Mercari Statistics

Total Valuation

Mercari has a market cap or net worth of JPY 409.50 billion. The enterprise value is 407.38 billion.

Market Cap	409.50B
Enterprise Value	407.38B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercari has 164.39 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	164.39M
Shares Outstanding	164.39M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	34.20%
Float	90.10M

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 20.29. Mercari's PEG ratio is 1.69.

PE Ratio	25.64
Forward PE	20.29
PS Ratio	2.15
PB Ratio	4.82
P/TBV Ratio	4.90
P/FCF Ratio	164.26
P/OCF Ratio	143.33
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 163.41.

EV / Earnings	24.78
EV / Sales	2.14
EV / EBITDA	15.22
EV / EBIT	16.28
EV / FCF	163.41

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.13.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	2.13
Debt / EBITDA	6.77
Debt / FCF	72.73
Interest Coverage	45.66

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	91.63M
Profits Per Employee	7.90M
Employee Count	2,080
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.99, so Mercari's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+19.13%
50-Day Moving Average	2,330.58
200-Day Moving Average	2,199.49
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	4,004,275

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 190.60 billion and earned 16.44 billion in profits. Earnings per share was 97.15.

Revenue	190.60B
Gross Profit	135.15B
Operating Income	25.02B
Pretax Income	26.50B
Net Income	16.44B
EBITDA	26.77B
EBIT	25.02B
Earnings Per Share (EPS)	97.15

Full Income Statement

Balance Sheet

The company has 183.74 billion in cash and 181.33 billion in debt, giving a net cash position of 2.41 billion or 14.67 per share.

Cash & Cash Equivalents	183.74B
Total Debt	181.33B
Net Cash	2.41B
Net Cash Per Share	14.67
Equity (Book Value)	84.99B
Book Value Per Share	515.26
Working Capital	111.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -364.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-364.00M
Free Cash Flow	2.49B
FCF Per Share	15.16

Full Cash Flow Statement

Margins

Gross margin is 70.91%, with operating and profit margins of 13.13% and 8.63%.

Gross Margin	70.91%
Operating Margin	13.13%
Pretax Margin	13.90%
Profit Margin	8.63%
EBITDA Margin	14.05%
EBIT Margin	13.13%
FCF Margin	1.31%

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	2.77%
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	0.61%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a