Mercari Statistics

Total Valuation

Mercari has a market cap or net worth of JPY 287.85 billion. The enterprise value is 300.21 billion.

Market Cap	287.85B
Enterprise Value	300.21B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercari has 164.11 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	164.11M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	35.97%
Owned by Institutions (%)	27.44%
Float	96.27M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 17.56. Mercari's PEG ratio is 1.28.

PE Ratio	21.94
Forward PE	17.56
PS Ratio	1.53
PB Ratio	3.88
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -7.55.

EV / Earnings	22.10
EV / Sales	1.60
EV / EBITDA	15.61
EV / EBIT	17.30
EV / FCF	-7.55

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.33.

Current Ratio	1.30
Quick Ratio	1.24
Debt / Equity	2.33
Debt / EBITDA	9.05
Debt / FCF	-4.38
Interest Coverage	35.28

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	90.41M
Profits Per Employee	6.53M
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 -27.84% in the last 52 weeks. The beta is 0.90, so Mercari's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-27.84%
50-Day Moving Average	1,862.20
200-Day Moving Average	2,075.13
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	3,981,710

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 188.06 billion and earned 13.58 billion in profits. Earnings per share was 79.93.

Revenue	188.06B
Gross Profit	130.75B
Operating Income	17.36B
Pretax Income	18.89B
Net Income	13.58B
EBITDA	19.23B
EBIT	17.36B
Earnings Per Share (EPS)	79.93

Full Income Statement

Balance Sheet

The company has 162.14 billion in cash and 174.09 billion in debt, giving a net cash position of -11.95 billion or -72.79 per share.

Cash & Cash Equivalents	162.14B
Total Debt	174.09B
Net Cash	-11.95B
Net Cash Per Share	-72.79
Equity (Book Value)	74.58B
Book Value Per Share	452.22
Working Capital	88.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.52 billion and capital expenditures -226.00 million, giving a free cash flow of -39.75 billion.

Operating Cash Flow	-39.52B
Capital Expenditures	-226.00M
Free Cash Flow	-39.75B
FCF Per Share	-242.21

Full Cash Flow Statement

Margins

Gross margin is 69.52%, with operating and profit margins of 9.23% and 7.22%.

Gross Margin	69.52%
Operating Margin	9.23%
Pretax Margin	10.05%
Profit Margin	7.22%
EBITDA Margin	10.23%
EBIT Margin	9.23%
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	0.44%
Shareholder Yield	0.44%
Earnings Yield	4.56%
FCF Yield	-13.81%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a