Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of 2.59 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.10M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 155.86 |
| P/OCF Ratio | 136.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 154.98.
| EV / Earnings | 23.50 |
| EV / Sales | 1.97 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 15.03 |
| EV / FCF | 154.98 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 72.73 |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 611,913 |
| Profits Per Employee | 52,778 |
| Employee Count | 2,080 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 1.03, so Mercari's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 997 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mercari had revenue of 1.27 billion and earned 109.78 million in profits. Earnings per share was 0.65.
| Revenue | 1.27B |
| Gross Profit | 902.50M |
| Operating Income | 167.11M |
| Pretax Income | 176.94M |
| Net Income | 109.78M |
| EBITDA | 178.79M |
| EBIT | 167.11M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.23 billion in cash and 1.21 billion in debt, giving a net cash position of 16.10 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.21B |
| Net Cash | 16.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.55M |
| Book Value Per Share | 3.44 |
| Working Capital | 743.48M |
Cash Flow
In the last 12 months, operating cash flow was 19.08 million and capital expenditures -2.43 million, giving a free cash flow of 16.65 million.
| Operating Cash Flow | 19.08M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 16.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.91%, with operating and profit margins of 13.13% and 8.63%.
| Gross Margin | 70.91% |
| Operating Margin | 13.13% |
| Pretax Margin | 13.90% |
| Profit Margin | 8.63% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 13.13% |
| FCF Margin | 1.31% |
Dividends & Yields
Mercari does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.23% |
| FCF Yield | 0.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mercari has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |