Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of 3.81 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 164.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 29.76% |
| Float | 96.22M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -31.93.
| EV / Earnings | 23.02 |
| EV / Sales | 3.24 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 18.33 |
| EV / FCF | -31.93 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -11.08 |
| Interest Coverage | 39.44 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 604,797 |
| Profits Per Employee | 86,604 |
| Employee Count | 2,159 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercari has paid 43.37 million in taxes.
| Income Tax | 43.37M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +80.74% in the last 52 weeks. The beta is 1.15, so Mercari's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +80.74% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 643 |
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 1.31 billion and earned 186.98 million in profits. Earnings per share was 1.11.
| Revenue | 1.31B |
| Gross Profit | 953.30M |
| Operating Income | 230.92M |
| Pretax Income | 230.55M |
| Net Income | 186.98M |
| EBITDA | 245.07M |
| EBIT | 230.92M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.01 billion in cash and 1.49 billion in debt, with a net cash position of -479.06 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.49B |
| Net Cash | -479.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 709.42M |
| Book Value Per Share | 4.29 |
| Working Capital | 752.62M |
Cash Flow
In the last 12 months, operating cash flow was -129.07 million and capital expenditures -5.69 million, giving a free cash flow of -134.76 million.
| Operating Cash Flow | -129.07M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | -134.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.01%, with operating and profit margins of 17.69% and 14.32%.
| Gross Margin | 73.01% |
| Operating Margin | 17.69% |
| Pretax Margin | 17.66% |
| Profit Margin | 14.32% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 17.69% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.90% |
| FCF Yield | -3.53% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |