Model N Statistics
Total Valuation
Mercari has a market cap or net worth of 2.45 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.55M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -33.11.
| EV / Earnings | 15.53 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 14.93 |
| EV / FCF | -33.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -16.28 |
| Interest Coverage | 41.68 |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 641,909 |
| Profits Per Employee | 87,019 |
| Employee Count | 2,080 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercari has paid 20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.98, so Mercari's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 1,190 |
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 1.34 billion and earned 181.00 million in profits. Earnings per share was 1.07.
| Revenue | 1.34B |
| Gross Profit | 958.30M |
| Operating Income | 192.97M |
| Pretax Income | 201.83M |
| Net Income | 181.00M |
| EBITDA | 205.66M |
| EBIT | 192.97M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.02 billion in cash and 1.38 billion in debt, giving a net cash position of -362.83 million.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.38B |
| Net Cash | -362.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 690.62M |
| Book Value Per Share | 4.18 |
| Working Capital | 698.18M |
Cash Flow
In the last 12 months, operating cash flow was -82.82 million and capital expenditures -2.08 million, giving a free cash flow of -84.90 million.
| Operating Cash Flow | -82.82M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | -84.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.77%, with operating and profit margins of 14.45% and 13.56%.
| Gross Margin | 71.77% |
| Operating Margin | 14.45% |
| Pretax Margin | 15.12% |
| Profit Margin | 13.56% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.45% |
| 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 | 1.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.37% |
| FCF Yield | -3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |