¥21.51B Market Cap.
BEKE Market Cap. (MRY)
BEKE Shares Outstanding (MRY)
BEKE Assets (MRY)
Total Assets
¥133.15B
Total Liabilities
¥61.70B
Total Investments
¥68.09B
BEKE Income (MRY)
Revenue
¥93.46B
Net Income
¥4.08B
Operating Expense
¥19.18B
BEKE Cash Flow (MRY)
CF Operations
¥9.45B
CF Investing
-¥9.38B
CF Financing
-¥5.79B
BEKE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.35 | 1.90% | 104.68% | 9.80% | 10.20 |
2023 | $0.17 | 1.10% | 0% | - | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BEKE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥133,149,283,000 (10.65%) | ¥120,331,931,000 (10.05%) | ¥109,347,347,000 (9.00%) | ¥100,318,865,000 (-3.81%) |
Assets Current | ¥76,603,345,000 (9.82%) | ¥69,753,623,000 (-0.95%) | ¥70,424,675,000 (0.71%) | ¥69,926,354,000 (-20.12%) |
Assets Non-Current | ¥56,545,938,000 (11.80%) | ¥50,578,308,000 (29.95%) | ¥38,922,672,000 (28.07%) | ¥30,392,511,000 (81.38%) |
Goodwill & Intangible Assets | ¥5,635,055,000 (-4.88%) | ¥5,924,266,000 (-10.53%) | ¥6,621,211,000 (124.68%) | ¥2,946,962,000 (-28.30%) |
Shareholders Equity | ¥71,323,816,000 (-1.08%) | ¥72,099,824,000 (4.61%) | ¥68,920,360,000 (2.91%) | ¥66,973,976,000 (0.31%) |
Property Plant & Equipment Net | ¥25,767,090,000 (31.58%) | ¥19,583,013,000 (47.01%) | ¥13,320,623,000 (44.54%) | ¥9,215,918,000 (11.12%) |
Cash & Equivalents | ¥20,301,414,000 (-21.49%) | ¥25,857,461,000 (1.03%) | ¥25,594,259,000 (-4.26%) | ¥26,732,209,000 (-46.04%) |
Accumulated Other Comprehensive Income | ¥609,112,000 (149.33%) | ¥244,302,000 (159.19%) | -¥412,721,000 (84.36%) | -¥2,639,723,000 (-43.93%) |
Deferred Revenue | ¥6,051,867,000 (29.72%) | ¥4,665,201,000 (43.09%) | ¥3,260,269,000 (195.87%) | ¥1,101,929,000 (50.09%) |
Total Investments | ¥68,093,540,000 (14.96%) | ¥59,231,735,000 (9.38%) | ¥54,152,182,000 (14.74%) | ¥47,196,111,000 (105.07%) |
Investments Current | ¥44,172,024,000 (23.96%) | ¥35,633,747,000 (-1.57%) | ¥36,203,595,000 (20.09%) | ¥30,147,901,000 (53.37%) |
Investments Non-Current | ¥23,921,516,000 (1.37%) | ¥23,597,988,000 (31.48%) | ¥17,948,587,000 (5.28%) | ¥17,048,210,000 (407.64%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥5,497,989,000 (73.10%) | ¥3,176,169,000 (-23.71%) | ¥4,163,022,000 (-55.36%) | ¥9,324,952,000 (-29.27%) |
Trade & Non-Trade Payables | ¥9,492,629,000 (50.00%) | ¥6,328,516,000 (8.30%) | ¥5,843,321,000 (-2.75%) | ¥6,008,765,000 (-8.89%) |
Accumulated Retained Earnings (Deficit) | -¥1,723,881,000 (69.61%) | -¥5,672,916,000 (50.26%) | -¥11,405,850,000 (-15.88%) | -¥9,842,846,000 (-6.67%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥1,346,432,000 (37.68%) | ¥977,909,000 (9.45%) | ¥893,476,000 (51.31%) | ¥590,509,000 (-41.17%) |
