MRK Holdings (9980) 주식 개요는 일본에서 출산 및 유아 관련 사업을 영위하는 회사입니다. 자세히 보기9980 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적5/6재무 건전성6/6배당2/6강점주가수익률(10.4x)이 JP 시장(13.8x)보다 낮습니다.지난 1년간 수익이 266.1% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(¥10B)지난 3개월 동안 주가 변동성이 JP 시장과 비교해 높았습니다.모든 위험 점검 보기9980 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¥100.004.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b25b2016201920222025202620282031Revenue JP¥25.0bEarnings JP¥1.1bAdvancedSet Fair ValueView all narrativesMRK Holdings Inc. 경쟁사Cross PlusSymbol: TSE:3320Market cap: JP¥9.9bNihon SeimitsuSymbol: TSE:7771Market cap: JP¥8.3bYamato InternationalSymbol: TSE:8127Market cap: JP¥12.1bEstelle HoldingsLtdSymbol: TSE:7872Market cap: JP¥6.2b가격 이력 및 성과MRK Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥100.0052주 최고가JP¥182.0052주 최저가JP¥84.00베타0.521개월 변동2.04%3개월 변동-26.47%1년 변동19.05%3년 변동-9.09%5년 변동-31.03%IPO 이후 변동-92.46%최근 뉴스 및 업데이트분석 기사 • 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.공시 • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.공시 • 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%).더 많은 업데이트 보기Recent updates분석 기사 • 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.공시 • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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).공시 • 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.분석 기사 • 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.공시 • May 15MRK Holdings Inc., Annual General Meeting, Jun 24, 2025MRK Holdings Inc., Annual General Meeting, Jun 24, 2025.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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%).공시 • 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.공시 • 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, 2025분석 기사 • 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.공시 • 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.공시 • 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.공시 • May 17MRK Holdings Inc., Annual General Meeting, Jun 26, 2024MRK Holdings Inc., Annual General Meeting, Jun 26, 2024.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2020주주 수익률9980JP LuxuryJP 시장7D2.0%4.1%1.9%1Y19.0%36.9%41.5%전체 주주 수익률 보기수익률 대 산업: 9980은 지난 1년 동안 36.9%의 수익을 기록한 JP Luxury 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 9980은 지난 1년 동안 41.5%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 9980's price volatile compared to industry and market?9980 volatility9980 Average Weekly Movement9.2%Luxury Industry Average Movement4.6%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%안정적인 주가: 9980의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 9980의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트19781,846Masafumi Okamotowww.mrkholdings.co.jpMRK 홀딩스는 일본에서 출산 및 유아 관련 사업을 하고 있습니다. 이 회사는 임부복, 수유복, 임부용 이너웨어, 유아복 및 아기 선물을 제공합니다. 또한 바디 메이크업, 미용, 웨딩 및 연회 관련 사업에도 관여하고 있습니다.더 보기MRK Holdings Inc. 기초 지표 요약MRK Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9980 기초 통계시가총액JP¥9.68b순이익 (TTM)JP¥930.00m매출 (TTM)JP¥21.23b10.4x주가수익비율(P/E)0.5x주가매출비율(P/S)9980는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9980 손익계산서 (TTM)매출JP¥21.23b매출원가JP¥5.31b총이익JP¥15.92b기타 비용JP¥14.99b순이익JP¥930.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)9.61총이익률74.98%순이익률4.38%부채/자본 비율2.4%9980의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.0%현재 배당 수익률8%배당 성향9980는 안정적으로 배당을 지급합니까?9980 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 9980를 매수해야 하나요?MRK Holdings 배당 일정배당락일Mar 30 2026배당 지급일Jun 25 2026배당락일까지 남은 일수62 days배당 지급일까지 남은 일수25 days9980는 안정적으로 배당을 지급합니까?9980 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/30 23:18종가2026/05/29 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MRK Holdings Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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.
공시 • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.
공시 • 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%).
분석 기사 • 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.
공시 • May 14MRK Holdings Inc., Annual General Meeting, Jun 24, 2026MRK Holdings Inc., Annual General Meeting, Jun 24, 2026.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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.
분석 기사 • 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.
공시 • May 15MRK Holdings Inc., Annual General Meeting, Jun 24, 2025MRK Holdings Inc., Annual General Meeting, Jun 24, 2025.
분석 기사 • 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.
공시 • 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
분석 기사 • 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%).
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • May 17MRK Holdings Inc., Annual General Meeting, Jun 26, 2024MRK Holdings Inc., Annual General Meeting, Jun 26, 2024.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
