Mercari Statistics

Total Valuation

Mercari has a market cap or net worth of JPY 401.44 billion. The enterprise value is 399.29 billion.

Market Cap	401.44B
Enterprise Value	399.29B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Mercari has 163.95 million shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	163.95M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	36.93%
Float	104.92M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 24.49. Mercari's PEG ratio is 1.32.

PE Ratio	30.99
Forward PE	24.49
PS Ratio	2.13
PB Ratio	5.59
P/FCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -9.18.

EV / Earnings	29.66
EV / Sales	2.13
EV / EBITDA	19.58
EV / EBIT	21.76
EV / FCF	-9.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.68.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	2.68
Debt / EBITDA	9.48
Debt / FCF	-4.44
Interest Coverage	37.61

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	90.10M
Profits Per Employee	6.47M
Employee Count	2,080
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.02%
50-Day Moving Average	2,350.30
200-Day Moving Average	2,181.94
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	14,514,760

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 187.41 billion and earned 13.46 billion in profits. Earnings per share was 79.01.

Revenue	187.41B
Gross Profit	129.73B
Operating Income	18.35B
Pretax Income	17.89B
Net Income	13.46B
EBITDA	20.39B
EBIT	18.35B
Earnings Per Share (EPS)	79.01

Full Income Statement

Balance Sheet

The company has 195.76 billion in cash and 193.31 billion in debt, giving a net cash position of 2.45 billion or 14.97 per share.

Cash & Cash Equivalents	195.76B
Total Debt	193.31B
Net Cash	2.45B
Net Cash Per Share	14.97
Equity (Book Value)	72.14B
Book Value Per Share	438.32
Working Capital	99.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.34 billion and capital expenditures -155.00 million, giving a free cash flow of -43.49 billion.

Operating Cash Flow	-43.34B
Capital Expenditures	-155.00M
Free Cash Flow	-43.49B
FCF Per Share	-265.27

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of 9.79% and 7.18%.

Gross Margin	69.22%
Operating Margin	9.79%
Pretax Margin	9.55%
Profit Margin	7.18%
EBITDA Margin	10.88%
EBIT Margin	9.79%
FCF Margin	-23.21%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	3.23%
FCF Yield	-10.83%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a