Total Debt | ¥22,654,751,000 (25.96%) | ¥17,986,170,000 (47.53%) | ¥12,191,275,000 (62.34%) | ¥7,509,929,000 (-5.98%) |
Debt Current | ¥14,017,981,000 (45.13%) | ¥9,659,057,000 (72.75%) | ¥5,591,345,000 (74.35%) | ¥3,206,995,000 (-22.51%) |
Debt Non-Current | ¥8,636,770,000 (3.72%) | ¥8,327,113,000 (26.17%) | ¥6,599,930,000 (53.38%) | ¥4,302,934,000 (11.80%) |
Total Liabilities | ¥61,701,288,000 (28.19%) | ¥48,130,826,000 (19.45%) | ¥40,292,909,000 (21.13%) | ¥33,263,372,000 (-11.30%) |
Liabilities Current | ¥52,744,258,000 (33.45%) | ¥39,523,983,000 (18.54%) | ¥33,341,318,000 (15.22%) | ¥28,936,137,000 (-13.97%) |
Liabilities Non-Current | ¥8,957,030,000 (4.07%) | ¥8,606,843,000 (23.81%) | ¥6,951,591,000 (60.65%) | ¥4,327,235,000 (11.82%) |
BEKE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥93,457,498,000 (20.16%) | ¥77,776,932,000 (28.20%) | ¥60,668,779,000 (-24.87%) | ¥80,752,439,000 (14.57%) |
Cost of Revenue | ¥70,513,443,000 (25.78%) | ¥56,058,918,000 (19.56%) | ¥46,888,032,000 (-27.79%) | ¥64,933,024,000 (21.10%) |
Selling General & Administrative Expense | ¥16,744,088,000 (12.45%) | ¥14,890,747,000 (24.92%) | ¥11,920,047,000 (-9.93%) | ¥13,233,586,000 (17.07%) |
Research & Development Expense | ¥2,283,424,000 (17.90%) | ¥1,936,780,000 (-23.92%) | ¥2,545,549,000 (-20.30%) | ¥3,193,988,000 (28.90%) |
Operating Expenses | ¥19,179,088,000 (13.35%) | ¥16,920,944,000 (15.79%) | ¥14,613,653,000 (-14.91%) | ¥17,174,279,000 (22.52%) |
Interest Expense | ¥0 | - | ¥0 (0%) | ¥0 (0%) |
Income Tax Expense | ¥0 | - | ¥1,689,574,000 (1.45%) | ¥1,665,492,000 (3.52%) |
Net Loss Income from Discontinued Operations | ¥0 | - | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥4,078,180,000 | - | -¥1,397,284,000 (-166.27%) | -¥524,766,000 (-118.89%) |
Net Income to Non-Controlling Interests | ¥0 | - | -¥11,210,000 (-1659.81%) | -¥637,000 (-187.14%) |
Net Income | ¥4,078,180,000 | - | -¥1,386,074,000 (-164.45%) | -¥524,129,000 (-118.87%) |
Preferred Dividends Income Statement Impact | ¥0 | - | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥4,078,180,000 | - | -¥1,386,074,000 (-164.45%) | -¥524,129,000 (-172.75%) |
Weighted Average Shares | ¥3,409,772,592 (-9.29%) | ¥3,759,115,494 (5.32%) | ¥3,569,179,079 (0.57%) | ¥3,549,121,628 (59.42%) |
Weighted Average Shares Diluted | ¥3,409,772,592 | - | ¥3,569,179,079 (0.57%) | ¥3,549,121,628 (59.42%) |
Earning Before Interest & Taxes (EBIT) | ¥4,078,180,000 | - | ¥303,500,000 (-73.41%) | ¥1,141,363,000 (-73.98%) |
Gross Profit | ¥22,944,055,000 (5.65%) | ¥21,718,014,000 (57.60%) | ¥13,780,747,000 (-12.89%) | ¥15,819,415,000 (-6.17%) |
Operating Income | ¥3,764,967,000 (-21.52%) | ¥4,797,070,000 (675.94%) | -¥832,906,000 (38.52%) | -¥1,354,864,000 (-147.68%) |
BEKE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥9,378,025,000 (-135.78%) | -¥3,977,440,000 (53.05%) | -¥8,472,355,000 (65.95%) | -¥24,884,074,000 (-66.14%) |
Net Cash Flow from Financing | -¥5,794,635,000 (16.76%) | -¥6,961,591,000 (-502.74%) | -¥1,154,993,000 (-7.52%) | -¥1,074,173,000 (-104.23%) |
Net Cash Flow from Operations | ¥9,447,137,000 (-15.33%) | ¥11,157,625,000 (31.88%) | ¥8,460,754,000 (135.34%) | ¥3,595,122,000 (-61.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥5,556,047,000 (-2210.94%) | ¥263,202,000 (123.13%) | -¥1,137,950,000 (95.01%) | -¥22,805,266,000 (-229.52%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥478,208,000 (-9770.54%) | ¥4,945,000 (100.16%) | -¥3,128,634,000 (-94107.59%) | -¥3,321,000 (-123.95%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥7,862,638,000 (-152.95%) | -¥3,108,395,000 (31.69%) | -¥4,550,689,000 (80.59%) | -¥23,450,776,000 (-66.26%) |
Capital Expenditure | -¥1,037,179,000 (-18.67%) | -¥873,990,000 (-10.21%) | -¥793,032,000 (44.54%) | -¥1,429,977,000 (-61.21%) |
Issuance (Repayment) of Debt Securities | -¥2,391,000 (99.27%) | -¥329,338,000 (-299.84%) | ¥164,800,000 (115.35%) | -¥1,073,310,000 (82.05%) |
Issuance (Purchase) of Equity Shares | -¥5,101,089,000 (0.96%) | -¥5,150,626,000 (-290.26%) | -¥1,319,793,000 (-18854285.71%) | ¥7,000 (-100.00%) |
Payment of Dividends & Other Cash Distributions | -¥2,830,704,000 (-98.55%) | -¥1,425,707,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥169,476,000 (279.92%) | ¥44,608,000 (55.73%) | ¥28,644,000 (106.48%) | -¥442,141,000 (79.75%) |
Share Based Compensation | ¥2,726,075,000 (-15.22%) | ¥3,215,549,000 (32.59%) | ¥2,425,249,000 (57.66%) | ¥1,538,287,000 (-31.71%) |
Depreciation Amortization & Accretion | ¥1,012,412,000 (-27.80%) | ¥1,402,188,000 (-6.69%) | ¥1,502,721,000 (9.63%) | ¥1,370,761,000 (16.76%) |
BEKE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.60% (-11.83%) | 27.90% (22.91%) | 22.70% (15.82%) | 19.60% (-17.99%) |
Profit Margin | 4.40% | - | -2.30% (-283.33%) | -0.60% (-160.00%) |
EBITDA Margin | 5.40% | - | 3.00% (-3.23%) | 3.10% (-60.76%) |
Return on Average Equity (ROAE) | 5.80% | - | -2.00% (-150.00%) | -0.80% (-132.00%) |
Return on Average Assets (ROAA) | 3.30% | - | -1.30% (-160.00%) | -0.50% (-162.50%) |
Return on Sales (ROS) | 4.40% | - | 0.50% (-64.29%) | 1.40% (-77.42%) |
Return on Invested Capital (ROIC) | 5.50% | - | 0.60% (-77.78%) | 2.70% (-87.44%) |
Dividend Yield | 1.90% (72.73%) | 1.10% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 37.67 | - | -83.16 (70.94%) | -286.15 (-168.25%) |
Price to Sales Ratio (P/S) | 1.64 (-11.72%) | 1.85 (-2.94%) | 1.91 (1.17%) | 1.89 (-55.50%) |
Price to Book Ratio (P/B) | 2.2 (10.22%) | 2 (11.88%) | 1.78 (-22.05%) | 2.29 (-66.77%) |
Debt to Equity Ratio (D/E) | 0.86 (29.49%) | 0.67 (14.19%) | 0.58 (17.71%) | 0.5 (-11.57%) |
Earnings Per Share (EPS) | 3.57 | - | -1.17 (-160.00%) | -0.45 (-146.88%) |
Sales Per Share (SPS) | 11.26 (28.66%) | 8.76 (19.67%) | 7.32 (-31.40%) | 10.66 (-26.56%) |
Free Cash Flow Per Share (FCFPS) | 7.4 (-9.85%) | 8.21 (27.34%) | 6.45 (252.19%) | 1.83 (-83.98%) |
Book Value Per Share (BVPS) | 62.75 (9.06%) | 57.54 (-0.67%) | 57.93 (2.33%) | 56.61 (-37.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 112.19 (22.88%) | 91.3 (5.74%) | 86.34 (4.90%) | 82.31 (-39.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 40 | - | 361 (211.21%) | 116 (18.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 32.02 | - | 60.68 (15.43%) | 52.57 (-31.69%) |
Asset Turnover | 0.75 (14.48%) | 0.66 (13.89%) | 0.58 (-25.68%) | 0.78 (-5.72%) |
Current Ratio | 1.45 (-17.73%) | 1.76 (-16.43%) | 2.11 (-12.62%) | 2.42 (-7.15%) |
Dividends | ¥0.35 (104.68%) | ¥0.17 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥8,409,958,000 (-18.22%) | ¥10,283,635,000 (34.12%) | ¥7,667,722,000 (254.14%) | ¥2,165,145,000 (-74.45%) |
Enterprise Value (EV) | ¥22,325,258,171 (13.97%) | ¥19,589,109,834 (24.58%) | ¥15,724,634,605 (-23.80%) | ¥20,634,892,913 (-68.46%) |
Earnings Before Tax (EBT) | ¥4,078,180,000 | - | ¥303,500,000 (-73.41%) | ¥1,141,363,000 (-73.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥5,090,592,000 | - | ¥1,806,221,000 (-28.10%) | ¥2,512,124,000 (-54.82%) |
Invested Capital | ¥77,123,307,000 (15.09%) | ¥67,012,391,000 (19.70%) | ¥55,981,834,000 (13.75%) | ¥49,213,486,000 (96.84%) |
Working Capital | ¥23,859,087,000 (-21.07%) | ¥30,229,640,000 (-18.48%) | ¥37,083,357,000 (-9.53%) | ¥40,990,217,000 (-23.96%) |
Tangible Asset Value | ¥127,514,228,000 (11.46%) | ¥114,407,665,000 (11.37%) | ¥102,726,136,000 (5.50%) | ¥97,371,903,000 (-2.81%) |
Market Capitalization | ¥21,507,985,786 (5.89%) | ¥20,311,733,741 (15.07%) | ¥17,651,103,152 (-26.33%) | ¥23,960,836,663 (-65.95%) |
Average Equity | ¥70,415,350,000 (-2.37%) | ¥72,122,298,500 (6.46%) | ¥67,744,582,500 (-0.72%) | ¥68,235,083,750 (135.94%) |
Average Assets | ¥124,366,107,000 (4.93%) | ¥118,525,363,750 (12.61%) | ¥105,251,509,750 (0.97%) | ¥104,241,914,000 (21.52%) |
Invested Capital Average | ¥74,526,140,000 (27.16%) | ¥58,606,984,750 (7.43%) | ¥54,555,477,500 (27.47%) | ¥42,800,244,750 (109.91%) |
Shares | 3,502,932,784 (-6.81%) | 3,759,115,494 (-0.90%) | 3,793,220,803 (6.17%) | 3,572,692,936 (4.16%) |
