2024). Revenue: JP¥21.2b (up 8.0% from FY 2024). Net income: JP¥254.0m (up 13% from FY 2024). Profit margin: 1.2% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • May 15MRK Holdings Inc., Annual General Meeting, Jun 24, 2025MRK Holdings Inc., Annual General Meeting, Jun 24, 2025.
分析記事 • Apr 30There's Reason For Concern Over MRK Holdings Inc.'s (TSE:9980) Massive 30% Price JumpMRK Holdings Inc. ( TSE:9980 ) shares have continued their recent momentum with a 30% gain in the last month alone. But...
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (JP¥10.5b market cap, or US$73.5m).
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥104, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 12x in the Luxury industry in Japan. Total loss to shareholders of 6.1% over the past three years.
お知らせ • Apr 29MRK Holdings Inc. to Report Fiscal Year 2025 Results on May 15, 2025MRK Holdings Inc. announced that they will report fiscal year 2025 results on May 15, 2025
分析記事 • Apr 08MRK Holdings (TSE:9980) Could Be Struggling To Allocate CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.8%).
お知らせ • Mar 05MRK Holdings Inc. (TSE:9980) announces an Equity Buyback for 6,000,000 shares, representing 5.9% for ¥500 million.MRK Holdings Inc. (TSE:9980) announces a share repurchase program. Under the program, the company will repurchase 6,000,000 shares, representing 5.9% of its share capital, for ¥500 million. The program will run until February 16, 2026.
Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥2.38 loss per share (vs JP¥1.65 loss in 3Q 2024)Third quarter 2025 results: JP¥2.38 loss per share (further deteriorated from JP¥1.65 loss in 3Q 2024). Revenue: JP¥4.81b (up 5.1% from 3Q 2024). Net loss: JP¥241.0m (loss widened 44% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 22MRK Holdings Inc. to Report Q3, 2025 Results on Feb 14, 2025MRK Holdings Inc. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Dec 26With A 26% Price Drop For MRK Holdings Inc. (TSE:9980) You'll Still Get What You Pay ForThe MRK Holdings Inc. ( TSE:9980 ) share price has fared very poorly over the last month, falling by a substantial 26...
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥8.31b market cap, or US$54.1m).
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥85.00, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Luxury industry in Japan. Total loss to shareholders of 32% over the past three years.
お知らせ • Sep 19MRK Holdings Inc. to Report Q2, 2025 Results on Nov 14, 2024MRK Holdings Inc. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 17First quarter 2025 earnings released: JP¥2.63 loss per share (vs JP¥3.51 loss in 1Q 2024)First quarter 2025 results: JP¥2.63 loss per share (improved from JP¥3.51 loss in 1Q 2024). Revenue: JP¥4.46b (up 11% from 1Q 2024). Net loss: JP¥266.0m (loss narrowed 25% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • Jul 25MRK Holdings Inc. to Report Q1, 2025 Results on Aug 14, 2024MRK Holdings Inc. announced that they will report Q1, 2025 results on Aug 14, 2024
Board Change • Jul 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Sakurako Shigemitsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥2.22 (vs JP¥5.07 in FY 2023)Full year 2024 results: EPS: JP¥2.22 (down from JP¥5.07 in FY 2023). Revenue: JP¥19.6b (flat on FY 2023). Net income: JP¥225.0m (down 56% from FY 2023). Profit margin: 1.1% (down from 2.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • May 17MRK Holdings Inc., Annual General Meeting, Jun 26, 2024MRK Holdings Inc., Annual General Meeting, Jun 26, 2024.
お知らせ • May 12MRK Holdings Inc. to Report Fiscal Year 2024 Results on May 15, 2024MRK Holdings Inc. announced that they will report fiscal year 2024 results on May 15, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.7%).
Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥1.65 loss per share (vs JP¥0.48 profit in 3Q 2023)Third quarter 2024 results: JP¥1.65 loss per share (down from JP¥0.48 profit in 3Q 2023). Revenue: JP¥4.57b (up 1.3% from 3Q 2023). Net loss: JP¥167.0m (down 441% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Dec 28MRK Holdings Inc. to Report Q3, 2024 Results on Feb 13, 2024MRK Holdings Inc. announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥2.96 (vs JP¥4.34 in 2Q 2023)Second quarter 2024 results: EPS: JP¥2.96 (down from JP¥4.34 in 2Q 2023). Revenue: JP¥5.20b (down 6.1% from 2Q 2023). Net income: JP¥300.0m (down 32% from 2Q 2023). Profit margin: 5.8% (down from 7.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Nov 11MRK Holdings Inc. to Report Q2, 2024 Results on Nov 14, 2023MRK Holdings Inc. announced that they will report Q2, 2024 results on Nov 14, 2023
Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥3.51 loss per share (vs JP¥1.28 loss in 1Q 2023)First quarter 2024 results: JP¥3.51 loss per share (further deteriorated from JP¥1.28 loss in 1Q 2023). Revenue: JP¥4.03b (down 3.9% from 1Q 2023). Net loss: JP¥355.0m (loss widened 173% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥5.07 (vs JP¥4.18 in FY 2022)Full year 2023 results: EPS: JP¥5.07 (up from JP¥4.18 in FY 2022). Revenue: JP¥19.5b (up 4.3% from FY 2022). Net income: JP¥514.0m (up 22% from FY 2022). Profit margin: 2.6% (up from 2.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.9%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥0.48 (vs JP¥0.079 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥0.48 (up from JP¥0.079 loss in 3Q 2022). Revenue: JP¥4.51b (up 2.4% from 3Q 2022). Net income: JP¥49.0m (up JP¥57.0m from 3Q 2022). Profit margin: 1.1% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Jan 18MRK Holdings Inc. to Report Q3, 2023 Results on Feb 10, 2023MRK Holdings Inc. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Part-Time Director Masayuki Kamaya is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Sakurako Shigemitsu was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥4.34 (vs JP¥1.88 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.34 (up from JP¥1.88 in 2Q 2022). Revenue: JP¥5.54b (up 16% from 2Q 2022). Net income: JP¥440.0m (up 132% from 2Q 2022). Profit margin: 7.9% (up from 4.0% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Oct 20MRK Holdings Inc. to Report Q2, 2023 Results on Nov 10, 2022MRK Holdings Inc. announced that they will report Q2, 2023 results on Nov 10, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: JP¥1.28 loss per share (vs JP¥0.34 loss in 1Q 2022)First quarter 2023 results: JP¥1.28 loss per share (down from JP¥0.34 loss in 1Q 2022). Revenue: JP¥4.20b (down 3.6% from 1Q 2022). Net loss: JP¥130.0m (loss widened 282% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Aug 06MRK Holdings Inc. to Report Q1, 2023 Results on Aug 09, 2022MRK Holdings Inc. announced that they will report Q1, 2023 results on Aug 09, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥4.18 (vs JP¥1.20 in FY 2021)Full year 2022 results: EPS: JP¥4.18 (up from JP¥1.20 in FY 2021). Revenue: JP¥18.7b (up 2.2% from FY 2021). Net income: JP¥423.0m (up 250% from FY 2021). Profit margin: 2.3% (up from 0.7% in FY 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • May 14MRK Holdings Inc., Annual General Meeting, Jun 28, 2022MRK Holdings Inc., Annual General Meeting, Jun 28, 2022.
Buying Opportunity • May 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be JP¥142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Sakurako Shigemitsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 15MRK Holdings Inc. to Report Fiscal Year 2022 Results on May 12, 2022MRK Holdings Inc. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥1.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.0%).
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥0.079 loss per share (down from JP¥0.76 profit in 3Q 2021). Revenue: JP¥4.41b (down 1.0% from 3Q 2021). Net loss: JP¥8.00m (down 110% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 19Second quarter 2022 earnings released: EPS JP¥1.88 (vs JP¥3.00 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: JP¥4.79b (flat on 2Q 2021). Net income: JP¥190.0m (down 38% from 2Q 2021). Profit margin: 4.0% (down from 6.3% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥1.20 (vs JP¥7.85 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥18.3b (down 3.1% from FY 2020). Net income: JP¥121.0m (up JP¥916.0m from FY 2020). Profit margin: 0.7% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 24New 90-day high: JP¥163The company is up 23% from its price of JP¥132 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥0.76 (vs JP¥0.75 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥4.45b (up 4.4% from 3Q 2020). Net income: JP¥77.0m (up JP¥153.0m from 3Q 2020). Profit margin: 1.7% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 94% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 26New 90-day high: JP¥139The company is up 5.0% from its price of JP¥133 on 28 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is flat over the same period.
お知らせ • Jan 12MRK Holdings Inc. to Report Q3, 2021 Results on Feb 10, 2021MRK Holdings Inc. announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Dec 17New 90-day low: JP¥128The company is down 12% from its price of JP¥146 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period.
お知らせ • Aug 09MRK Holdings Inc. to Report Q1, 2021 Results on Aug 11, 2020MRK Holdings Inc. announced that they will report Q1, 2021 results on Aug 11, 2020
