Japan · Delayed Price · Currency is JPY Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of JPY 393.68 billion. The enterprise value is 440.03 billion.
| Market Cap | 393.68B |
| Enterprise Value | 440.03B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercari has 164.55 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 164.55M |
| Shares Outstanding | 164.55M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 29.70% |
| Float | 95.88M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 17.36.
| PE Ratio | 15.45 |
| Forward PE | 17.36 |
| PS Ratio | 2.04 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -35.92.
| EV / Earnings | 16.85 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 15.67 |
| EV / FCF | -35.92 |
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 | 1.28 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -16.28 |
| Interest Coverage | 56.18 |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 89.22M |
| Profits Per Employee | 12.10M |
| Employee Count | 2,159 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercari has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +5.07% 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 | +5.07% |
| 50-Day Moving Average | 2,296.23 |
| 200-Day Moving Average | 2,298.78 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 3,241,280 |
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 JPY 192.63 billion and earned 26.11 billion in profits. Earnings per share was 154.85.
| Revenue | 192.63B |
| Gross Profit | 138.26B |
| Operating Income | 28.09B |
| Pretax Income | 29.12B |
| Net Income | 26.11B |
| EBITDA | 29.92B |
| EBIT | 28.09B |
| Earnings Per Share (EPS) | 154.85 |
Balance Sheet
The company has 153.40 billion in cash and 199.38 billion in debt, giving a net cash position of -45.98 billion or -279.41 per share.
| Cash & Cash Equivalents | 153.40B |
| Total Debt | 199.38B |
| Net Cash | -45.98B |
| Net Cash Per Share | -279.41 |
| Equity (Book Value) | 99.64B |
| Book Value Per Share | 603.28 |
| Working Capital | 100.73B |
Cash Flow
In the last 12 months, operating cash flow was -11.95 billion and capital expenditures -300.00 million, giving a free cash flow of -12.25 billion.
| Operating Cash Flow | -11.95B |
| Capital Expenditures | -300.00M |
| Free Cash Flow | -12.25B |
| FCF Per Share | -74.44 |
Margins
Gross margin is 71.77%, with operating and profit margins of 14.58% and 13.56%.
| Gross Margin | 71.77% |
| Operating Margin | 14.58% |
| Pretax Margin | 15.12% |
| Profit Margin | 13.56% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 14.58% |
| 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 | 1.02% |
| Earnings Yield | 6.63% |
| FCF Yield | -3.11% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |