Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of 3.10 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 30.68% |
| Float | 96.04M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 35.02.
| EV / Earnings | 18.15 |
| EV / Sales | 2.74 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 16.68 |
| EV / FCF | 35.02 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 13.97 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 31.27% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 31.27% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 617,039 |
| Profits Per Employee | 88,160 |
| Employee Count | 2,159 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercari has paid 29.44 million in taxes.
| Income Tax | 29.44M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +53.63% in the last 52 weeks. The beta is 1.04, so Mercari's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +53.63% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 2,319 |
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 1.33 billion and earned 190.34 million in profits. Earnings per share was 1.13.
| Revenue | 1.33B |
| Gross Profit | 965.43M |
| Operating Income | 218.86M |
| Pretax Income | 219.32M |
| Net Income | 190.34M |
| EBITDA | 232.46M |
| EBIT | 218.86M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.00 billion in cash and 1.38 billion in debt, giving a net cash position of -373.80 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.38B |
| Net Cash | -373.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.57M |
| Book Value Per Share | 4.30 |
| Working Capital | 748.44M |
Cash Flow
In the last 12 months, operating cash flow was 100.90 million and capital expenditures -2.27 million, giving a free cash flow of 98.63 million.
| Operating Cash Flow | 100.90M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 98.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.47%, with operating and profit margins of 16.43% and 14.29%.
| Gross Margin | 72.47% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.29% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 16.43% |
| FCF Margin | 7.40% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.14% |
| FCF Yield | 3.18% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |