Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of 2.61 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is 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) | -1.65% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.02M |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -56.56.
| EV / Earnings | 24.42 |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 16.60 |
| EV / FCF | -56.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -25.43 |
| Interest Coverage | 45.81 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 11.85% |
| Revenue Per Employee | 578,507 |
| Profits Per Employee | 49,829 |
| Employee Count | 2,080 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 1.14, so Mercari's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 591 |
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 1.20 billion and earned 103.64 million in profits. Earnings per share was 0.61.
| Revenue | 1.20B |
| Gross Profit | 841.20M |
| Operating Income | 139.58M |
| Pretax Income | 143.94M |
| Net Income | 103.64M |
| EBITDA | 150.71M |
| EBIT | 139.58M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.22 billion in cash and 1.14 billion in debt, giving a net cash position of 78.53 million.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.14B |
| Net Cash | 78.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 513.17M |
| Book Value Per Share | 3.11 |
| Working Capital | 663.17M |
Cash Flow
In the last 12 months, operating cash flow was -43.02 million and capital expenditures -1.72 million, giving a free cash flow of -44.74 million.
| Operating Cash Flow | -43.02M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -44.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.91%, with operating and profit margins of 11.60% and 8.61%.
| Gross Margin | 69.91% |
| Operating Margin | 11.60% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.96% |
| FCF Yield | -1.71% |
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 |